Full text of G.15 Interdistrict Settlement Fund : May 8, 1940

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INTERDISTRICT SETTLEMENT FUIID

B-812
May 9 . 1940

aary of t r a n s a c t i o n s 'or ?/eek ended May 8 , 1940
Daily S e t t l e m e n t s
Balance l a s t
(Federal
T r a n s f e r s f o r Governnent Account
F. R. Note C l e a r i n g s
Transit Clearings
statement
te s e r v e
Credits
Debits
Credits
Debits
Credits
Debits
i'iay I , 1940
$895,000.00
$ 4 4 8 , 1 3 2 , 7 8 1 . 1 5 $ 120,389,756.27 $ 1 3 7 , 2 7 2 , 4 9 4 . 2 0 $1,005,000.00
Boston
$60,000,000.00
2,571,500.00
2,384,000.00
472,085,604.45
538,359,861.26
5,316,053,413.88
New York
1,170,000.00
1,230,500.00
157,418,772.81
136,701,582.20
529,182,862.23
Philadelphia
915,000.00
1,334,000.00
154,805,303.39
137,368,902.50
553,549,172.42
Cleveland
592,000.00
1,168,000.00
125,443,592.47
126,575,200.99
166,965,920.22
Richmond
1,802,000.00
626,000.00
77,111,618.24
70,385,574.70
127,958,486.04
Atlanta
$25,000,000.00
1,682,000.00
1,507,000.00
252,708,088.54
264,821,010.69
1,419,398,761.62
Chicago
1,237,000.00
703,000.00
102,956,699.05
104,901,709.52
152,455,355.95
S t . Louis
35,000,000.00
351,000.00
73,140,117.59
60,876,236.63
86,161,466.39
Minneapolis
793,000.00
87,300,376.98
83,117,715.35
161,078,310.00
Kansas C i t y
576,000.00
445,000.00
90,357,457.98
87,141,337.19
142,259,171.58
Pall a s
602,000.00
496,000.00
61,581,839.58
61,543,077.98
454,836,689.29
San F r a n c i s c o
9 , 5 5 8 , 0 3 2 , 3 9 0 . 7 7 1 , 7 9 2 , 1 8 1 , 9 6 5 . 2 8 1 , 7 9 2 , 1 8 1 , 9 6 5 . 2 8 12,042,500.00
12,042,500.00
60,000,000.00
60,000,000.00
Total
Net l o s s o r g a i n
Balance i n f u n d a t
Federal
Combined C l e a r i n g s and T r a n s f e r s
Transit Clearings
c l o s e of b u s i n e s s
Deposits
Withdrawals
Reserve
Gain
Loss
Gain
Loss
May 8 , 1940
Bank
$16,772,737.93
$16,882,737.93
$ 464,905,519.08
Boston
$126,086,756.81
$66,274,256.81
$40,000,000.00 5 , 2 2 9 , 9 6 6 , 6 5 7 . 0 7
New York
20,656,690.61
20,717,190.61
549,839,552.84
Philadelphia
17,017,400.89
17,436,400.89
570,566,573.31
Cleveland
1,707,608.52
1,131,608.52
164,258,311.70
$1,000,000.00
Richmond
7,902,043.54
6,726,043.54
10,000,000.00
145,860,529.58
Atlanta
13,062,077.85
12,112,922.15
— —
1,432,460,839,47
Chicago
1,411,010.47
1,945,010.47
151,044,345.48
S t . Louis
46,912,880.96
12,263,880.96
132,074,347.35
1,000,000.00
Minneapolis
3,389,661.63
4,182,661.63
164,467,971.63
Kansas C i t y
3,347,120.79
3,216,120.79
145,606,292.37
Dallas
144,761.60
38,761,60
5,000,000.00
459,981,450.89
San F r a n c i s c o
Total

2,000,000.00

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



55,000,000.00 9 , 6 1 1 , 0 3 2 , 3 9 0 . 7 7

81,463,797.95

81,463,797.95

129,205,375.80—129,205%375.80_

FEDERAL RESERVE AGENTS' FUND
Summary of t r a n s a c t i o n s f o r vreeic ended May 8 . 1940
Withdrawals
Balance
(transfers
last
Federal
to
statement
Reserve
bank)
May 1 , 1940
Agent a t
Boston

$ 440,000,000.00

—

w

Deposits
(transfers
from
bank)

B—812a
May 9 , 1940
Balance a t
c l o s e of
business
May 8 , 1940
$ 440,000.000.00

—

—

—

905,000,000.00

~

—

375,000,000.00

11 orr York

905,000,000,00

Philadelphia

375,000,000,00

—

—

Cleveland

479,000,000.00

—

—

Richmond

250,000,000.00

—

—

—

—

250,000,000.00

Atlanta

180,000,000.00

—

—

—

—

180,000,000.00

Chicago

340,000,000.00

S t . Louis

209,000,000.00

—

Minneapolis

147,500,000.00

— —

Kansas C i t y

195,000,000.00

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

— ~

—

340,000,000*00

—

—

209,000,000.00

$1,000,000.00

148,500,000.00

—

—

195,000,000.00

90,000,000.00

—

—

—

—

90,000,000.00

459,000,000.00

—

—

—

—

459,000,000.00

•4,069,500,000.00

—

—

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




479,000,000.00

1,000,000.00

4,070,500,000.00