Full text of G.15 Interdistrict Settlement Fund : June 1, 1938
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w ;g8W t f INTERDISTRICT SETTLEMENT FUND •£ - gy* /j^vumnary of t r a h ^ c t i ns f o r week ended June -u. 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 B A D OF GOVERNORS OR OF THE FEDERAL RESERVE SYSTEM DIVISION OF B N OPERATIONS AK 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 1,368,000.00 1,467,000.00 193,206,983.79 648,000.00 1,332,000.00 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 > « > FEDERAL RESERVE AGENTS' F N UD 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 B A D OF GOVERNORS OR OF THE FEDERAL RESERVE SYSTEM DIVISION OF B N OPERATIONS AK 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.
