Full text of G.15 Interdistrict Settlement Fund : March 8, 1939

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INTERDISTRICT SETTLEMENT FUND
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t , Louis
Minneapolis
Kansas City
Dallas
San Francisco

Withdrawals

01,000,000.00

1,000,000.00

BOARD OF G0VERH0RS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BMK OPERATIONS



$ 694,000.00
125,994,432.77
153,635 ,435.82 $ 1,191,000.00
724,219,904.00
586,829 ,588.91 2,794,000.00
3#065,500.00
973,000.00
154,875,717.22 155,812 ,972.30
1,383,500.00
815,000.00
1,610,000.00
143,046,949.90
174,398 ,466.29
1,106,000.00
813,000.00
126,857
131,929,042.27
,429.93
1,741,000.00
76,516,552.24
385,000.00
77,150 ,432.30
2,046,000.00
1,522,000.00
242,781,536.69
301,096 ,423.85
640,000.00
377,000.00
105,030,381.62 117,718 ,090.40
488,000.00
583,000.00
37,098,707.07
43,003 ,856.51
420,000.00
618,000.00
87,823,637.00
97,256 ,343.52
232,000.00
71,162,268.19
347,000.00
69,366 ,561.06
568,000.00
107,254,680.11 104,608 ,208.19
1,355,000.00
2,007,733,809.08 2,007,733,809.08 12,883,500.00
12,883,500.00
Balance i n fund a t
Learings
Combined Clearings and Transfers
Deposits
close of business
Gain
Loss
1
Gain
March 8, 1939
Loss
$27,144,003.05
$ 27,641,003.05
* 315,944 ,382.44
$5,000,000.00
$137,118,815.09
2,938,244 ,896.92 $137,390,315.09
244,540 ,188.31
526,755,08
937,255.08
374,220 ,599.72
31,351,516.39
30,556,516.39
4,778,612.34
118,189 ,352.86
5,071,612.34
94,282 ,284.00
633,880.06
1,989,880.06
58,314,887.16
1,064,445 ,587.27
57,790,887.16
12,687,708.78
12,424,708.78
3,000,000.00
136,348 ,049.77
6,000,149.44
5,905,149.44
109,957 ,288.82
122,524 ,912.25
9,234,706.52
9,432,706.52
1,910,707.13
110,499 ,866.57
1,795,797.13
1,859,471,92
2,646,471.92
25,000,000.00
276,077 ,776.02
0

Total

I 288,800,379.39
3,070,363,712.01
244,013,433.23
343,664,083.33
123,967,965.20
92,292,403.94
1,006,654,700.11
120,923,340.99
103,957,139.38
113,290,205.73
112,410,573.70
252,937,247.94
5,873,275,184.95

D a i l y
S e t t 1 e me n t
F. R. Note Clearings
Transit Clearings
Debits
|
Credits
Debits
|
Credits

1

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

Balance l a s t
statement
Mar. 1, 1939

B-812
*r. • 4.
«
<
Transfers f o r Government Deposits
/
Debits
Credits

33,000,000.00

5,905,275,184.95

l46,904,106.48

146,904,106.48

l45,667,606.48

145,667,606.48

FEDERAL RESERVE AGENTS' FUND
Summary of t r a n s a c t i o n s f o r week ended March 8. 1939
Withdrawals
Balance
(transfers
last
Federal
to
statement
Reserve
bank)
March 1, 1939
Agent a t

Deposits
(transfers
from
bank)

B-8l2a
March 9 . 1939
Balance a t
close of
business
March 8, 1939

Boston

•420,000,000.00

420,000,000.00

New York

605,000,000.00

605,000,000.00

Philadelphia

345,000,000.00

345,000,000.00

Cleveland

443,000,000.00

443,000,000,00

Richmond

210,000,000.00

210,000,000.00

Atlanta

169,000,000.00

Chicago

235,000,000.00

S t . Louis

199,000,000.00

Minneapolis

143,500,000.00

Kansas City

180,000,000.00

Dallas
San Francisco
TOTAL

169,000,000.00

235,000,000.00
$ 3,000,000.00

180,000,000.00
87,500,000*00
429,000,000.00

429,000,000.00
3,466,000,000.00

196,000,000#00
143,500,000.00

87,500,000.00

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




\

3,000,000.00

3,463,000,000,00