Full text of G.15 Interdistrict Settlement Fund : March 27, 1940

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IUTERDISTRICT SETTLEMENT FUND
5-812
March 28, 1940

ary of t r a n s a c t i o n s f o r week ended March 27, 19-40
' "Balance l a s t
statement
March 2 0 , 1940

;edScaQ.
e

H

e

Boston
Hew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total
Federal
Reserve
Bank
Boston
Hew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

$

469,456,040.67
5,057,406,876.80
500,220,582.90
517,167,251.07
175,761,991.67
134,995,454.93
1,284,094,681.63
179.326.147.14
121,907,576.03
163,734,335.89
145.540.397.15
404.064,845*71

Withdrawals

$10,000,000.00

10.000,000.00

B0ARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTM
DIVISION OF BANK OPERATIONS



Daily Settlements
„. T r ^ s i t C l e a r d U i g s
ZZ|Z
Ft_R._Hote
Debits
!
Credits
!
Debits
$ 131,979,105.66 $ 133,231,116.17
587,418,845.77
579,064,032.06
152,268,009.78
147,169,057.39
176,467,979.23
161,084,715.10
134,597,320.96
142,110,850.42
75,012.845.59
82,704,013.86
351,389,228.92
296,305,863.65
133,136,051.20
146,163,216.19
36,320,192.39
41,363,159.93
93,398,449.03
97,732,745,45
92,395,527.21
90,650,046.13
7;ijLo71 jl497J«23
111.470.610.92

S

962,000.00
2,984,500.00
963,000.00
1,271,000.00
1,045,000.00
735,000.00
2,325,000.00

Transfers f o r Governuent Account
Credits

$ 701,000.00
2,288,000.00
906,500.00

614,000.00
388,000.00

770,000.00
544,000.00
562,000.00.

769,000.00

Debits

Credits

$ 10,000,000.00
5,000,000.00

3,170,000.00
1,535,000.00

$5,000,000.00

2,191,000.00
408,000.00
649,000.00
546,000.00

10,000,000.00

15/300,000.00
15,000,000.00
13,163,500.00
IJet
l
o
s
s
or
g
a
i
n
.
|Balance i n fund a t ,
j Combined Clearings and Transfers
Transit
Deposits
I c l o s e of b u s i n e s s L
Gain
Loss
Gain
Loss
I March 2 7 . 1940
L
$991,010.51
$1,252,010.51
$ 470,447,051.18
$
9
,
0
5
1
,
3
1
3
.
7
1
$
8
,
3
5
4
,
8
1
3
.
7
1
$30,000,000.00 5,068,355,563.09
4,957,547.61
5,098,952.39
495,263,035.29
9,881,264.13
1
5
,
3
8
3
,
2
6
4
.
1
3
527.048.515.20
8
,
5
5
8
,
5
2
9
.
4
6
7
,
5
1
3
,
5
2
9
,
4
6
167.203.462.21
256,168.27
7,691,168.27
134,739,286.71
54,293,365.27
5
5
,
0
8
3
,
3
6
5
.
2
7
1,338,388,046.90
1
1
,
4
5
0
,
1
6
4
.
9
9
13,027,164.99
167,875,982.15
5,022,967.54
5,042,967.54
116,884,608.49
4
,455,296.42
4,334,296.42
159,279,039.47
1,747,481.08
1
,
7
4
5
,
4
8
1
.
0
8
147,287,878.23
2
3
,
1
6
1
,
1
3
2
.
9
9
32,599,132.99
20,000,000.00
400,903,712.72
50,000,000.00 9.193,676,181.64

78,563,073,38

78^563j073._38—§6^913,1%). 99

6^913,J:20._99_

FEDEBAL RESERVE AGENTS * FUND
Summary o f t r a n s a c t i o n s f o r week ended March 27,
—" 7194-0•
Withdrawals
Balance
(transfers
last
Federal
to
statement
Reserve
bank)
March
20,
1940
Agent a t
Boston

$ 440,000,000.00

Deposits
(transfers
from
bank)

B-812a
March 28, 1940
Balance at
c l o s e of
business
March 27- 1940
$ 440.000,000.00

— —

$10,000,000.00

885,000,000.00

New York

875,000,000.00

Philadelphia

375,000,000.00

— —

375,000,000.00

Cleveland

482,000,000.00

— —

482,000,000.00

Richmond

250,000,000.00

Atlanta

175,000,0 0 0 . 0 0

Chicago

330,000,000.00

S t . Louis

209,000,000.00

Minneapolis

147,500,000.00

Kansas CityDallas
San Francisco
TOTAL

—

250,000,000.00

— —
— —

175,000,000.00

— —

330,000,000.00

— ~

209,000,000.00

— —

147,500,000.00

195,000,000.00

— —

195,000,000.00

91,000,000.00

— —

91,000,000.00

— —

459,000,000.00

459,000,000.00
4,028,500,000.00

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




—

—

—

mm*

—*

—

mmm

10,000,000.00

4,038,500,000.00