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IHTEEDISTRICT SETTLEMENT FUND

B—812
November 30. 1939
'or week ended November 29. 1939
y of t r a n s a
Daily Settlements
e last
T r a n s f e r s f o r Government Account
F. R. Note t Clearings
Transit Clearings
Credits
Debits
Credits
Debits
Credits
Debits
1929.
$866,000.00
$154,489,130.74
$1,459,000.00
$157,730,482.96
H>398,556,100.69
3,984,000.00
610,588,001.06
2,388,000.00
626,533,215.20
4,199,939,655.98
New Yor.
1,003,000.00
161,192,864.65
1,447,000.00
155,962,479.69
429,694,24-7.92
Philadelphia
$10,000,000.00
765,000.00
176,753,925.24
1,539,000.00
158.276.349.79
464,997,785.64
Cleveland
1,479,000.00
144,927,483.22
1,163,000.00
139.740.204.02
143,411,525.36
Richmond
1,239,000.00
89,989,207.49
877,000.00
88,025,310.41
98,398,228.23
Atlanta
1,382,000.00
279,313,084.77
1,695,000.00
261.039.319.03
1,431,140,892.66
Chicago
1,418,000.00
127,660,881.21
721,000.00
131.469.264.80
223,266,569,07
St* Louis
45,000.00
46,408,238.68
412,000.00
47,955,456.43
97,928,084.67
Minneapolis
465,000.00
103,288,257.55
771,000.00
103,183,875.20
155,201,025.96
Kansas City
488,000.00
82.989.704.03
614,000.00
86,134,254.61
137,985,825.61
Dallas
$10,000,000.00
564,000.00
81.863.609.04
612,000.00
103,414,175.54
375,689,985.36
flan Francisco
10,000,000.00
13,698,000.00
13,698,000.00
10,000,000.00
Total
8,156,209,927.15 2,059,464,387.68 2,059,464,387.68
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
November 29. 1939
Bank
$3,834,352.22
$3,241,352.22
$394,721,748,47
Boston
14,349,214.14
15,945,214.14
4,245,590,441.84
$ 10,000,000.00 $ 70,000,000.00
New York
$4,786,384.96
$5,230,384.96
434,480,632.88
Philadelphia
7,703,575.45
18,477,575.45
472,701,361.09
Cleveland
5,503,279.20
5,187,279.20
153,914,804.56
5,000,000.00
Richmond
2,325,897.08
1,963,897.08
105,190,379.80
5,000,000.00
Atlanta
533,745.51
17,960,765.74
18,273,765.74
1,439,101,658.40
10,000,000.00
Chicago
3,111,383.59
3,808,383.59
220,155,185.48
S t . Louis
1,914,217.75
1,547,217.75
101,013,866.92
5,000,000.00
Minneapolis
201,617.65
104,382.35
154,999,408.31
Kansas City3,270,550.58
3,144,550.58
135,715,275.03
1,000,000.00
Dallas
11,598,566.50
21,550,566.50
374,091,418.86
10,000,000.00
San Francisco
Total

20,533,745.51

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



96,000,000.00

8,231,676yl81.64

49,237,284.78

Ho t r a n s a c t i o n s November 23 account of holiday.

49,237,284.78

38,279,902.43

3° >279,902.43

FEDERAL RESERVE AGENTS» FUND
Summary of t r a n s a c t i o n s f o r ^eek ended November 29. 1939
Balance
Withdrawals
Federal
last
(transfers
Reserve
statement
to
Agent a t
November 22, 1939
bank)
Boston

$440,000,000.00

New York

815,000,000.00

Philadelphia

370,000,000.00

Cleveland

—

Deposits
(transfers
from
bank)
—
—

$10,000,000.00

B-8l2a
November 30, 1939
Balance a t
c l o s e of
business
November 29, 1939
$440,000,000.00
825,000,000.00

—

370,000,000.00

474,000.000.00

—

474,000,000.00

Richmond

245,000,000.00

—

245,000,000.00

Atlanta

174,000,000.00

—

174,000,000.00

Chicago

290,000,000.00

10,000,000.00

300,000,000.00

S t . Louis

203,000,000.00

—

203,000,000.00

Minneapolis

145,500,000.00

—

145,500,000.00

Kansas City-

190,000,000.00

—

190,000,000.00

—

93,500,000.00

—

459,000,000.00

Dallas
San Francisco
TOTAL

94,500,000.00
459,000,000.00
3,900,000,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF B N OPERATIONS
AK




~

$1,000,000.00
——

1,000,000.00

20,000,000.00

Ho t r a n s a c t i o n s November 23 account h o l i d a y .

3,919,000,000.00