Full text of G.15 Interdistrict Settlement Fund : June 19, 1940

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HTERDISTRICT SETTLEMENT FUND

Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas CityDallas
San Francisco

B—812

,,

transaction -for peek ended June 19.1940
Sunn
Daily Sett].enents
'Balms^w last
Feder
1
.
1
en
t
F. R. Note C]bearings
Transit
Clearings
Rese;
v
t
>
'
Debits
|
Credits
Credits
Debits
<ftme
;t2
1940
Bank
9
Boston^T^£?7t :i % 505,904,835.31 $ 146,996,216.22
172,681,617.99 $ 996,000.00 S 797,000.00
New York
666,865 ,943.15 2,635,500.00
5,599,047,693.34
693,635,860.4S
2,44l,300.00
Philadelphia
518,586,365.50
175,166,389.14
183,756,100.59 1,057,300.00
1,115,500.00
Cleveland
187,152,238.18
507,736,003.13
667,000.00
210,597,962.84 1,447,000.00
Richmond
166,885,520.89
174,201,439.34
164,177,986.49
1,929 ,000.00
945,000.00
Atlanta
135.607.728.50
1,486,000.00
90,643,076.60
85,374,484.37
738,000.00
Chicago
1,577,809,730.40
1,228,000.00
325,716,254.19 1,994,000.00
321,853,202.19
St. Louis
141,632,572.91
642,000.00
804,000.00
193,439,421.40
134,230,784.65
Minneapolis
104,786,491.03
287,000.00
63,670,246.70
490 ,000.00
54,239,139.13
Kansas City516,000.00
146.525.394.51
106,459,865.14
101,691,855.17
502,000.00
Dallas
145,660,480.25
96,066 ,871.05
87,899,903.15
649 ,000.00
362,000.00
San Francisco
518,226,908.06
528,000.00
92,364,919.81
89,434 892.03
363 .000.00
"SitSr..' /

Withdrawals

$ 20,000,000.00
10,000,000.00
10,000,000.00
3,000,000.00

10,000,000.00

2™

$158,181,305.18

7,000,000.00
20,000,000.00
15,000 ,000.00
3,000 ,000.00
53,000 ,000.00
10,000,000.00
5,000,000.00

$ 24,657,448.02

101,000,000.00

24,033,748.697
22,807,537.03
10,545,420.34
8,583,481.68
29,429,080.03
22,357,270.01
5,395,331.34
12,112,027.68
5,000,000.00
7,357,270.01
15.000.000.00
22.902.690.35
S/A)-vy-*-x./w*J.VJ.,.7W /.XV
Net lot3s or gain
Combined Clearings and Transfers
Transit (Hearings
Loss
|
Gain
Gain
Loss

Balance in fund at
close of business
June 19, 1940
$ 536,048,685.10
$305,000,000.00 5,809,902,270.83 $26,769,917.33
534,267,925.64
610,209,264.82
5,000,000.00
2,707,534.40
173,023,325.28
5,000,000.00
141,670,617.95
5,268,592.23
1,557,335,862.43
7,401,788.26
198,232,903.15
5,000,000.00
100,953,714.80
9,431,107.57
4,768,009.97
5,000,000.00
158,855,412.22
8,166,967.90
5,000,000.00
145,137,782.36
5,000,000.00
523,894,626.19
Deposits

Transfers for Government Account
Debits
|
Credits

$ 25,685,401.77
8,589,711.45
23,445,724.66
3,863,052.00

$84,145,422.51
6,178,114.06
20,473,867.97
8,832,776.23

2,930,027.78

5,522,697.89

$50,143,849.79
25,681,660-14
25,473,261.69
1,062,889.45
4,793,481.75
7,330,017.71
10,667,718.13

Total
64.513.917.66 125,152.878.66 125,152,878.66
53.000.000.00
335.000.000.00 10.489.512.390.77
64.513.917.66
^Includes
transfers
from
New
York
other
than
for
Government
Account as followst To Boston $17,657,448.02,
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM to Philadelphia $24,033,748.69; to Cleveland $22,807,537.03? to Richmond $10,545,420.34; to Atlanta
DIVISION OF BANK OPERATIONS
$8,583,481.68; to Chicago $29,429,080.03; to St. Louis $7,357,270.01; to Minneapolis $5,395,331.34;
to Kansas City $7,112,027.68; to Dallas $7,357,270.01; to San Francisco $17,902,690.35.



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

$ 440,000,000.00

—

—

B-8l2a
June .20,
1940
. v — ' •
Balance at
close of
business
June 19, 1940
v

Deposits
(transfers
from
bank)
$ 20,000,000.00

$ 460,000,000.00

New York

965,000,000.00

10,000,000.00

975,000,000.00

Philadelphia

375,000,000.00

10,000,000.00

385,000,000.00

Cleveland

487,000,000.00

—

—

3,000,000.00

490,000,000.00

Richmond

250,000,000.00

—

—

Atlanta

185,000,000.00

—

Chicago

360,000,000.00

—

St. Louis

209,000,000.00

Minneapolis

148,500,000.00

—

—

Kansas City-

200,000,000.00

—

~

90,000,000.00

—

—

469,000,000.00

—

—

10,000,000.00

479,000,000.00

—

—

53,000,000,00

4,231,500,000.00

Dallas
San Francisco
TOTAL

4,178,500,000.00
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BA11K OPERATIONS




w

—

250,000,000.00

—

—

—

185,000,000.00

—

—

—

360,000,000.00

—

—

209,000,000.00

— —

148,500,000.00

—

—.

200,000,000.00

—

—

90,000,000.00