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r j, r V * 4- V ^ f. 4 » » ' * v 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