Full text of G.15 Interdistrict Settlement Fund : May 15, 1940

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INTERDISTRICT SETTLEMENT FUND
'of transact&gis f o r week ended May 15. 1940
Balance l a s t
Daily Settlements
statement
F. R. Note Clearings
Transit Clearings
Debits
Credits
Debits
Credits
Maj- 8, 1940
$818,000.00
$ 464,905,519.08 $ 126,454,974.83 $ 131,545,812.58 $ 1,232,000.00
Boston
500.00
3,451,000.00
2,7
5,229,966,657.07
568,315,386.41
540,734,782.33
New York
000.00
1,366,500.00
1,218,
549,839,552.84
148,927,194.94
155,678,551.93
Philadelphia
1,909,000.00
1,435, 000.00
570,566,573.31
152,318,401.28
168,279,342.86
Cleveland
1,129,000.00
2,272, 000.00
164,258,311.70
132,583,146.19
133,233,542.78
Richmond
726,000.00
1,802,000.00
145,860,529.58
76,638,998.24
71,412,093.81
Atlanta
2,252,000.00
2,469, 000.00
1,432,460,839.47
256,822,762.66
294,753,644.16
Chicago
970,000.00
399, 000.00
151,044,345.48
111,521,309.70
122,345,344.52
S t . Louis
370,000.00
624, 000.00
132,074,347.35
49,040,393.64
31,373,204.85
Minneapolis
454,000.00
654, 000.00
164,467,971.63
95,994,672.59
94,269,990.81
Kansas City
342,000.00
409, 000.00
145,606,292.37
82,225,922.21
77,262,683.65
Dallas
687,000.00
459,981,450.89
97,310,503.61
77,264,672.02
San Francisco

B-812
May 15. 1940
T r a n s f e r s f o r Government Account
Debits
$5,000,000.00

Credits

$25,000,000.00

20,000,000.00
10,000,000.00

10,000,000.00

14,888,500.00
14,888,500.00
35,000,000.00
35,000,000.00
Total
9,611,032,390.77 1,898,153,666.30 1,898,153,666.30
Net
l
o
s
s
or
gain
Federal
Balance i n fund at
Combined Clearings and T r a n s f e r s
T r a n s i t Clearings
Withdrawals
Reserve
close of business
Deposits
Gain
Loss
Gain
Loss
Bank
May 15, 1940
$323,162.25
$5,090,837.75
Boston
$ 464,582 ,356.83
3,243,104.08
$27,580,604.08
New York
$30,000,000.00 $165,000,000.00 5,361,723 ,552.99
$6,602,356.99
6,751,356,99
Philadelphia
556,442 ,409.83
4.513.058.42
15,960,941.58
Cleveland
566,053 ,514.89
1,793,396.59
650,396.59
Richmond
166,051 ,708.29
4.150.904.43
Atlanta
5,226,904.43
146.709 ,625.15
5,000,000.00
28,147,881.50
37,930,881.50
Chicago
1,450,608 ,720.97
10,000,000.00
10,253,034.82
10,824,034.82
S t . Louis
161,297 ,380.30
17,413,188.79
Minneapolis
17,667,188.79
114,661 ,158.56
1,524,681.78
Kansas City
1,724,681.78
5,000,000.00
157,943 ,289.85
4,896,238.56
Dallas
4,963,238.56
140.710 ,053.81
10.732.831.59
San Francisco
20.045.831.59
474.248 .619*30
25.000.000.00
45,000,000.00
195,000,000.00 9,761,032,390.77
77,208,449.23
77,208,449.23
46,797,169.90
46,797,169.90
Total
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS



FEDERAL RESERVE AGENTS' FUND
Balance
last
statement
May 8, 1940

Federal
Reserve
Agent a t
Boston

$

Withdrawals
(transfers
to
bank)

Deposits
(transfers
from
bank)

B-8l2a
Balance a t
close of
business
May 15, 1940
$ 440,000,000.00

440 ,000,(XX). 00

Hew York

905,000,000.00

Philadelphia

375,000,000.00

375,000,000.00

Cleveland.

479,000,000.00

479,000,000.00

Richmond

250,000,000.00

250,000,000.00

Atlanta

130,000,000.00

180,000,000.00

Chicago

340,000,000.00

S t . Louis

209,000,000.00

209,000,000.00

Minneapolis

148,500,000.00

148,500,000.00

Kansas City

195,000,000.00

Dallas
San Francisco

10,000,000.00

5,000,000.00

935,000,000.00

350,000,000.00

200,000,000.00

90,000,000.00

90,000,000.00

459,000,000.00

459,000,000.00

A,070,500,000.00
TOTAL
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISI0U OF BANK OPERATIONS




$30,000,000.00

45,000,000.00

4,115,500,000.00