Full text of G.15 Interdistrict Settlement Fund : June 21, 1939
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INTERDISTRICT SETTLEMENT FUND B—812 t r a n s a c t i o n s f o r vreek ended June 21. 1939 & Bal&nce BnlhnnA l1ans+i st D a i l y S e t t l e m e n t s T r a n s f e r s f o r Government Account trestatement Transit Clearings F. R. Note C l e a r i n g s 14, 1939 Debits j Credits Debits Credits Debits Credits '^26,653 ,836.92 140.143.277.35 $ 137,394,023.50 $ 908,500.00 1,059,000.00 3,645,910 , 3 0 1 . 8 7 604,734,241.89 611,702,597.40 2,786,000.00 3,104,500.00 PhiladelpF 315,859 , 8 3 7 . 0 1 185,796,546.20 205,116,470.07 1,260,000.00 1,163,000.00 Cleveland 396,125 , 4 3 2 . 7 8 175.776.747.36 189,303,435.70 1,468,000.00 996,000.00 Richmond 143,172 ,039.80 162,095,978.57 158,571,376.48 1,071,000.00 955,000.00 Atlanta 103,926 , 7 9 1 . 9 4 82,641,711.81 75,886,632.53 1,020,000.00 881,000.00 Chicago 1,221,503 , 0 1 2 , 7 8 262,880,504.81 287,319,691.21 2,088,000.00 2,174,000.00 S t . Louis 170,659 , 7 3 5 . 7 3 131,314,816.11 117,428,770.99 970,000.00 1,746,000.00 Minneapolis 112,189 , 5 9 6 . 8 7 49,331,254.75 37,958,892.34 614,000.00 664,000.00 Kansas City138,227 , 0 6 7 . 3 4 107,495,329.04 98,500.324.82 630,000.00 1,374,000.00 Dallas 139,763 , 1 8 0 . 6 7 102,946,072.24 93,265,124.69 809,000.00 655,000.00 San F r a n c i s c o 330,784 , 2 8 6 . 2 4 82,758,355.65 75,467,496.05 826,000.00 1,737,000.00 Total 7 , 0 4 4 , 7 7 5 , 1 1 9 . 9 5 2,087,914,835.78 2,087,91^,835.78 15,479,500.00 15,479,500.00 Federal Balance i n f u n d a t Net l o s s o r g a i n Reserve Withdrawals Deposits c l o s e of b u s i n e s s Transit Clearings Combined C l e a r i n g s and Transfers Bank June 21, 1939 Loss | Gain Loss | Gain $ 323,754,083.07 $ 2,749,253.85 $ 2,899,753.85 New York — $25,000,000.00 3,677,560,157.38 $6,968,355.51 $ 6,649,855.51 Philadelphia — 335,082,760.88 19,319,923.87 19,222,923.87 Cleveland — 409,180,121.12 13,526,688.34 13,054,688.34 Richmond — 3,524,602.09 3,408,602.09 139,763,437.71 Atlanta •— 97,032,712.66 6,894,079.28 6,755,079.28 Chicago —• 1,245^856,199.18 24,439,186.40 24,353,186.40 S t . Louis —~ 157,549,690.61 13,886,045.12 13,110,045.12 Minneapolis — 100,867,234.46 11,322,362.41 11,372,362.41 Kansas C i t y — 10,000,000.00 8,995,004.22 138,488,063.12 9,739,004.22 Dallas —9,680,947.55 9,526,947.55 130,236,233.12 San F r a n c i s c o — 10.000.000.00 7.290.859.60 6,379,859.60 334.404.436.64 Total 45,000,000.00 7,089,775,119.95 64,254,154.12 64,254,154.12 63,280,654.12 63,280,654.12 = BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS FEDERAL RESERVE AGENTS' FUND Federal Reserve Agent a t Boston Balance last statement June 14, 1939 Withdrawals (transfers to bank) Balance a t c l o s e of business June 21, 1939 Deposits (transfers from bank) $ 420,000,000.00 420,000,000.00 *— — New York 710,000,000.00 — — 710,000,000.00 Philadelphia 345,000,000.00 —— 345,000,000.00 Cleveland 435,500,000.00 —— 435,500,000.00 Richmond 210,000,000.00 — — 210,000,000.00 Atlanta 169,000,000.00 —— — 169,000,000.00 Chicago 235,000,000.00 — — 235,000,000.00 S t . Louis 196,000,000.00 —— 196,000,000.00 Minneapolis 143,500,000.00 —- — 143,500,000.00 Kansas C i t y 182,000,000.00 — — 182,000,000.00 Dallas San F r a n c i s c o TOTAL $ — B-8l2a 85,500,000.00 85,500,000.00 429,000,000.00 — —— 429,000,000.00 3,560,500,000.00 — —— 3,560,500,000.00 BOARD OF GCYEE-IORS OF THE FEDERAL RESERVE SISTEH DIVISION OF BAIIK OPERATIONS —