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 B N OPERATIONS AK 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
