Full text of G.15 Interdistrict Settlement Fund : March 15, 1939

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INTERDISTRICT SETTLEMENT FUND

B-812
S i a n m ^ of t r a n s a c t i o n s f o r week ended: March 15. 1939
S e t t 1 e me n t
i
Da i~l y
Balance l a s t
Federal
Transfers f o r Government Deposits
Transit Clearings
F. R./Sote Clearings
statement
Reserye"
Debits
Credits
Debits
Credits
Debits
Credits
Mfljy-3, 1939
Bank'
122,008,276.19
750,000.00
^,052,000.00
^515,944,382.44
Boston
New Yor&==="
581,617,868.24
$ 25,000,000.00
2,243,500.00
2,794,000.00
2,938,244,896.92 626,361,662.32
i,o44,ooo.oo
170,953,410.15
1,204,500.00
244,540,188,31 145.072.713.37
Philadelphia
704,000.00
155,394^43.46
1,280,000.00
374,23),599*72 142,567,916.93
Cleveland
121,610,863.47
706,000.00
125,2^2,180.93
983,000.00
118,189,352.86
Richmond
74,165,388.10
428,000.00
2,720,000.00
94,282,284.00
7L ,307,526.89
Atlanta
# 25,000,000.00
245.428.883.38
1,324,000.00
1,514,000.00
1,064,445,587.27
286,757,053.88
Chicago
851,000.00
547,000.00
io6,2^7m.^a
98,932,116.59
136,348,049.77
S t . Louis
396,000.00
109,957,288.82
46,376,31^.53 • 43,839,024.58
Minneapolis
257,000.00
699,000.0*0
80,627,735.86
86,843,323.94
122,524,912.25
Kansas City
573,000.00
506,000.00
119,098,210.00
114,380,250.61
110,499,866.57
Dallas
770,000.00
539,000.00
97,684,067.73
276,077,776.02
79,903,370.13
San Francisco
Total
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St* Louis
Minneapolis
Kansas City
Dallas
San Francisco

5,905,275,184.95 1,935,671,116.90
Withdrawals

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



Deposits

$ 25,000,000.00
10,000,000.00
10,000,000.00
10,000,000.00
15,000,000.00
70,000,000.00

1,935,671,116.90
Balance i n fund at
close of business
March 15, 1939
$

308,761,135.61

2,942,950,602.84
270,260,385.09
386,471,026.2$
121,533,670.32
103,716,422.79
1,080,573,757.77
129,303,954.86
107,024,000.87
125,867,324.17
125,284,825.96
273,528,078.42
5,975,275,184.95

25,000,000.00
11,942,500.00
Net l o s s or gain
Combined Clearings
Transit Clearings
Loss
Loss
Gain
7,183,246.83
6,881,246.83
20,294,294.08
44,743,794.08
$
$ 25,880,696.78
12,826,426.53
3,621,317.46
565,861.21
2,857,861.21
41,318,170.50
7,044,094.91
7,348,094.91
2,933,287.95
2,537,287.95
6,657,588.08
6,215,588.08
4,717,959.39
17,549,697.60
17,780,697.60
88,364,570.66
88,364,570.66
62,228,070.66

11,942,500.00

25,000,000.00
and Transfers
Gain
25,720,196.78
12,250,426.53
3,344,317.46
16,128,170.50

4,784,959.39
62,228,070.66

FEDERAL RESERVE AGENTS' FUND
Summary
Federal
Reserve
Agent a t
Boston

Balance
last
statement
March 8, 1939
S

420,000,000.00

Withdrawals
(transfers
to
bank)

B—812a
March 16. 1939
Balance a t
c l o s e of
business
March 15, 1939

Deposits
(transfers
from
bank)
0

420,000,000.00

New York

605,000,000.00

605,000,000.00

Philadelphia

345,000,000.00

345,000,000.00

Cleveland

443,000,000.00

443,000,000.00

Richmond

210,000,000.00

210,000,000.00

Atlanta

169,000,000.00

169,000,000.00

Chicago

235,000,000.00

235,000,000.00

St* Louis

196,000,000.00

196,000,000.00

Minneapolis

143,500,000.00

143,500,000.00

Kansas City-

180,000,000.00

180,000,000.00

87,500,000.00

87,500,000.00

429,000,000.00

429,000,000.00

3,463,000,000.00

3,463,000,000.00

Dallas
San Francisco
TOTAL

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