Full text of G.15 Interdistrict Settlement Fund : July 3, 1940
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INTERDISTOICT SETTIS^T FUND w s "6/ B-812 Tefteral Boston ' " 'rV-.v New York Philadelphia Cleveland Eichnond Atlanta Chicago S t . Louis Minneapolis Kansas CityDallas San Francisco Total Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas CityDallas San Francisco ' Balance l a s t Statenent -Jtine 26, 1940 $530,877, 027.75 5,860,071, 202.95 539,81a, 106.39 621,725, 974.45 193,334, 172.16 135,941, 481*59 1,578,468, 554*50 202,249, 392.67 110,986, 126.73 155,640, 611.40 142,061, 940.80 514,334, 799.38 10,585,532,390.77 Withdrawals $30,000,000.00 7,000,000.00 10,000,000.00 Total 47,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF B N OPERATIONS AK Transit Debits D a i l y S e t t l e m e n t s F. R. Note Clearings Clearings | Credits Debits Credits $138,915, 143.33 $174,525, 730.45 819,221, 95 0.24 634,730, 952.16 180,666, 134.51 177,948, 652.21 210,296, 679.55 172,183, 292.90 179,585, 087.97 165,370, 556.82 87,930, 623.82 76,309, 667.45 141.84 354,030, 774.75 297,694, 126,672, 690.74 138,777, 500.52 50,189, 674.21 46.247. 563.90 101,830, 917.50 102,767, 731.10 88.248,447.54 100,010, 490.17 104,121, 924.73 103,127, 197.19 $895, 000.00 2,447, 000.00 1,051, 000.00 1,072, 000.00 895, 000.00 422, 000.00 i , i 4 o , 000.00 472, 000.00 319, 000.00 418, 000.00 237, 000.00 333, 000.00 $801,500.00 2,292,000.00 1,354,500.00 613,000.00 763,000.00 i,364,ooo.oo 1,198,000.00 145,000.00 Transfers for Government Account Debits Credits $60,000,000.00 $5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 50,000,000.00 166,000.00 1, oo4,000.00 2,315,701,762.80 2,315,701,762.80 9,701,000.00 9,701,000.00 65,000,000.00 65,000,000.00 Met l o s s or g a i n Balance i n fund at Combined Clearings and Transfers Transit Cuearings I close of business Deposits Loss | Gain Loss Gain July 3 , 1940 $35,517,087.12 $35,610,587.12 $571,394,114.87 $5,000,000.00 $124,645,998.08 $184,490,998.08 5,868,425,204.87 163,000,000.00 1,979,017.70 2.717.482.30 537,862,088.69 32,654,386.65 38,113,386.65 647,380,361.10 9,082,531.15 14,214,531.15 202,416,703.31 17,562,956.37 11,620,956.37 153,504,437.96 6,394,632.91 56,336,632.91 1,574,863,187.41 11,777,809.78 12,104,809.78 220,027,202.45 6,000,000.00 3,623,110.31 3.942.110.31 114,609,237-o4 1,354,813.60 936,813.60 162,285,797.80 8,000,000.00 11,691,042.63 11,762,042.63 153,752,983.45 323,727.54 994,727.54 519,011,071.84 5,000,000.00 187,000,000.00 10,725,532,390.77 186,422,539.22 186,422,539.22 128,303,556.92 128,303,556-92 W V FEDERAL RESERVE AGENTS' FUND B-8l2a Summary of t r a n s a c t i o n s f o r week ended July 3, 19I4.O Federal Reserve Agent a t Boston Balance l a s t statement June 26, I9W Withdrawals (Transfers t o bank) $1+60, 000,000.00 Deposits (Transfers from bank) — July 53 19^0 Balance a t close of business July 3j 19W $1+60, 000, 000. 00 New York 985,000j000#00 Philadelphia 385,000, 000.00 — — 385,000,000.00 Cleveland 1+90, 000, 000. 00 7,000,000.00 1+97,000,000.00 Richmond 250,000,000.00 — 250,000,000.00 Atlanta 185,000,000.00 Chicago 370,000,000.00 10,000,000.00 380,000,000. 00 St# Louis 269,000,000.00 - - 209,000,000.00 Minneapolis ll48#500,000.00 - - 11+8,500,000.00 Kansas City 200,000,000.00 Dallas San Francisco Total 91,000,000.00 14-79,000,000.00 $14,252,500,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BAM OPERATIONS $30,000,000.00 1,015,000,000.00 185,000,000.00 — — 200, 000, 000.00 - - — — $1+7*000,000.00 91,000,000.00 1+79,000,000.00 4,299,500,000.00
