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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




—