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INTERDISTRICT SETTLEMENT FUND
f o r week
ance l a s t
statement
_ v . lay 31, 1939
311,63^,853*99
Hew Y o r k "
3,703,055,663.24
293,756,582.68
Philadelphia
Cleveland
355,276,225.33
Richmond
135,442,084.05
Atlanta
91,417,696.99
Chicago
1,238,065,234.13
S t . Louis
120.817.667.53
Minneapolis
100,485,252.89
Kansas C i t y
137,977,979.25
Dallas
119,137,214,33
San Francisco
327.708.665.54

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1 R&J&

D a i l y
S e t t l e m e n t s
F. R. Note C l e a r i n g s
T r a n s i t Clearings
Debits
Credits
Debits
Credits
$ 123,050,767.03 $ 132,697,337.92 $ 1,201,000.00
2,692,000.00
2,593,000.00
643,257,476.61
698,407,849.36
1,015,000.00
1,228,000.00
250,656,809.12
215,085,435.78
806,000.00
1,764,000.00
168,087,562.76
143,791,760.42
991,000.00
1,080,000.00
120,500,779.34
126,084,695.16
1,388,000.00
520,000.00
55,572,308.63
63,478,039.48
3,110,000.00
2,134,000.00
297,495,575.99
255,937,732.75
803,000.00
800,000.00
120,012,162.72
140,700,570.04
763,000.00
603,000.00
44,465,517.19
39.937.496.42
903,000.00
866,000.00
96,164,614.73
98.134.806.43
209,000.00
589,000.00
64,955,902.52
67,332,112.30
833.000.00
760,000.00
81.962,588.26
103,887.370.62

Withdrawals

$1,000,000.00

$ 5,000,000.00
15,000,000.00
15,000,000,00

10,000,000.00
5,000,000.00

2,000,000.00

10,000,000.00
10,000,000.00
10,000,000.00

3,000,000.00

80,000,000.00

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



Deposits

T r a n s f e r s f o r Government Account
Debits

$ 50,000,000.00

Credits

$50,000,000.00

c—
r
.
, ~ 7 „ — r -— ,— — Z i ^
Net l o s s or gain
Balance i n fund at
Combined Clearings and T r a n s f e r s
T r a n s i t Clearings
c l o s e of b u s i n e s s
Loss
|
Gain
Gain
Loss
June 7 , 1939
$ 9,070,570*89
$ 9,646,570.89
$ 320,705,424.88
$
55,051,372.75
$55,150,372.75
3,653,004,290.49
35,358,373*34
35,571,373.34
328,114,956.02
23,337,802.34
24,295,802.34
378,614,027.67
5,672,915.82
5,583,915.82
144,769,168,23
7,037,730.85
7,905,730.85
99,379,966.14
7,466,156,76
41,557,843.24
1,230,599,077.37
29,314,592.68
20,688,407.32
160,132,260.21
4,688,020.77
4,528,020.77
110,173,273.66
1,933,191.70
1,970,191.70
144,044,787.55
2,756,209.78
2,376,209.78
126,381,004.55
21,851,782.36
21,924,782.36
315,856,883.18
7,011.775,119.95
115,599.610.58
115,599,610.58
101,769,360.02
101,769,360.02
L

Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

B—812

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f

FEDERAL RESERVE AGENTS1 FUND

Rummnrv of t r a n s a c t i o n s f o r week ended June 7 , 1932
Withdrawals
Balance
Federal
(transfers
last
Reserve
to
statement
Agent a t
bank)
May 31, 1939
Boston

$

-420,000,000.00

Deposits
(transfers
from
bank)

\ S
B-812a
June 8 . 1939
Balance a t
c l o s e of
bus ines s
June 7 , 1939
$ 420,000,000.00

—

710,000,000.00

New York

710,000,000.00

Philadelphia

345,000,000.00

Cleveland

439,500,000.00

Richmond

215,000,000.00

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

—

Minneapolis

143,500,000.00

—

—

143,500,000.00

Kansas City-

180,000,000.00

—

$2,000,000.00

182,000,000.00

85,500,000.00

—

—

429,000,000.00

—

—

Dallas
San F r a n c i s c o
TOTAL

3,567,500,000.00

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




345,000,000.00

—

439,500,000.00

—

210,000,000.00

$5,000,000.00

5,000,000.00

196,000,000.00

— —

•

2,000,000.00 :

85,500,000.00
429,000,000.00
3,564,500,000.00