Full text of G.15 Interdistrict Settlement Fund : June 15, 1938

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INTERDISTRICT SETTT-raraNT FUND

B—812
&
/Nummary: of t ^ g f e a c t j J n s f o r week ended
S e t t 1 e me n t s
D a i l y
Balance l a s t
r^ed|^; '
Transfers f o r Government Account
F. R. Note Clearings
Transit Clearings
statement
% serve
Debits
Credits
Debits
Credits
Debits
Credits
June 8, 1938
832,000.00
126,800,059.28 $ 1,138,000.00
140,706,270.15
$ 201,268,419.40
3,184,000.00
2,358,000.00
648,322,318.22
New York
599,950,133.46
1,955,733,010.18
1,194,000.00
1,104,000.00
149,720,836.52 116,804,752.95
228,849,682,22
Philadelphia
1,187,000.00
1,538,000.00
126,962,007.47
Cleveland
143,061,316.70
293,341,666.89
728,000.00
1,206,000.00
151,374,534.16
144,635,022.08
98,183,696.66
Richmond
1,298,000.00
774,000.00
60.663.688.29
70,011,704.98
Atlanta
73,275,164.92
2,311,000.00 1,727,000.00
278,050,194.32
240,225,704,63
Chicago
1,103*109,336.07
692,000.00
591,000.00
103,922,289.80
118,348,916.44
S t , Louis
100,252,259.34
514,000.00
548,000.00
33,364,038.77
64,587,984.20
38,743,129.54
Minneapolis
289,000.00
734,000.00
95.116.999.30
Kansas City96,123,363.79
93,971,920.75
588,000.00
486,000.00
75,266,690.22
71,185,781.50
87,951,804.96
Dallas
1,241,000.00
686,000.00
81,350,284.-34
85,285,677.33
290,793,784.79
San Francisco
—~
——
4,591,318,730.38 1,897,997,857.12 1,897,997,857.12 13,474,000.00 13,474,000.00
Total
Net l o s s or gain
Balance i n fund a t
Federal
C]
Combined Clearings and Transfers
Learings
Transit
close of business
Deposits
Withdrawals
Reserve
Loss
|
Gain
Gain
Loss
June 15, 1938
Bank
$14,212,210.87
> 187,056 ,208.53 $ 13,906,210.87
Boston
$49,198,184.76
$48,372,184.76
,194.94
2,004,931
New York
32,826,083.57
32,916,083.57
196,023 ,598.65
Philadelphia
16,450,309.23
16,099,309.23
276,891,357.66
Cleveland
6,261,512.08
6,739,512.08
,208.74
104,445
Richmond
8,824,016.69
9,348,016.69
64,451,148.23
Atlanta
37,240,489.69
37,824,489.69
1,140,349 ,825.76
Chicago
14,325,626.64
14,426,626.64
85,926 ,632.70
S t . Louis
5,413,090.77
5,379,090.77
59,174 ,893.43
Minneapolis
1,451,364.49
1,006,364.49
92,520 ,556.26
Kansas City
4,182,908.72
4,080,908.72
92,134 ,713.68
Dallas
3,380,392.99
3,935,392.99
287,413 ,391.80
San Francisco
4,591,318,730.38
97,017,095.25
97,017,095.25
96,883,095.25
96,883,095.25
Total
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE S33TEM
DIVISION OF BANK OPERATIONS



FEDERAL RESERVE AGENTS* FUND
Summary of t r a n s a c t i o n s f o r week ended June 15. 1938
Federal
Reserve
Agent a t
Boston

Balance l a s t
statement
June 8, 1938

B~8l2a
June 16, 1938
Balance a t
c l o s e of
business
June 15, 1938

. . . — T ~ , 7

Withdrawals
(transfers
t o bank)

Deposits
(transfers
from bank)

-iii'-eiX—

$ 390,000,000.00

——

— —

New York

510,000,000.00

——

——

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

— —

-» —

200,000,000.00

Atlanta

159,000,000.00

— —

——

159,000,000.00

Chicago

200,000,000.00

——

——

200,000,000.00

S t . Louis

192,632,130.00

——

——

192,632,130.00

Minneapolis

141,500,000.00

— —

——

141,500,000.00

Kansas City-

177,000,000.00

—

—

—~

177,000,000.00

88,500,000.00

—

—

——

Dallas
San Francisco
TOTAL

399,000,000.00
3,230,632,130.00

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




—

— —
—

—

~

—

——

$

390,000,000.00

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