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IMIERDISTRIOT SETTLEMENT FOHD
<Sfederal
h3

tr^i?aetio:
Balance l a s t
••x statement
March 22, 1939

$&&•••'

New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas CityDallas
San Francisco
Total
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas CityDallas
San Francisco
Total

S e t t l e m e n t
F. R. Note C]Learings
Credits
Debits

$ 3?8,350,918.16 $ 121,284,541.43 $ 117,337,871.69
2,959,848,181.36
562,028,432.70
589,800,225.15
264,035,641.42
149,842,474.81
147,988,687.05
390,796,417.24
147,805,117.99
146,655,982.54
133.773.766.40
126,726,064.15
126,371,350.83
98,884,304.87
79,340,524.65
69,776,866.94
1,105,424,866.18
288,957,443.62
313,909,340.88
125,577,757.85
122,161,496.55
119,658,070.52
102,179,325.63
33,999,565.24
32,986,838.52
123,779,393.66
93,161,339.67
78,201,775.52
127,536,388.77
77,097,269.23
75,690,677.27
282.588.223.41
86,461,733.55
70,488,316.68
6,042.775,184.95
Withdrawals

$10,000,000.00

10,000,000.00
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS



D a i l y
Transit Clearings
Debits
1
Credits

1.888.866.003.59
Deposits

$86,000,000.00

10,000,000.00
10,000,000.00
106,000,000.00

B—812
March 3D. 1939

908,000.00

T r a n s f e r s f o r Government Account
Credits
Debits

609,000.00

2,604,000.00
1,230,000.00

2,270,000.00
1,076,000.00

502,000.00
1,690,000.00
686,000.00
687,000.00
966,000.00

1,287,000.00

1,572,000.00
950,000.00

589,000.00
474,000.00

797,000.00
369,000.00
1,577,000.00
2,054,000.00

$20,000,000.00

509,000.00

331,000.00

$20.000^000.00

1,979,000.00

12.858.000.00
2D T OOO f OOfLOO
20.000.000.00
], 2 . 8 5 8 . 0 0 0 . 0 0
]L.888.866.003.59
ueu iot $» or Kbu.ii
Balance i n fund a t
Combined Clearings and Transfers
T r a n s i t C]Learings
c l o s e of business
Loss
Gain
Gain
Loss
March 29, 1939
$ 3,946,669.74
$27,437,792.45
$27,771,792.45
3,063,285,973,81
2,007,787.76
1,853,787.76
262,027,853.66
1,924,135.45
1,149,135.45
388,872,281.79
935,713.32
354,713.32
132,838,053.08
8.488.657.71
9.563.657.71
90,395,647.16
5,315,897.26
24,951,397.26
1,110,740,763.44
1,902,426.03
2,503,426.03
123,675,331.82
1.699.726.72
1.012.726.72
100,479,598.91
15,416,564.15
14,959,564.15
118,362,829.51
1,664,591.96
1,406,591.96
125,871,796.81
5.531.583.13
15,973,416.87
298,119,806.54

6,138.775,184.95

52.723,689.71

52.723.689.71

^.285.272.64

38,2.85,272.84

FEDERAL RESERVE AGENTS' FUND
Aiimmary of t r a n s a c t i o n s f o r week ended March 29. 1939
Withdrawals
Balance
(transfers
last
Federal
to
statement
Reserve
bank)
March 22, 1939
Agent a t
Boston

$

Deposits
(transfers
from
bank)

B-8l2a
March 30. 1939
Balance at
close of
business
March 29, 1939

$ 420,000,000.00

420,000,000.00

$ 10,000,000.00

615,000,000.00

New York

605,000,000.00

Philadelphia

345,000,000.00

345,000,000.00

Cleveland

439,500,000.00

439,500,000.00

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

S t . Louis

196,000,000.00

196,000,000.00

Minneapolis

143,500,000.00

Kansas City

180,000,000.00

Dallas
San Francisco
TOTAL

180,000,000.00

87,500,000.00

87,500,000.00

429,000,000.00

429,000,000.00

3,459,500,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEL1
DIVISION OF B N OPERATIONS
AK




143,500,000.00

10,000,000.00

3,469,500*000.00