Full text of G.15 Interdistrict Settlement Fund : May 29, 1940

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INTERDISTRICT SETTLEMENT FUND

B-812
May 31, 194)

of t r a n s a c t i o n s
•
• '
Daily Settlements
Balance l a s t
T r a n s f e r s f o r Governnent Account
F. R. Note Clearings
Transit Clearings
statement
Credits
Debits
Debits
|
Credits
Debits
|
Credits
May 2 2 , 1 9 4 0
$ 5,000,000.00
$ 883,000.00
$ 471,716,918,75 $ 140,884,588.20 $ 142,858,046.79 6 987,000.00
630,000,000.00
2,648,000.00
5,466,416,721.82
668,191,134.65
650,864,472,23
2,885,000.00
-New.
5,000,000.00
1,206,000.00
554,668,459.64
176,327,587.18
151,419,035.44
1,498,000.00
Philadelphia
5,000,000.00
1,466,000.00
572,283,063.71
168,533,767.42
196,741,845.49
1,451,000.00
Cleveland
5,000,000.00
1,250,000.00
164,312,847.50
155,859,632.68
166,362,162.05
1,220,000.00
Richmond
10,000,000.00
1,325,000.00
145,725,333.20
89,185,456.09
97,751,616.91
829,000.00
Atlanta
30,000,000.00
1,598,000.00
1,484,384,202.89
310,465,478.11
328,294,466.23
2,265,000.00
Chicago
1,432,000.00
160,379,333.03
169,393,337.08
176,491,083.69
798,000.00
S t . Louis
5,000,000.00
100,000.00
102,171,290.08
44,569,914.48
41,530,115.27
515,000.00
Minneapolis
5,000,000.00
1,995,000.00
152,345,815.02
114,585,966.06
106,109,174.78
741,000.00
Kansas City586,000.00
139,990,464.93
90,845,476,81
86,433,668.51
778,000.00
Dallas
10.000.000.00
404.000.00
481,637,940.20
91.066.973.41
75.051.624.78
926.000.00
San Francisco
55.000.000.00
55.000.000.00
14.893.000.00
Total
9,896,032,390.77 2,219,909,312.17 2.219.909.312 J.7 14.893.000.00
Net
l
o
s
s
or
gain
Balance i n fund a t
Federal
Combined Clearings and T r a n s f e r s
T r a n s i t Clearings
close of business
Deposits
Withdrawals
Reserve
Gain
Loss
Gain
Loss
May 29, 1940
Bank
$6,869,458.59
$1,973,458.59
Boston
$ 478,586,377.34
$47,563,662.42
5,483,853,059.40 817,326,662.42
New York
$10,000,000.00
$75,000,000.00
30,200,551.74
24,908,551.74
524,467,907.90
P hi l a d e l p h i a
23,223,078.07
28,208,078.07
595,006,141.78
Cleveland
500,000.00
5,532,529.37
10,502,529.37
168,845,376.87
Richmond
1,000,000.00
8,566,160.82
937,839.18
Atlanta
144,787,494.02
47,161,988.12
17,828,988.12
Chicago
1,521,546,191.01
10,000,000.00
7,731,746.61
7,097,746.61
168,111,079.64
S t . Louis
1,545,200.79
3,039,799.21
103,716,490.87
Minneapolis
2,222,791.28
8,476,791.28
Kansas City
150,123,023.74
4,603,808.30
4,411,808.30
140,386,656.63
5,000,000.00
Dallas
6.535.348.63
16.013.348.63
490.102.591.57
15,000,000.00
San Francisco
21,500,000.00
95,000,000.00
9,969,532.390.77
74,176,961.58
74,176,961.58
92,064,001.55
92.064.001.55
Total
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS



FEDERAL RESERVE AGENTS* FUND
Summary of t r a n s a c t i o n s f o r reek ended May 29. 1940
Balance
•withdrawals
Federal
last
(transfers
Reserve
statement
to
Agent a t
May 22, 1940
bank)
Boston

$ 440,000,000.00

w

—
—

E-8l2a
Llay 31, 1940
Balance a t
c l o s e of
business
May 29, 1940

Deposits
(transfers
from
bank)
$

440,000,000,00

Net? York

945,000,000.00

—

Philadelphia

375,000,000.00

——

— —

375,000,000.00

Cleveland

484,000,000.00

— —

——

484,000,000.00

Richmond

250,000,000.00

—

— —

250,000,000.00

Atlanta

180,000,000.00

——

• ——

180,000,000.00

Chicago

350,000,000.00

—

S t . Louis

209,000,000.00

— —

——

209,000,000.00

Minneapolis

148,500,000.00

—

——

148,500,000.00

Kansas City-

200,000,000.00

——

——

200,000,000.00

90,000,000.00

——

— —

90,000,000.00

— —»

— —

459,000,000.00

Dallas
San F r a n c i s c o
TOTAL

459,000,000.00
4,130,500,000.00

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




—

—

—

—

—

$10,000,000.00

10,000,000.00

20,000,000.00

955,000,000.00

360,000,000.00

4,150,500,000.00