Full text of G.15 Interdistrict Settlement Fund : March 6, 1940
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M INTERDISTRICT SETTLEMENT FUND B—812 March 7. 1940 Alomarv of transactions for week ended March 6. 1940 D a i l y S e t t l e m e n t s Balance last Transfers for Government Account F§ti.era*L v >• > F. R. Note Clearings Transit Clearings statement P^es^rve Credits Debits Credits Debits Credits Debits February 28, x94Q Banfr-685,000.00 1,461,000.00 155,310,927.69 $ 424,531,339.36 $ 140,076,435.93 BO $40,000,000.00 3,578,000.00 3,323,500.00 585,509,341.22 5,067,859,077,03 627,618,412.87 Hew York 1,117,500.00 1,495,000.00 157,751,277.81 457,613,970.59 158,860,701.47 Philadelphia 705,000.00 1,681,000.00 181,857,394.96 493,698,202.13 164,645,665.97 Cleveland 878,000.00 1,291,000.00 143,974,567.26 157,893,479.35 143,732,05&70 Richmond 4,328,000.00 432,000.00 76,499,086.57 120,254,284.25 79,167,655.40 Atlanta $30,000,000.00 1,347,000.00 2,376,000.00 309,518,813.52 1,265,121,709.21 266,333,098.12 Chicago 20,000,000.00 110,000.00 824,000.00 117,371,691.49 218,315,171.15 115,750,032.83 St. Louis 490,000.00 392,000.00 46,883,374.25 100,528,296.31 46,306,978.68 Minneapolis 503,000.00 97,588,362.51 147,532,891.00 91,460,714.44 Kansas City334,000.00 310,000.00 75,150,686.56 139,227,734.04 80,636,431.01 Dallas 10,000.000.00 900i000.00 384.000.00 78,728,770.34 377,100,027.22 111,556,108.76 San Francisco 50.000.000.00 90.000.000.00 14.472.500.00 14.472.500.00 8.969.676,181.64 2.026.144.294.18 2.026.144.294.18 Total Net loss or gain Balance in fund at Combined Clearings and Transfers Transit Clearings close of business Deposits Withdrawals Gain Gain March 6, 1940 $14,458,491.76 $ 15,234,491.76 $ 438,989,831.12 Boston $1,854,571.65 $42,109,071.65 5,091,004,505.38 $10,000,000.00 $35,000,000.00 New York 1,486,923.66 1,109,423.66 456,127,046.93 Philadelphia 16,235,728.99 17,211,728.99 509,933,931.12 Cleveland 170,491.44 242,508.56 162,722,987.91 5,000,000.00 Richmond 1,227,431.17 2,668,568.83 131,481,715.42 10,000,000.00 Atlanta 12,156,715.40 43,185,715.40 — 1,277,278,424.61 Chicago 1,6a,658.66 19,092,341.34 199,222,829.81 St. Louis 674,395.57 576,395.57 — 101,202,691.88 Minneapolis 5,624,648.07 6,127,648.07 — 158,157,539.07 5,000,000.00 Kansas City — 5,461,744.45 5,485,744.45 133,765,989.59 Dallas — 22.311.338.42 32.837.338.42 374.788.688.80 20,000,000.00 San Francisco Total 10,000, nnn.no BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS 75.000.000.00 9.0 *34.676 .181.64 84,200,147.01 84,200,147,01 50,377,410.96 50,377, FEDERAL RESERVE AGENTS' FU1ID Sunnary of transactions for week ended March 6. 1940 Balance Withdrawals Federal last (transfers Reserve statement to Agent at February 28, 1940 bank) - Boston » ' - - - $ 440,000,000.00 Deposits (transfers fron bank) B-812a March -— 7, • 1 1940 Balance at close of business March 6, 1940 $ 44o,ooo5ooo.oo — New York 855,000,000,00 Philadelpliia 375,000,000.00 Cleveland 482,000,000.00 — 482,000,000.00 Richmond 250,000,000.00 — — 250,000,000.00 Atlanta 175,000,000.00 — 175,000,000.00 Chicago 330,000,000.00 — 330,000,000.00 St. Louis 209,000,000.00 — 209,000,000.00 Minneapolis U7,500,000.00 — 147,500,000.00 Kansas City 195,000,000.00 — — 195,000,000.00 Dallas San Francisco TOTAL — — — 459,000,000.00 — - 4-,008,500,000.00 865,Of0,000.00 375,000,000.00 91,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISI01I OF BANK OPERATIONS $10,000,000.00 91,000,000.00 — • 1 10,000,000.00 459,000,000.00 4,018,500,000.00