Full text of G.15 Interdistrict Settlement Fund : May 25, 1938
The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
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