Full text of G.15 Interdistrict Settlement Fund : June 8, 1938

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

r w
/-<, '
•• ""v v.
giommary of, transactions for week ended June 8. 1938
Balance last
D a i l y
statement
Transit Clearings
June 1, 1938
Debits
Credits
vBoSftoit
New. York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas CityDallas
San Francisco
Total

S e t t l e m e n t s
P. R. Note Clearings
Credits
Debits
\

$ 177,238,154.52 $ 123,440,478.52 $ 148,459,743.40
2,149,543,623.10
554,488,545.76
702,331,158.68
184,140,769.09
130,090,325.41
174,927,738.54
279,346,883.30
164.425.640.22
139,843,856.63
100,391,416.72
122,031,698.57
119,839,978.51
57,517,209.29
62,266,203.47
54,336,659.10
1,019,367,586.16
252,536,865.34
336.193.615.25
113,251,308.52
128,032,892.41
104.393.843.23
48,565,535.67
39,062,224.45
38,579,672.98
88.645.451.33 "• 106,667,046.84
107.088.516.26
90.284.586.34
69,342,121J02
67,478,339.64
284,526,206.34
89,290,204.21
94,722,782.66
1,964,935,075.55
4,592,818,730.38 1,964,935,075.55
Balance in fund at
Withdrawals
Deposits
close of business
June 8, 1938
I 1,000,000.00
$ 201,268,419.40
1,955,733,010.18
228,849,682.22
293,341,666.89
500,000.00
98,183,696.66
73,275,164.92
1,103,109,336.07
100,252,259.34
64,587,984.20
93,971,920.75
87,951,804.96
290,793,784.79
1,500,000.00
4,591,318,730.38

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



INTERDISTRICT SETTLEMENT FUND

$

859,000.00

2,772,000.00
1,263,000.00
1,577,000.00
641,000.00
554,000.00
1,631,000.00

585,000.00

495,000.00
913,000.00
642,000.00
575*000.00
12,507,000.00

870,000.00
2,804,000.00
1,134,500.00
990,000.00

1,125,000.00
241,500.00
1,716,000.00

1,225,000.00
818,000.00

B-812
June 9, 1938
Transfers for Government Account
Debits

Credits

#46,000,000.00

10,000,000.00
$24,000,000.00

10,000,000.00
17,000,000.00

5,000,000.00
173,000.00
1,410,000.00
12,507,000.00
56,000,000.00
56,000,000.00
Net losps or gain
Combined Clearings and Transfers
Transit Clearings
Loss
|
Gain
Loss
1
Gain
$25,030,264.88
S 25,019,264.88
$193,810,612.92
$147,842,612.92
44,708,913.13
44,837,413.13
24,581,783.59
13,994,783.59
— —
1,707,720.06
2,191,720.06
15,757,955.63
7.929.544.37
83,741,749.91
83,656,749.91
12,999,049.18
23,639,049.18
16,022,448.53
482,551.47
5,326,469.42
421,469.42
2,332,781.38
1.863.781.38
6,267,578.45
5,432,578.45
183,949,259.38

183,949,259.38

210,850,163.54 210,850,163.54

#

yr-

If

v

'

»

j-

FEDERAL RESERVE AGENTS1 FUND
nf transactions for week ended June 8. 1938
Balance last
statement
June 1, 1938

Federal
Reserve
Agent at
$

„

Withdrawals
(transfers
to bank)

Deposits
(transfers
from bank)

'

B—812a
Jrune 9. 1938 •
Balance at
close of
business
June 8, 1938
$ 390,OCX),000.00

390,000,000.00

—

—

—

-

Mew York

510,000,000.00

—

w

—

—

510,000,000.00

Philadelphia

337,000,000.00

—

—

—

—

337,000,000.00

Cleveland

436,000,000.00

—

~

—

~

436,000,000.00

Richmond

200,000,000.00

—

—

—

—

200,000,000.00

Atlanta

159,000,000.00

—

—

—

—

159,000,000.00

Chicago

200,000,000.00

—

—

—

—

200,000,000.00

St. Louis

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

88,500,000.00

—

—

~

—

88,500,000.00

—

—

—

399,000,000.00

Boston

Dallas
San Francisco
TOTAL

399,000,000.00
3,230,632t130«00

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




__I_I

3,230,632,130.00