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INTERDISTRICT SETTLEMENT FUND

•£ -

gy* June -u.
/j^vumnary of t r a h ^ c t i ns f o r week ended
Balance
l
a
s
t
Federal
Transit
statement
u
.iteserve
Debits
May
25.
1938
\\
Bank t4$ 190,570,938.53 $ 96,619,248.31
2,102,744,608.14
403,278,084.28
New
197,673,165.40
125,286,604,64
Philadelphia
274,188,705.04
112,656,755.50
Cleveland
95,802,471.92
97,326,488.52
Richmond
55,316,728.29
54,587,109.76
Atlanta
1,031,865,946.37
195,804,344.00
Chicago
118,948,882.89
100,154,797.20
S t , Louis
44,866,613.24
27,963,166.43
Minneapolis
94,798,454.06
78,458,509.89
Kansas City96,576,694.42
60,982,670.95
Dallas
297,965,522.08
73,453,381.39
San Francisco

4,601,318,730.38
Total
•Federal
Withdrawals
Reserve
Bank
Boston
$10,000,000.00
New York
1,000,000.00
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
3,000,000.00
Kansas City
Dallas
San Francisco
14,000,000.00
Total
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS



Deposits

$5,500,000.00

5,500.000.00

B—812

S e 1 t 1 e me n t
D a i l y
Transfers f o r Government Account
F. R. Note Clearings
Clearings
Debits
Credits
Debits
Credits
1
Credits
1,082,000.00 & 691,000.00
$ 83,677,464.30
2,267,000.00 2,855,000.00
459,489,099.24
1,353,000.00 1,139,000.00
112,968,208.33
803,000.00
1,328,000.00
118,339,933.76
982,000.00 1,0.97,000.00
101,800,433.32
689,000.00 1,663,000.00
50,313,590.76
$ 10,000,000.00
1,467,000.00
1,368,000.00
193,206,983.79
1,332,000.00
648,000.00
93,773,222.83
$10,000,000.00
334,000.00
24.996.088.86
190,000.00
618,000.00
72,733,507.16
471,000.00
455,000.00
54.674.562.87
60,598,065.65
10,000,000.00
10,000,000.00
11,708,000.00 11,708,000.00
Net loss or gain
Balance i n fund at
Combined Clearings and Transfers
Transit Clearings
close of business
Loss
Gain
Loss
Gain
June 1 , 1938
13,332,784.01
$ 12,941,784.01
$56,799,014.96
$56,211,014.96
2,149,543,623.10
12,532,396.31
12,318,396.31
184,140,769.09
5,158,178.26
5,683*178.26
279,346,883.30
4,588,944.80
4,473,944.80
100,391,416.72
3,299,519.00
4,273,519.00
57,517,209.29
12,498,360.21
2,597,360.21
1,019,367,586.16
5,697,574.37
6,381,574.37
113,251,308.52
6,698,922.43
2,967,077.57
48,565,535.67
6,153,002.73
5,725,002.73
88.645.451.33
6,292,108.08
6,308,108.08
90.284.586.34
13,439,315.74
12,855,315.74
284,526,206.34

4.592.818.710.18

66,368,138.02

66,368,138.02

Note! No transactions May 30 account of holiday.

73.245.060.45

73,245,060.45

s

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FEDERAL RESERVE AGENTS' FUND
Summary of transactions for week ended June 1. 1938
Federal
Reserve
Agent a t

Balance l a s t
statement
May 25, 1938

Deposits
(transfers
from bank)

$ 390,000,000.00

390,000,000.00

— —

— —

New York

500,000,000.00

— —

I 10,000,000.00

510,000,000.00

Philadelphia

337,000,000.00

— —

— —

337,000,000.00

Cleveland

436,000,000,00

— —

-

436,000,000.00

Richmond

200,000,000.00

~

Atlanta

164,000,000.00

Chicago

200,000,000.00

— —

St. Louis

192,632,130.00

*. —

Minneapolis

138,500,000.00

-

Kansas City

177,000,000.00

— —

— —

88,500,000.00

— —

— —

399,000,000.00

— —

— —

Boston

Dallas
San Francisco
TOTAL

$

Withdrawals
(transfers
to bank)

B-812&
June 2. 1938
Balance at
close of
business
June 1, 1938

3,222,632,130.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS




Note:

~

200,000,000.00

—

$ 5,000,000.00

""

5,000,000,00

— —

159,000,000.00

— —

200,000,000.00
192,632,130.00

3,000,000.00

13,000,000.00

141,500,000.00
177,000,000.00
88,500,000.00
399,000,000.00
3,230,632,130.00

No transactions May 30 account of holiday.