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INTERDISTRICT SETTLEMENT FUND

New YcqRp—--- —
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco

Balance l a s t
statement
. O c t . 26, 1938
# 267,124,040.39
2,238,878,260.67
179,161,606.30
271,726,815.13
135,546,115.16
90,394,965.21
1,082,423,865.24
133,464,879.60
105.900.569.28
126,475,540.05
111,925,206.87
331.243.891.29
•

Federal
Reserve
Bank
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

v—-

7.

Withdrawals

9

7--'—7——
Deposits

$ 10,000,000.00
10,000,000.00
>,037.65

9,037.65
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SISTEM
DIVISION OF BANK OPERATIONS



Transit
Debits
139,123,091.51
630,808,708.27
163,623,869.59
156,489,663.94
141,964,418.10
70,846,444.98
269,247,193.59
112,245,193.84
43,762,594.70
106,077,137.63
77,516,951.94
84,126,945.13

5,000,000.00
5,000,000.00

5,000,000.00
35,000,000.00

B-812

Daily Settle pments
Transfers f o r Government Account
F. R. Note Clearings
Clearings
Debits
Credits
Debits
1
Credits
Credits
$ 1,342,000.00 $ 5,000,000.00
136,686,947.99 1,432,000.00
3,306,000.00
603,998,706.65 3,245,000.00
$ 5,000,000.00
1,412,000.00
153,814,239.34 1,481,000.00
1,319,000.00
171,652,371,15 1,662,000.00
10,000,000.00
1,343,000.00
1,120,000.00
149.308.357.45
5,000,000.00
1,226,000.00
554,000.00
63,288,789.76
5
,
0
0
0
,
0
0
0
.
0
0
1,644,000.00
1,940,000.00
293.045.599.46
1,312,000.00
689,000.00
113,683,385.09
595,000.00
42,090,679.38
820,000.00
789,000.00
106,950,176.38
435,000.00
592,000.00
74,705,875.89
10,000,000.00
667,000.00
727,000.00
86,607,084.68

Balance i n fund a t
close of business
Nov. 2, 1938
2,222,129,259.05
174,282,976.05
286,546,522.34
133,113,054.51
98,509,309.99
1,100,926,271.11
135,517,033.20
103,633,653.96
132,379,578.80
113,957,130.82
348,664,030.84
5,109,256,717.54

Net l o s s or gain
Combined Clearings and Transfers
Transit Clearings
Loss
Gain
Loss
Gain

26,810,001.62
9,809,630.25

7,557,655.22
1,671,915.32
2,811,076.05
51,096,421.98

$15,162,707.21
7,343,939.35
23,798,405.87
1,438,191.25
873,038.75
2,480,139.55
51,096,421.98

26,749,001.62
4,878,630.25
2,433,060.65
1,885,655.22
2,266,915.32
2,968,076.05
48,707,482.63

$14,819,707.21
18,502,405.87
2,061,191.25
904,038.75
12,420,139.55
48,707,482.63

FEDERAL RESERVE AGENTS* FUND
ouoinar.y 01 urarisau vioiis i o r weeK enaea wcJVcElDcr
Federal
Reserve
Agent a t
Boston

Balance l a s t
statement
October 26, 1938

B~8l2a

# 17 jO

Withdrawals
(transfers
t o bank)

Balance a t
close of
business
November 2, 1938

Deposits
(transfers
from bank)
#

400,000,000.00

400,000,000.00

—

—

New York

592,000,000.00

—

—

592,000,000.00

Philadelphia

327,000,000,00

—

327,000,000.00

Cleveland

442,000,000.00

—

—

442,000,000.00

Richmond

225,000,000.00

—

—

225,000,000.00

Atlanta

161,000,000.00

—

161,000,000.00

Chicago

210,000,000.00

—

210,000,000.00

S t . Louis

196,000,000.00

—

196,000,000,00

Minneapolis

141,500,000.00

—

141,500,000.00

Kansas City-

180,000,000.00

—

180,000,000.00

Dallas
San Francisco
TOTAL

#

89,500,000.00

89,500,000.00

399,000,000.00

399,000,000.00

3,363,000,000.00

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




—

—

3,363,000,000.00