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3

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-

INTERDISTRICT SETTLEMENT FUND
B-312

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Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St, 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
Total

Balance last
A statement
oune 5, 1940

$ 504,877,968.29 $ 114,306,874.42 $ 115,706,741.44 $ 1,111,000.00
5,488,951,726.17
496,709,460.58
497,762,927.75
2,705,500.00
517.153.914.04
139,358,645.06
140,829,746.52 1,385,750.00
594,403,258.27
138,982,271.57
140,580,766.43
1,413,750.00
178,890,516.21
136,674,341.74
131,803,514.87 1,046,250.00
155,192,116,54
84,163,413.93
69,076,775.89
591,750.00
1,543,547,769.27
224,160,941.46
283,949,652.59
1,549,750.00
205,638,623.86
146,944,816.18
114,262,613.72
619,000.00
111,557,248.54
45,270,189.70
38,868,182.19
429,750.00
144,094,260.46
86,509,531.89
84,350,665.94
711,000.00
142,779,429.07
77,200,545.31
80,393,096.49
470,000.00
500.445.560.05
77,846,606.46
70,542,954.47
617,000.00
—

Withdrawals

$ 11,000,000.00
3,000,000.00
5,000,000.00

1,000,000.00

10,000,000.00

30,000,000.00
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS




Daily Settlements
Transit Clearings
F. R. Note Clearings
Debits
|
Credits
Debits
I
Credits

Deposits

' •

'

*

^

_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

T

..
.

Transfers for Government Account*
Debits

I 738,000.00
2,748,000.00
1,347,000.00
1,148,000.00

Credits

$10,000,000.00
5,000,000.00

1,228,000.00
1,094,000.00

2,023,000.00
1,102,000.00
61,000.00
301,000.00

25,000,000.00
$20,000,000.00
5,000,000.00

158,500.00
702,000.00

15,000,000.00

•s

Balance in fund at
close of business
June 12, 1940

Transit Clearings
Loss
|
Gain

$ 505,904,835.31

$130,000,000.00 5,599,047,693.34
518,586,265.50
587,736,003.13
174,201,439.34
135.607.728.50
1,577,809,730.40
193,439,421.40
104,786,491.03
146.525.394.51
145,660,480.25
20.000.000.00
518.226,908.06
150,000,000.00 10,207,532,390.77

$4,870,826.87
15,086,638.04
32,682,202.46
6,402,007.51
2,158,865.95
7,303<651.99
68,504,192.82

Net loss or gain
Combined Clearings and Transfers
Loss
Gain

$ 1,399,867.02
1,053,467.17
1,471,101.46
1,598,494.86
59,788,711.13

$8,904,032.83
3,667,255.14
4,689,076.87
14,584,388.04
12,199,202.46
6,770,757.51

3,192,551.18
68,504,192.82

50,814,712.85

$1,026,867.02
1,432,351.46

35,261,961.13
2,431,134.05
2,881,051.18
7,781.348.01
50.814,712.85

FEDERAL RESERVE AGENTS' FUND
Summary of transactions for week ended June 12, 19-40
Balance
Withdrawals
Federal
last
(transfers
Reserve
statement
to
Agent at
June 5, 1940
bank)
Boston

$ 440,000,000.00

—

—

New York

955,000,000.00

Philadelphia

375,000,000.00

—

—

Cleveland

484,000,000.00

—

—

Richmond

250,000,000.00

—

—

Atlanta

180,000,000.00

—

—

Chicago

360,000,000.00

—

—

St. Louis

209,000,000.00

~

Minneapolis

148,500,000.00

—

Kansas City-

200,000,000.00

Dallas
San Francisco
TOTAL




—

S 44o,ooo,ooo.oo
965,000,000.00

—

375,ooo,ooo.oo

3,000,000.00

487,000,000.00

—

—

250,000,000.00

5,000,000.00

185,000,000.00

—

—

360,000,000.00

—

—

—

209,000,000.00

—

—

—

148,500,000.00

—

—

200,000,000.00

—

—

90,000,000.00

—

—

459,000,000.00

—

—

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

—

$10,000,000.00

90,000,000.00

4,150,500,000.00

Deposits
(transfers
from
bank)

B—812a
June 13, 1940
Balance at
close of
business
June 12, 1940

—

10,000,000.00

469,000,000.00

28,000,000.00

4,178,500,000.00