Full text of G.15 Interdistrict Settlement Fund : March 22, 1939

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INTERDISTRICT SETTLEMENT FUND

B**812
March 23, 1939

p & v of t r a n s a c t i o n s f o r rreek ended March 22. 1939
D a i l y
S e t t l e m e n t
ederal
( < ~ilance l a s t
Transfers f o r Government Acceutifc
?
F. R. Note Clearings
T
r
a
n
s
i
t
Clearings
<£•/statement
y<5 Reserve
Credits
A
Debits
Debits
1
Credits
Debits
|
Credits
far,
1939
$ 682,000.00
308,761 ,135.61 0 134,314,162.52 S 154,362,945.07 $ l , l 4 i , 0 0 0 . 0 0
Boston
sc0>-t
3,062,500.00
695,659,291.26
648,536,369.78 ' 3,042,000.00
2,942,950 ,502.34
1,001,000.00
174,075,585.89
168,142,342.22
1,292,500.00
270,260 ,385.09
Idlphia
1,151,000.00
173,773,099.28
175,263,490.27
1,773,000.00
,026*25
386,428
Cleveland
1,625,000.00
161,331,632.73
172,991,728.81
1,045,000.00
Richmond
121,533 ,670.32
2,405,000.00
90,577,425.82
84,109,307.90
769,000.00
Atlanta
,422.79
103,716
l
,04l,000.00
281,391,794.40
307,665,902.81
2,464,000.00
Chicago
1,080,573 ,757.77
1,095,000.00
144,383,993.87
l4o,191,796.86
672,000.00
S t . Louis
,954.86
129,346
483,000.00
42,238,399.55
37,300,724.31
390,000.00
Minneapolis
107,024 ,000.87
555,000.00
104,922,275.43
102,899,344.92
620,000.00
Kansas City125,867 ,324.17
6
32,000.00
109,777,887.81
111,832,450.62
435,000.00
Dallas
125,284 ,825.96
642,000.00
San Francisco
93,107,936.24
102,257,081.23
731,000.00
273,528 ,078.42
5,975,275,184.95
2,205,553,484.80 2,205,553,484.80
14,374,500.00
14,374,500.00
Total
Hot loss or gain
Balance
i
n
fund
at
Federal
Combined Clearings and T r a n s f e r s
Transit
Clearings
Deposits
close
of
business
Withdrawals
Reserve
j
Gain
Loss
Gain
Loss
' March 22, 1939
Bank
019,589,782.55
$20,043,782.55
Boston
0 328,350,918.16
$47,102,421.48
#47,122,921.48
New York
$1,000,000.00
0 65,000,000.00 2,959,848,181.36
6,224,743.67
5,933,243.67
264,035,641.42
Philadelphia
868,390.99
1,490,390.99
390,796,417.24
3,500,000.00
Cleveland
12,240,096.08
11,660,096.08
133.773.766.40
Richmond
4,832,117.92
6,468,117.92
98,884,304.87
Atlanta
24,851,108.41
26,274,108.41
1,105,424,866.18
Chicago
3,769,197.01
4,192,197.01
125,577,757.85
S t . Louis
4,844,675.24
4,937,675.24
102,179,325.63
Minneapolis
2,087,930.51
2,022,930.51
123,779,393.66
Kansas City2,251,562.81
2,054,562.81
127,536,388.77
Dallas
9,060,144.99
9,149,144.99
282.588.223.41
San Francisco
1,000,000.00
68,500,000.00
6,042,775,184.95
70,677,085.83
70,677,085.83
68,861,085.83
68,861,085.83
Total
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS



FEDERAL RESERVE AGENTS* FUND
9 J.7y7
ounnary ox i/ronsauvj.ons i or xvueit eiiuuu ividTLii
Withdrawals
Balance
(transfers
last
Federal
to
statement
Reserve
bank)
March 15, 1939
Agent at

B~Sl2a
wcii.
^ 1 J-7J-7
Balance a t
close of
business
March 22. 1939

Deposits
(transfers
from
bank)
$

420,000,000.00

420,000,000.00

—

—

New York

605,000,000.00

—

—

605,000,000.00

Philadelphia

3^5,000,000.00

——

—

345,000,000.00

Cleveland

443,000,000.00

Richnond

210,000,000.00

——

Atlanta

169,000,000.00

Chicago

Boston

$

439,500,000.00

$ 3,500,000.00
—

210,000,000.00

—

—

169,000,000.00

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

Dallas
San Francisco
TOTAL

3,463,000,000.00

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




3,500,000.00

—

3,459,500,000.00