Full text of G.15 Interdistrict Settlement Fund : March 13, 1940

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INTERDISTRICT SETTLEMENT FUND

B—812
March 14, 1940

fiiimmnry of t r a n s a c t i o n s f o r week ended March 13, 1940
t t l e m e n t s
B a i l
Balance l a s t
T r a n s f e r s f o r Government Account
Federal
F. R. Note C l e a r i n g s
T
r
a
n
s
i
t
C
l
e
a
r
i
n
g
s
s
t
a
t
e
m
e
n
t
Reserve
Credits
Debits
Debits
I
Credits
Credits
Debits
March 6 , 19-40
Bank
$ 5,000,000.00
149,502,631.13 $1,236,000.00 $ 733,000.00
$ 438,989,831.12 $ 122,173,425.07
Boston
$30,000,000.00
2,820,500.00
3,178,000.00
522,082,207.45
623,197,719.74
5,091,004,505.38
New York
1,006,000.00
1,397,500.00
162,490,943.74
140,533,091.51
456,127,046.93
Philadelphia
15,000,000.00
877,000.00
2,048,000.00
158,386,815.49
141,841,600.86
509,933,931.12
Cleveland
5,000,000,00
1
,
7
1
5
,
0
0
0
.
0
0
1,093,000.00
136,530,662.24
133,041,818; 99
162,722,987.91
Richmond
10,000,000.00
1,895,000.00
722,000.00
70,594,940.45
78,667,687.31
131,481,715.42
Atlanta
30,000,000,00
1,814,000.00 2,382,000.00
294,864,039.88
265,151,407.29
1
,
2
7
7
,
2
7
8
,
4
2
4
.
6
1
Chicago
5,000,000,00
729,000.00
790,000.00
93,527,057.55
103,055,424.90
199,222,829.81
St* Louis
482,000.00
68,992,060.30
54,513,102.57
101,202,691.88
Minneapolis
725,000.00
629,000.00
91,597,373.77
89,414,979.63
158,157,539.07
Kansas City333,000.00
498,000.00
79,426,649.51
78,041,923.55
133,765,989.59
Dallas
10,000.000.00
1,274,000.00
602.000.00
374,788,688.80 /
82.401,296.38 / 84,038,096.29
San Francisco
V
r
.912,033,477.80
i 5 , 0 0 0 , 0 0 0 , ^ 0 0 /1 _ _ ^ 5 ? 0 0 0 , 0 0 0 ^ 0
9 . 0 3 4 , 6 7 6 , 1 8 1 . 64 1.912.033.477.
80 11.912.033.477.80^
.912.033,477.80* 14.489.500.00^14.489.500.00 /
Total
Hot
l
o
s
s or gain
Balance i n fund a t
Federal
Combined
C l e a r i n g s 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
Deposits
Withdrawals
Reserve
Gain
Loss
Gain
Loss
March 13, 1940
Bank
$21,826,206.06
$27,329,206.06
$ 460,816,037.18
Boston
$71,473,012.29
$101,115 512.29
5,044,531,493.09
S5,000,000.00
$30,000,000.00
New York
21,566,352.23
2
1
,
9
5
7
,
8
5
2
,
2
3
477,693,399.16
Philadelphia
374,214.63
1
6
,
5
4
5
,
2
1
4
.
6
3
510,308,145.75
Cleveland
9
,
1
10,843.25
3
,
4
8
8
,
8
4
3
.
2
5
170,833,831.16
1,000,000.00
Richmond
3
,
1
00,253.14
8
,
0
7
2
,
7
4
6
.
8
6
139,581,968.56
5,000,000.00
Atlanta
2,80,632.59
29,712,632.59
1,277,559,057.20
Chicago
14,589,367.35
9,528,367.35
184,633,462.46
S t . Louis
13,996,957.73
1
4
,
4
7
8
,
9
5
7
.
7
3
120,199,649.61
5,000,000.00
Minneapolis
2,278,394.14
2
,
1
8
2
,
3
9
4
.
1
4
170,435,933.21
10,000,000.00
Kansas City1
,219,725.96
1
,
3
8
4
,
7
2
5
.
9
6
144,985,715.55
10,000,000.00
Dallas
1
2
,308.799.91
j 1.636.799.91 /
392,097,488.71
,000,000.00
San Francisco
gr>
86.062.379.64
86.062.
^ Il8.7l6.626.
6.000.000.00^
65,000.000.00 / 9 . 0 9 3 . 6 7 6 . 1 8 1 . 6 4
Total

/

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



/
I

FEDERAL RESERVE AGENTS* FUND
flunnnrv of t r a n s a c t i o n s f o r week onded March 11. 1940
Withdrawals
Balance
(transfers
l
a
s
t
Federal
to
statement
Reserve
bank)
March
6
,
1940
Agent a t
Boston

Deposits
(transfers

from

bank)

B-812
March 14. 1940
Balance a t
c l o s e of
business
March 13, 1940
$ 440,000,000*00

$ 440 : 000,000.00

$ 5,000,000.00

870,000,000.00

Ilew York

865,000,000.00

Philadelphia

375,000,000.00

375,000,000.00

Cleveland

482,000,000.00

482,000,000.00

Richmond

250,000,000.00

250,000,000.00

Atlanta

175,000,000.00

175,000,000.00

Chicago

330,000,000.00

330,000,000.00

St* Louis

209,000,000.00

209,000,000.00

Minneapolis

147,500,000.00

147,500,000.00

Kansas City-

195,000,000.00

195,000,000.00

91,000,000.00

91,000,000.00

459,000,000.00

459,000,000.00

Dallas
San Francisco
TOTAL

4,018,500,000.00

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




5,000,000*00 /

4.023,500,000.00

t ;
u-