View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

INTERDISTRICT SETTT.EMff.HT FUND

Summary of transact:
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas CityDallas
San Francisco
Total
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas CityDallas
San Francisco

on a for week ended
Balance l a s t
statement
June 15« 1938
t 187,056,208.53 1
2,004,931,194.94
196.023.598.65
276.891.357.66
104,445,208.74
64,451,148.23
1,140,349,825.76
85,926,632.70
59,174,893.43
92,520,556.26
92,134,713.68
287,413,391.80

June 22. 1938
S e t t l e m e n t
D a i l y
T r a n s f e r s f o r Government account
F. R. Note 01
T r a n s i t Clearings
Credits
Debits
Debits
Credits
Debits
127,985,742.77 $ 1,033,000.00
121.989.662.74
100,000.00
2,917,000.00
555,076,334.34
583,168,458.78
000,000.00
1,272,000.00
153,714,594.92
149,888,777.89
,000,000.00
p
1,494,000.00
167,994,533.96
151,869,252.14
878,000.00
149,858,785.62
147,699,806.81
968,000.00
660,000.00
68,114,070.23
76,136,285.99
1,683,000.00
1,660,000.00
280,412,059.00
238.933.367.75
055,000,000.00
1,192,000.00
609,000.00
109,548,769.13
118,003,400.05
16,000,000.00
1,168,000.00
372,000.00
48,115,439.70
46,806,553.47
10,000,000.00
175,000.00
966,000.00
91,732,485.14
109,307,074.98
361,000.00
508,000.00
89,798,817.07
88,026,524.93
4i4,ooo.oo
783,000.00
73,479,739.80
84,002,206.15
75,000,000.00
13,152,000.00
75,000,000.00
13 ,152,000.00
4.591,318,730.38 1,915,831,371.68 1,915,831,371.68
Net l o s s or gain
Balance i n fund a t
Combined Clearings and T r a n s f e r s
T r a n s i t Clearings
Deposits
c l o s e of business
Withdrawals
Gain
Loss
Gain
Loss
June 22, 1938
$ 5,988,080.03
$ 5,996,080.03
193,044,288.56
r
$77,970,124.44
1,926,961,070.50 $ 28,092,124.44
6,120,182.97
3,825,817.03
189,903,415.68
468,281.82
16,125,281.82
280,359,639.48
$ 4,000,000.00
$1,000,000.00
2,244,978.81
2,158,978.81
106,190,187.55
500,000.00
7,714,215.76
8,022,215.76
56,736,932.47
41,501,691.25
41,478,691.25
1,181,851,517.01
47,128,369.08
8,454,630.92
133,055,001.78
12,104,886.23
1,308,886.23
71,279,779.66
8,365,589.84
17,574,589.84
84,154,966.42
1,625,292.14
1,772,292.14
93,760,005.82
10,891,466+35
10.522.466+35
276.521.925.45
111,061,579.36 121,061,579.36"
72,666,027.31
72,666,027.31
4,593,818,730.38
4,000,000.00
1,500,000.00

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



B-812
June 23. 1938

FEDERAL RESERVE AGENTS * FUND

B-8l2a
Balance at
close of
business
June 22, 1938

Withdrawals
(transfers
to bank)

Deposits
(transfers
from bank)

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

Richmond

200,000,000.00

Atlanta

159,000,000.00

—

Chicago

200,000,000.00

S t . Louis

Federal
Reserve
Agent a t
Boston

Balance l a s t
statement
June 15, 1938
S

—

$4,000,000.00

—

—

$

390,000,000.00

432,000,000.00
200,000,000.00

—
—

—

159,000,000.00

— —•

w

—

200,000,000.00

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

Dallas
San Francisco
TOTAL

w

88,500,000.00

——

—

—

88,500,000.00

399,000,000.00

——

— ~

399,000,000.00

4,000,000.00

— —

3,230,632,130.00

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




—

3,226,632,130.00