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QF^
of transacjbi' is f o r week ended May 1
alance l a s t
statement

([£> Reserve ^ ^
UBoston
V

r

q

Ph£$Be3pila
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas CityDallas
San Francisco

B—812

Daily Settlements
Transfers f o r Government Account
Transit Clearings
F. R. Note Clearings
Debits
|
Credits
x^Kpril 24, 1940
Debits
|
Credits
Debits
Credits
1,237,000.00 & 760,000.00
444,785,517.30 $ 131,362,270.02 $ 135,186,533.87
2,626,500.00
2,843,000.00
5,262,190,010.15
563,264,756.33 587,344,660.06
1,223,000.00
1,282,500.00
530,236,405.70
155,820,312.80
154,826,269.33
885,000.00
1,394,000.00
539,356,281.23
156,538,147.16 171,240,038.35
2,117,000.00
872,000.00
163,620,509.79
136,950,022.78 139,050,433.21
1,243,000.00
924,000.00
136,892,530.14
83,076,897.20
68,823,853.10
1,211,000.00
1,534,000.00
1,377,491,651.14
274,916,148.55 302,146,259.03
1,406,000.00
505,000.00
158,819,291.03
118,049,758.06
110,784,822.98
332,000.00
99,067,370.56
64,635,904.52
52,062,000.35
386,000.00
703,000.00
160,749,313.50
101,233,040.73
96,879,037.23
459,000.00
518,000.00
143,102,718.13
90,187,362,91
83,902,816.36
328,000.00
500,000.00
476,220,792.10
98,407,634,07
72,195,531.26
— —
— —
9,492,532,390.77 1,974,442,255.13 1,974,442,255.13 12,644,500.00 12,644,500.00
Balance in fund at
Net loss or gain
Withdrawals
Deposits
close of business
Transit Clearings
Combined Clearings and Transfers
May 1, 1940
Loss
|
Gain
Loss
Gain
$ 3,824,263.85
$ 3,347,263.85
$ 448,132,781.15
24,079,903.73
23,863,403.73
$30,000,000.00 5,316,053,413.88
529,182,862.23
$1,053,543.47
$994,043.47
14,192,891.19
14,701,891.19
553,549,172.42
2,100,410.43
166,965,920.22
3,345,410.43
5,000,000.00
13,934,044.10
127,958,486.04 14,253,044.10
26,907,110.48
27,230,110.48
15,000,000.00 1,419,398,761.62
6,363,935.08
7,264,935.08
152,455,355.95
12,905,904.17
86,161,466.39
12,573,904.17
4,671,003.50
5,000,000.00
161,078*310.00
4,354,003.50
6,343,546.55
6,000,000.00
6,284,546.55
$500,000.00
142,259,171.58
26,384,102.81
26,212,102.81
5,000,000.00
454,836,689.29
71,936,579.68 71,656,079.68
71,656,079.68
66,000,000.00 9,558,032,390.77 71,936,579.68
500,000.00

Total
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total
B A D OF GOVERNORS
OR
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF B N OPERATIONS
AK



INTERDISTRICT SETTLEMENT FUND

FEDERAL RESERVE AGENTS' FU13D
Summary of t r a n s a c t i o n s f o r week end.ec May 1 , 1940
Withdrawals
Balance
(transfers
last
Federal
to
statement
Reserve
bank)
A p r i l 24, 1940
Agent a t
$

440,000,000.00
905,000,000.00

—

—

Philadelphia

375,000,000.00

—

—

Cleveland

479,000,000.00

—

—

Richmond.

250,000,000.00

—

—

Atlanta

180,000,000.00

—

—

Chicago

340,000,000.00

S t . Louis

209,000,000.00

—

Minneapolis

147,500,000.00

—

Kansas C i t y

$ 440,000,000.00

— —

New York

Deposits
(transfers
from
bank)

195,000,000.00

Boston

Dallas
San F r a n c i s c o
TOTAL

91,000,000.00
459,000,000.00
4,070,500,000.00

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




B-8l2a
May 2 , 1940
Balance a t
c l o s e of
business
May 1 , 1940

—

—

905,000,000.00
375,000,000.00

—

—

479,000,000.00
250,000,000.00

—

—

180,000,000.00

—

—

340,000,000.00

—

—

—

209,000,000.00

—

—

—

147,500,000.00
195,000,000.00

$1,000,000.00
—

—

1,000,000.00

—

—

90,000,000.00

—

—

459,000,000.00

—

—

4,069,500,000.00