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*5THE
Sum

INTERDISTRICT SETTLEMENT FOND

B-812
May 1 1 . 1939

g o f tran^SctiOTij
re

>rV
Clevell
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
Hew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas CityDallas
San F r a n c i s c o
Total

D a i l v
S e t t l e m e n t
T r a n s f e r f o r Government Account
ance l a s t
F. R. Note C l e a r i n g s
T
r
a
n
s
i
t
C
l
e
a
r
i
n
g
s
atenent
Credits
Debits
Debits
Credits
Debits
I
Credits
, ^ y * 3 > 1939
$ 10,000,000.00
$ 1,153,000.00
322,222,307.35 $ 107,523,609.90 $ 123,743,590.75
3,018,000.00
2,910,000.00
468,368,704.29
501,201,939.32
3,553,318,175.57
1
,250,500.00
1,452,000.00
133,183,335.85
121,592,763.16
290,422,511.01
20,000,000.00
1,062,000.00
1,751,000.00
125,562,622.87
119,337,754.83
380,684,005.94
752,000.00
1,126,500.00
121,624,932.61
115,139",441.14
127,700,024.13
$ 10,000,000.00
1
,
5
48,000.00
537,000.00
57,988,897.86
66,392,362.01
93,493,131.94
2,672,500.00
1,598,000.00
251,301,835.38
242,740,212.55
1,188,816,592.48
1
,154,000.00
571,500.00
94,608,435*74
98,885,933.04
110,803,316.28
656,000.00
38,844,313.11
39,842,003.89
93,785,803.17
10,000,000.00
311,000.00
952,000.00
91,091,941.56
86,477,804.80
130,620,321.43
10,000,000.00
346,000.00
507,000.00
71,298,784,81
73,842,859.49
113,528,772,47
801,000.00
730,000.00
64,070,344.70
68,711,055.40
331,372,223.18
6 , 7 3 6 , 7 7 5 , 1 8 4 . 9 5 1,641,687,739.53 1 , 6 4 1 , 6 8 7 , 7 3 9 . 5 3
13,944,000.00
13,944,000.00
30,000,000.00
30,000,000.00
Net
l
o
s
s
o
r
g
a
i
n
Balance i n f u n d a t
Conbined C l e a r i n g s and T r a n s f e r s
Transit Clearings
c l o s e of b u s i n e s s
Deposits
Withdrawals
Gain
Loss
Gain
Loss
May 10, 1939
$
6
,
0
9
5,980.85
$ 16,219,980.85
$ 328,318,288.20
—
$ 32,725,235.03
$32,833,235.03
$46,000,000.00 3 , 5 6 6 , 5 9 2 , 9 4 0 . 5 4
11,389,072.69
1
1
,
5
9
0
,
5
7
2
.
6
9
301,811,583.70
14,464,131.96
6,224,868.04
365,719,808.98
$ 500,065.00
6,110,991.47
6
,
4
8
5
,
4
9
1
.
4
7
142,819,015.60
10,000,000.00
1,000,000.00
2,607,535.85
8,403,464.15
100,600,667.79
5,000,000.00
500,000.00
9,636,122.83
8,561,622.83
1,198,452.715.31
3
,
6
9
4
,
9
9
7
.
3
0
4,277,497.30
117,108,318.98
10,000,000.00
1,653,690.78
997,690.78
102,132,112.39
10,000,000.00
13,973,136.76
4
,
6
1
4
,
1
3
6
.
7
6
144,593,458.19
7,294,925.32
2,544,074.68
120,823,697.79
4
,
5
6
9
,
7
1
0
.
7
0
4,640,710.70
326,802.512.48

2,000,065.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SISTELI
DIVISIOH OF BANK OPERATIONS



81,000,000.00

6,815,775,119.95

53,696,672.64

53,696,672.64

57,107,765.77

57,107,765.77

FEDERAL RESERVE AGENTS1 FUND
Summary of t r a n s a c t i c >ns i o r week ended m?ay JLU. JLy jy
Withdrawals
Balance
(transfers
l
a
s
t
Federal
to
s
t
a
t
e
m
e
n
t
Reserve
bank)
May
3
,
1939
Agent a t
Boston

$

420,000,000.00

—

B—812a
Balance a t
c l o s e of
business
May 1 0 , 1939

Deposits
(transfers
from
bank)
—

$

420,000,000.00

—

710,000,000.00

—

—

345,000,000.00

439,500,000.00

—

—

439,500,000.00

Richmond

215,000,000.00

——

—

215,000,000.00

Atlanta

169,000,000.00

——

—

169,000,000.00

Chicago

235,000,000.00

—

235,000,000,00

S t . Louis

196,000,000.00

—

~

196,000,000.00

Minneapolis

143,500,000.00

—

——

143,500,000.00

Kansas C i t y

180,000,000.00

—

—

180,000,000,00

New York

710,000,000.00

Philadelphia

345,000,000.00

Cleveland

Dallas
San F r a n c i s c o

85,500,000.00
429,000,000.00

3,567,500,000.00
TOTAL
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE S33T5M
DIVISION OF BANK OPERATIONS




85,500,000.00

——
—

—

429,000,000.00
3,567,500,000.00