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INTERDISTRICT SETTLEMENT FUND
.^nnpa-rv of transactions f o r week ended
Balance l a s t
-Federal
statement
Reserve'
May
18, 1938
Bank
I 194,762,994*68 #
Boston
2,065,333,401.42
New York
200,698,798.00
Philadelphia
283,278,393.54
Cleveland
94,176,412.54
Richmond
64,664,410.73
Atlanta
1,037,654,781.17
Chicago
98,448,037.00
S t . Louis
49,682,651.69
Minneapolis
101,667,727.25
Kansas City
99,243,330.17
"Dallas
304,207,792.19
San Francisco

May

....

....

D a i l y
S e 1 t 1 e me n t
F. R. Note Clearings
Transit Clearings
Debits
Credits
Debits
|
Credits
855,000.00
1,201,000.00
116,133,988.88
2,917,000.00
2,573,000.00
515,478,476.02
478,411,269.30
1,019,000.00 1,350,000.00
124,936,153.02
128,292,785.62
1,085,000.00
1,571,000.00
140,061,595.06
148,665,283.56
479,000.00
1,035,000.00
114,741,806.60
115,059,747.22
682,000.00 1,014,000.00
59,892,646.72
69,572,329.16
2,175,000.00
2,509,000.00
237,829,201.18
243,284,035.98
894,000.00 1,510,000.00
125,550,341.23
105,665,495.34
570,000.00
714,000.00
29,389,799.38
39,561,837.83
882,000.00 1,329,000.00
91,914,956.52
99,231,229.71
47,000.00
900,000.00
74,318,289,67
76,131,925.42
737,000.00 1,386,000.00
84,896,842.71
91,788,112.82
— 7

J.U VcU.

Federal
Withdrawals
Reserve
Bank
Boston
Hew York
Philadelphia
Cleveland
$500,000.00
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco
500,000.00
Total
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS



$

B—812

Balance i n fund at
Transit
close of business
Deposits
Loss
May 25, 1938
$ 190,570,938.53 $ 3,846,056.15
2,102,744,608.14
3,356,632.60
197,673,165.40
8,603,688.50
274,188,705.04
317,940.62
95,802,471.92
3,000,000.00
9.679.682.44
55,316,728.29
5,454,834.80
1,031,865,946.37
118,948,882.89
9.672.038.45
44,866,613.24
5,000,000.00
7,316,273.19
94,798,454.06
1,813,635.75
96,576,694.42
6.891.270.11
297.965.522.08
8,000,000.00 4,601,318,730.38
56,952,052.61

7

Transfers f o r Government Account
Debits
Credits

Net l o s s or gain through
[Combined Clearings and Transfers
Clearings
|
Loss
Gain
Gain
S 4,192,056.15
$37,411,206.72
$ 37,067,206.72
3,025,632.60
9,089,688.50
873,9^0.62
9.347.682.44
5,788,834.80
20,500,845.89
19,884,845.89
9.816.038.45
6,869,273.19
2,666,635.75
6,242,270.11
56,952,052.61 57,912,052.51
57,912,052.61

w

*

V

FEDERAL RESERVE AGENTS1 FOND
h/uuuuax jf vx

ux cuxpaw vjuviiO l U i

Federal
Reserve
Agent a t
Boston

Wt5t5H tMlUtSU

Balance l a s t
statement
May 18, 1938

B—812a
may co*
Balance at
close of
business
May 25, 1938

J.7JO

Withdrawals
(transfers
t o bank)

Deposits
(transfers
from bank)

390,000,000.00

— —

— —

New York

500,000,000.00

—

— —

500,000,000.00

Philadelphia

337,000,000.00

— —

— —

337,000,000.00

Cleveland

436,000,000.00

—

— ~

436,000,000.00

Richmond

203,000,000.00

— —

200,000,000.00

Atlanta

164,000,000.00

— —

— —

164,000,000.00

Chicago

200,000,000.00

— —

— —

200,000,000.00

S t . Louis

192,632,130.00

— —

—

Minneapolis

143,500,000.00

Kansas City

177,000,000.00

Dallas
San Francisco
TOTAL

$

$ 3,000,000.00

5,000,000.00
—

—

w

390,000,000.00

192,632,130.00

——

138,500,000.00

w

177,000,000.00

—

88,500,000.00

— —

— —

88,500,000.00

399,000,000.00

— —

— **

399,000,000.00

— —

3,222,632,130.00

3,230,632,130.00

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




—

$

8,000,000.00