Full text of G.15 Interdistrict Settlement Fund : May 18, 1938
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INTERDISTRICT SETTLEMENT FUND
of transa&tiotis f o r week ended
18. 1938
fy- May -Y-»i
S 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
1,294,000.00
135,480,962,38
140,828,655.05
206,063,990.67
Philadelphia
1,469,000.00
1,301,000.00
151,918,955.38
152,563,802.16
283,755,240.32
Cleveland
1,210,000.00
1,050,000.00
119,137,316.29
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 ujlvjlID iux weeis. tznutzu iua{>JLO,
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
B~8l2a
may ±y* j . y i o
JL7JO
Balance a t
close of
business
May 18, 1938
Deposits
(transfers
from bank)
— ~
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
