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INTERDISTRICT SETTLEMENT FUND
Sumnaty of t r a n s a c t i o n s f o r week enfled March 30, IS
t t 1 e me n t
Balance l a s t
Federal
Transit
statement
Reserve
Credits
Credits
I
Debits
Debits
Mar. 23, 1938
;
Bank
542,000.00
$ 144,357,892.15 $ 109,175,651.54 $ 108,843,551*44 $1,070,000.00
Boston
2,330,500.00
2,688,500.00
560,852,455.56
477,170,054.46
1,376,431,962.03
New York
1,232,500.00
128,577,599.56 1,147,500.00
119,673,909.86
123,753,820.68
Philadelphia
1,309,000.00
1,454,000.00
136,851,680.09
132,558,222.29
175,921,628.21
Cleveland
350,000.00
110,443,567.31 1,100,000.00
112,118,682.27
65,042,651.46
Richmond
2,510,000.00
599,000.00
71,514,057.22
79,621,717.21
65,165,419.43
Atlanta
1,380,000.00
2,349,000.00
254,181,705.02
297,184,046.51
672,038,427.59
Chicago
1,858,000.00
979,000.00
100,144,700.97
106,817,031.70
71,833,100.78
S t . Louis
572,000.00
28,133,885.60
33,325,608.14
41,007,527.49
Minneapolis
1,390,000.00
983,000.00
86,853,358.26
94,890,469.75
80,117,751,25
Kansas City750,000.00
906,000.00
71,700,587.09
75,381,127.26
77,331,857.34
Dallas
937.000.00
Crt not* J.Q& Q Q
•7Z.1 .nm.nn
rm
n / 1O
San Francisco
14,589,000.00
1f725.893.635.ll 14,589,000.00
177,110,921.08 1,725,893,635
Total
Balance i n fund
Transit Clearings
of business
Deposits
Withdrawals
Gain
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco
B A D OF GOVERNORS
OR
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF B N OPERATIONS
AK



$15,500,000.00
4,000,000.00

2,000,000.00
2,000,000.00

332,100.10
140,497,792.05
1,469,256,363.13
132,742,510.38
184,070,086.01
1,675,114.96
64,617,536.50
8,107,659.99
58,968,759.44
628,067,086.10 43,002,341.49
70,039,770.05
6,672,330.73
40,243,804.95
5,191,722.54
74,487,639.76
8,037,111.49
73,495,317.17 3,680,540.17
264,124,255.54 20,180,627.13
3,200,610,921.08 96,879,548.60"

$83,682,401.10
8,903,689.70
4,293,457.80

B—812
March 31. 1938
Transfers f o r Govermtflit Account
Credits
Debits
$ 3,000,000.00

6,000,000.00

#2,000,000.00
5,000,000.00
2,000,000.00
9,000*000.00
9,000,000.00
gain through
CnmM nmd Clearings and Transfers
Gain

$ 3,860,100.10
2,425,114.96
6,196,659.99
43,971,341.49
3,793,330.73
763,722.54
5,630,111.49
3,836,540.17
19,984,627.13
90,461,548.60

$77,324,401.10
8,988,689.70
4,148,457.80

FEDERAL RESERVE AGENTS' FUND
Summary of t r a n s a c t i o n s f o r week ended Mai-ch 30, 1938
Federal
Reserve
Agent at
Boston

Balance l a s t
statement
Mar. 23, 1938

Withdrawals
(Transfers
to bank)

Deposits
(Transfers
from bank)

B-812a
March 31. 1938
Balance a t
close of
business
Mar. 30, 1938

• 3^1,000,000.00

— —

—

—

t 3-41,000,000.00

New York

515,000,000.00

— **

— —

515,000,000.00

Philadelphia

337,000,000.00

w

— —

337,000,000.00

Cleveland

445,000,000.00

$ 4,000,000.00

-* —

441,000,000.00

Richmond

207,000,000.00

2,000,000.00

— ~

205,000,000.00

Atlanta

162,000,000.00

— —

— "*

162,000,000.00

Chicago

200,000,000.00

— —

— —

200,000,000.00

S t . Louis

193,632,130.00

— —

191,632,130.00

Minneapolis

136,500,000.00

— —

——

136,500,000.00

Kansas City

177,000,000.00

— —

— —'

177,000,000.00

91,500,000.00

— —

— —

91,500,000.00

Dallas
San Francisco
TOTAL

399,000,000.00
3,204,632,130.00

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




—

2,000,000.00

—

—

8,000,000.00

399,000,000.00
3,196,632,130.00