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INTERDISTRICT SETTLEMENT FUND

of transa&tiotis f o r week ended May -Y-»i 1938
18.
fyS e i t l e m e n t s
D a i l y
Balance l a s t
F. R. Note Clearings
Transit Clearings
statement
Debits
Credits
Debits
|
Credits
May 11, 1938
Bank
117,501,337.26 1,128,000.00
197,520,871.21 $ 119,973,213.79
Bdston. .
3,185,000.00
538,872,185.81 2,737,500.00
489,514,949.55
2,036,528,665.16
New York
1,276,500.00
135,480,962,38 1,294,000.00
140,828,655.05
206,063,990.67
Philadelphia
1,469,000.00
151,918,955.38 1,301,000.00
152,563,802.16
283,755,240.32
Cleveland
1,210,000.00
119,137,316.29 1,050,000.00
131,465,880.94
106,3-44,977.19
Richmond
1,447,000.00
622,000.00
62,825,125.29
74,080,135.83
75,094,421.27
Atlanta
1,252,000.00
1,707,000.00
248,258,393.63
236,114,347.77
1,025,965,735.31
Chicago
371,000.00
771,000.00
108,484,299.71
112,868,658.79
99,232,396.08
S t . Louis
463,000.00
29,816,154.62
39,476,855.86
49,806,352.93
Minneapolis
266,000.00
571,000.00
90,011,295.12
98,901,010.48
110,862,442.61
Kansas City630,000.00
461,000.00
77,449,101.21
75,990,869.56
97,616,098.52
Dallas
754,000.00
597,000.00
65,637,451.03
73,614,197.95
312,027,539.11
San Francisco
4,590,818,730.38 1,745,392,577.73
1,745,392,577.73 12,702,500.00
12,702,500.00
Total
Net l o s s
Balance i n fund a t
Federal
Transit Clearings
close of business
Deposits
Withdrawals
Reserve
Gain
Loss
May 18, 1938
Bank
$ 2,471,876.53
$
194,762,994.68
Boston
$ 49,357,236.26
2,065,333,401.42
$1,000,000.00
New York
5,347,692.67
200,698,798.00
Philadelphia
644,846.78
283,278,393*54
Cleveland
94,176,412*54 12,328,564.65
Richmond
11,255,010.54
64,664,410.73
Atlanta
12,144,045.86
1,037,654,781*17
Chicago
4,384,359.08
98,448,037.00
$4,000,000.00
S t . Louis
9,660,701.24
49,682,651.69
Minneapolis
8,889,715.36
101,667,727.25
Kansas City
1,458,231.65
99,243,330.17
Dallas
7,976,746.92
304,207.792.19
San Francisco
4,000,000.00
4,593,818,730.38 62,959,513.77
62,959,513.77
,000,000.00
Total

/ a s

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



B—812
Transfers f o r Government Account
Debits

Credits

$10,000,000.00

$10,000,000.00

10,000,000.00

10,000,000.00

or gain through
Combined Clearings and Transfers
Loss
j
Gain
$ 2,757,876.53
$39,804,736.26
5,365,192.67
476,846.78
12,168,564.65
10,430,010.54
11,689,045.86
4,784,359.08
123,701.24
9,194,715.36
1,627,231.65
7,819,746.92
53,121,013.77
53,121,013.77

FEDERAL RESERVE AGENTS' FUND
wuimucix.y v x

uj. cu-iOcLV ujlvjl iux weeis. tznutzu i a JLO,
I
D
u{>

Federal
Reserve
Agent a t
Boston

Balance l a s t
statement
May 11, 1938

Withdrawals
(transfers
t o bank)

390,000,000.00

— —

New York

500,000,000.00

—

Philadelphia

337,000,000.00

Cleveland

436,000,000.00

Richmond

203,000,000.00

Atlanta

i64-,ooo,000.00

—

Chicago

200,000,000.00

S t . Louis

196,632,130.00

S4,ooo,ooo.oo

Minneapolis

143,500,000.00

—

Kansas C i t y

177,000,000.00

Dallas
San Francisco
TOTAL

88,500,000.00
399,000,000.00
3,234,632,130.00

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




Balance a t
close of
business
May 18, 1938

Deposits
(transfers
from bank)

— —

$

B~8l2a
may ±y* j . y i o

JL7JO

— ~
w

$

390,000,000.00

—

500,000,000.00

— —

——

337,000,000.00

—

— —

436,000,000.00

—

203,OCX) , 0 0 0 . 0 0

—

—

—

—

— -

164,000,000.00

"*

200,000,000.00

—

192,632,130.00

— —

143,500,000.00

——

——

177,000,000.00

—

——

88,500,000.00

—

—

— _»

4,000,000.00

—

—

— —

399,000,000.00
3,230,632,130.00