Full text of G.15 Interdistrict Settlement Fund : March 9, 1938

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INTERDISTRICT SETTLEMENT FUND
transac
Bank

Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o
Total
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o
Total

f o r week ended March 9, 1938
D a l l y
S e t t l e m e n t
alance %ast
T r a n s f e r s f o r Government Account
P . R. Note C l e a r i n g s
Transit Clearings
' statement
Credit s
Credits
Debits
Debits
Credits
Debits
* / M a x . 2, 1938
750,000.00
112,704,936.16 $ 126,010,098.37 $ 1 , 2 7 8 , 0 0 0 . 0 0
t 147,864,690.27
? 41,000,000.00
3
,
2
67,000.00
3,056,000.00
547,634,308.59
554,056,004.04
1,284,419,259.64
$6,000,000.00
1,100,000.00
1,611,000.00
126,936,839.02
140,903,416.12
141.089.637.17
3
,
0
0
0
,
0
0
0
.
0
0
1,307,000.00
2,002,000.00
139,175,668.29
123,224,382.00
168,209,945.34
6,000,000.00
1,716,000.00
1
,
0
2
7
,
0
0
0
.
0
0
122,582,141.35
122,959,549.88
77,697,531.63
5,000,000.00
1,672,000.00
881,000.00
65,110,079.50
72,772,956.86
74,412,668.49
8
,
0
0
0
,
0
0
0
.
0
0
1,447,000.00
2,799,000.00
272,884,583.20
244,176,395.34
692,108,555.64
3,000,000.00
2,112,000.00
860,000.00
94,757,217.06
95,500,982.67
77,232,867.27
3,000,000.00
494,000.00
752,000.00
33,926,600.84
34,930,722.82
49,509,080.53
3,000,000.00
763,000.00
1,100,000.00
78,393,650.78
83,802,964.05
84,821,643.57
4,000,000.00
506,000.00
801,000.00
82,038,985.72
85,562,833.58
81,510,960.35
22,000,000.00
1,714,000.00
681,000.00
75,391,613.76
94,246,642.96
251.634.081.18
16,848,000.00
16,848,000.00
52,000,000.00
52,000,000.00
3 , 1 3 0 , 5 1 0 , 9 2 1 . 0 8 1,764,841,786.48 1 , 7 6 4 , 8 4 1 , 7 8 6 . 4 8
Net l o s s or g a i n through
Balance i n fund* a t
. Combined C l e a r i n g s and T r a n s f e r s
T
r
a
p
«
i
t
C
l
e
a
r
i
n
gs
c l o s e of b u s i n e s s
Deposits
Withdrawals
Loss
!
Gain
Gain
Loss
Mar. 9 . 1938
$ 12,777,162.21
1 3 , 3 0 5 , 1 6 2 . 2 1 £.
—
% 160,641,852.48
—
4
7
,
2
1
0
,
6
9
5
.
4
5
6,421,695.45
1,242,708,564.19
s 5,500,000.00
8,477,577,10
13,966,577.10
132,612,060.07
12,256,286.29
1
5
,
9
5
1
,
2
8
6
.
2
9
183,466,231.63
3,000,000.00
6,311,591.47
377,408.53
82,509,123.10
01,500,000.00
1
,
8
7
1
,
8
7
7
.
3
6
7,662,877.36
72,540,791.13
19,356,187.86
28,708*187.86
711,464,743.50
3,508,234.39
743,765.61
80,741,101.66
1,737,878.02
1
,
0
0
4
,
1
2
1
.
9
8
45,246,958.55
6,000,000.00
2,746,313.27
5,409,313.27
82,075,330.30
181,152.14
3
,
5
2
3
,
8
4
7
.
8
6
81,692,112.49
4
,
1
77,970.80
18,855,029.20
255,812,051.98
3,131,510,921.08
57,964,636.36
57,964,636.36
60,306,463.18
60,306,463.18
8,500,000.00
7,500,000.00

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



B-812
March 10, I938

FEDERAL RESERVE AGENTS' FUND
B-812a
March 10, 1938

Summary of t r a n s a c t i o n s f o r week ended March 9. 1938
Balance l a s t
statement
Mar. 2, 1938

Federal
Reserve
Agent a t
Boston

$

Withdrawals
(transfers
t o bank)

3-41,000,000.00
535,000,000.00

—

Philadelphia

337,000,000.00

—

Cleveland

448,000,000.00

Richmond

208,000,000.00

—

Atlanta

156,000,000.00

—

Chicago

200,000,000.00

—

S t . Louis

196,632,130.00

—

Minneapolis

136,500,000.00

Kansas City

San F r a n c i s c o
TOTAL

3,000,000.00

535,000,000.00
—

337,000,000.00

—

445,000,000.00

1 1,000,000.00

209,000,000.00
156,000,000.00

—

200,000,000.00
—

196,632,130.00

—

6,000,000.00

142,500,000.00

177,000,000.00

—

—

177,000,000.00

93,500,000.00

—

399,000,000.00

—

3,227,632,130.00

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




$

Balance a t
close of
business
Mar. 9, 1938
$ 341,000,000.00

—

New York

Dallas

Deposits
(transfers
from bank)

3,000,000.00

93,500,000.00

—

.

7,000,000.00

399,000,000.00
3,231,632,130.00