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IHTERDISTRICT SETTLEMENT FTJKD'

B—812
June 30. 1938
Transfers f o r Government account
Credits
Debits

''tof Summarylof ^transactions f o r week ended June 29. 1938
S e t t l e m e n t s
D a l l y
Balance l a s t
F. R. Note Clearings
Transit Clearings
statement
\\ -yieserve
,
Credits
Debits
Credits
Debits
June 22, 1938
115,800,642*34 $ 128,277,336.78 1,245,000.00 $ 1,094,000.00
t 193,044,288.56
Boston3,267,500.00
516,634,295.89 3,413,000.00
486,392,003.24
1,926,961,070.50
New York
1,613,000.00
123,314,358.15 1,530,500.00
137,514,867.84
Philadelphia
189,903,415.68
$ 10,000,000.00
1,713,000.00
2,245,000.00
126,984,093.49
127,649,096.67
Cleveland
280,359,639.48
1,120,000.00
108,825,009.86 1,199,000.00
118,127,029.91
Richmond
106,190,187.55
#10,000,000.00
832,000.00 1,304,000.00
56,748,694.73
Atlanta
67,443,597*31
56,736,932.47
Chicago
220,746,326.20
235,393,745.93 2,596,000.00 2,549,000.00
1,181,851,517.01
2,073,000.00
91,709,303.42 1,072,000.00
S t . Louis
98,194,995.a
133,055,001.78
152,000.00
580,000.00
Minneapolis
33,747,523.41
71,279,779.66
37,873,079.71
880,000.00 1,507,000.00
86,764,063.19
Kansas City
94,262,378.76
84,154,966.42
4o4,000.00
914,000.00
75,143,188.97
75,321,504.68
Dallas
93,760,005.82
6 5 6 , 0 0 0 . 0 0
946,000.00
82,144,370.05
86,360,462.00
San Francisco
276,521,925.45
4,593,818,730.38 1,665,685,983.87 1,665,685,983.87 17,452,500.00 17,452,500.00
10,000,000.00 10,000,000.00
Total
Net l o s s or gain
Balance i n fund a t
Federal Combined Clearings and Transfers
Transit Clearings
close of business
Deposits
Withdrawals
Reserve
Loss
Gain
Loss
Gain
June 29, 1938
Bank
$ 205,369 ,983.00
Boston
30,096,792.65
30,242,292; 65
1,957,057 , 8 6 3 . 1 5
New York
$14,118,009.69
$14,200,509.69
,405.99
175,785
Philadelphia
11,197,003.18
665,003.18
269,162, 6 3 6 . 3 0
Cleveland
9,381,020.05
9,302,020.05
94,809 ,167.50
$2,000,000.00
Richmond
222,902.58
10,694,902.58
56,514 ,029.89
Atlanta
14,600,419.73
14,647,419.73
1,196,451.936.74
Chicago
5,484,691.79
6,485,691.79
127,570 ,309.99
S t . Louis
4,553,556.30
4,125,556.30
66,726 ,223.36
Minneapolis
6,871,315.57
7,498,315.57
,650.85
77,283
Kansas City688,315.71
178,315.71
,690.11
93,071
Dallas
4,506,091.95
4,216,091.95
272,015 ,833.50
San Francisco
4,591,818,730.38
57,366»4o6.82
57,366,406.82
57,022,906.82
57,022,906.82
2,000,000.00
Total
B A D OF GOVERNORS
OR
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS



FEDERAL RESERVE AGENTS< FUND
summary ox

oiui I P

XWi.

C11U.^U. V u t

Balance l a s t
statement
June 22, 1938

Federal
Reserve
Agent a t

——

390,000,000.00

—

New York

510,000,000.00

— —

Philadelphia

337,000,000.00

—

w

Cleveland

4 3 2 , 0 0 0 , 0 0 0 . 0 0

—

—

Richmond

200,000,000.00

—

—

Atlanta

159,000,000,00

— —

~

Chicago

200,000,000.00

— —

——

S t . Louis

1 9 2 , 6 3 2 , 1 3 0 . 0 0

——

——

Minneapolis

141,500,000.00

——

— —

Kansas City-

177,000,000.00

— ~

——

— —

— —

Boston

Dallas
San Francisco
TOTAL

$

Withdrawals
(transfers
to bank)

Deposits
(transfers
from bank)

88,500,000.00
399,000.000.00
3 , 2 2 6 , 6 3 2 , 1 3 0 . 0 0

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISIOH OF B N OPERATIONS
AK




we

w

Balance at
close of
business
June 29, 1938
$ 390,000,000.00

— -*

5 1 0 , 0 0 0 , 0 0 0 . 0 0

——

3 3 7 , 0 0 0 , 0 0 0 . 0 0

—

4 3 2 , 0 0 0 , 0 0 0 . 0 0

#2,000,000.00
—

«a
p»

——

B—812a

2,000,000.00

202,000,000.00
159,000,000.00
200,000,000.00
152^632,130.00
141,500,000.00
177,000,000.00
8 8 , 5 0 0 , 0 0 0 . 0 0

399,000,000.00
3,228,632,130.00