Full text of G.15 Interdistrict Settlement Fund : March 16, 1938

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INTERDISTRIOT SETTLEMENT A m
Suaaarv of t r a n s a c t i o n s f o r week ended March 16. 1938
S e
Balance l a s t
Federal
Clearings
Trans
statement
Reserve
Debits
Debits
Mar* 9 . 19
Bank
112,702,229*71 $ 991,000.00
| 160,641,852.48 $ 124,335,128.42
Boston
2,609,000.00
579,980,041.50
1,242,708,564.19
583,178,545.35
New York
1,116,500.00
134,772,763.46
132,612,060.07
137,854,031^95
Philadelphia
1,293,000.00
156,807,955.06
183,466,231.63
133,471,128.51
Cleveland
979,000.00
129,489,969.54
140,913,741.56
82,509,123.10
Richmond
454,000.00
74,377,784.33
72,490,778.78
72,540,791.13
Atlanta
1,576,000.00
267,616,187.82
278.300.840.81
711,464,743.50
Chicago
790,000.00
107,499,109.86
104.826.093.82
80,741,101.66
S t . Louis
320,000.00
35,944,567.12
43,936,240.71
45,246,958.55
Minneapolis
510,000.00
105,842,897.48
106,583,137.99
82,075,330.30
Kansas City
421,000.00
99,530,815.06
97,172,743.45
81,692,112.49
Dallas
99.083,508.04 j
6o4,000.00
255,812,051*98^ 80,585,417*63
San Franciajco
.131.510.921.08 1.90 647.828*98^ 1.901.647.828.98
Total
Balance i n fund a t
Federal
Transit
close of business
Deposits
Withdrawals
Reserve
Loss
Mar. 16. 19
Bank
I 11,632,898.71
I 151,809,953.77
Boston
3,198,503*85
$ 1,000,000.00 $ 21,000,000.00 1,252,330,560*34
New York
3,081,268.49
129,545,291.58
Philadelphia
201,291,058.18
Cleveland
11,423,772*02
70,613,351.08
Richmond
70,794,796*68
6,000,000.00
Atlanta
10,684,652.99
700,527,090.51
Chicago
82,624,117.70
S t . Louis
7,991,673.59
39,033,284.96
Minneapolis
740,240.51
81,360,089.79
Kansas City
84,197,184.10
Dallas
281.384.142.39
San Francisco
Total
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS



Clearings
Credits

7^2,000.00

2,429,500.00

1,131,000.00
781,000.00
507,000.00

B-812
March 17. 1938
f o r Government AccountDebits

$7,000,000.00

Credits

$ 3,000,000.00

5,000,000.00

2,821,000.00
1,323,000.00
98,000.00

2,000,000.00

535,000.00

568,000*00

7,000,000,00
11.663.500.00 ^ 12.000,000.00 $ 12.000.000.00
678,000.00

J

Net l o s s o r gain t t
Combined" Clearing s and T r a n s f e r s
Clearings
Gain
Loss
ss
f
Gain
8,831,898.71
10,378,003.85
3,066,768.49
$17,824,826*55
% 23,336,826.55
11,895,772.02
4,254,005.55
1,887,005*55
10,937,652.99
1,883,016.04
2,673,016.04
6,213,673.59
715,240.51
2,505,071.61
, 2,358,071*61
25.572,090*41
J
/ 18.498.090.41 /
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FEDERAL RESERVE AGENTS' FUND

Summary of transaotioi is f o r week ended Mairch 16. 1938
Federal
Reserve
Agent a t
Boston

Withdrawals
(transfers
t o bank)

Balance l a s t
statement
Mar. 9, 1938
$ 341,000,000.00

Deposits
(transfers
from bank)

B—812a
March 17. 1938
Balance a t
close of
business
Mar. 16, 1938
$ 341,000,000.00

— —

New York

535,000,000.00

Philadelphia

337,000,000.00

——

337,000,000.00

Cleveland

445,000,000.00

-

—

445,000,000.00

Richmond

209,000,000.00

— —

209,000,000.00

Atlanta

156,000,000.00

— -»

Chicago

200,000,000.00

S t . Louis

196,632,130.00

— —

196,632,130.00

Minneapolis

142,500,000.00

— —

142,500,000.00

Kansas City-

177,000,000.00

— —

177,000,000*00

93>500,000.00

— —

93,500,000.00

' wm mm

399,000,000.00

Dallas
San Francisco
TOTAL

399,000,000.00
3,231,632,130.00

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




%

555,000,000.00

10,080?000.00

$ 6,000,000.00

162,000,000.00

200,000,000,00

J

/

10,@08,000.00

00

3,227,632,130.00

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