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