View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

:'

V

4.

v

f

INTERDISTRICT SETTLEMENT FUND

<4
iW idf transactions for week ended November 9, 1938
Dailv Settlements
Balance last
ederal
F. R. Note Clearings
Transit Clearings
statement
Debits
Credits
Debits
Credits
Nov. 2, 1938
Baffle"
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

I 259,597,896,87 $
2,222,129,259.05
17-4,282,976.05
286,546,522.3^
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
133,957,130.82
348,664,030.84

119,543,592.16
433,258,129.24
122,456,804.78
136,439,587.56
111,207,154.38
64,473,556.59
233,078,440.29
97,123,006.70
34,972,812.33
80,610,655.55
67,806,846.03
81,370.029.51

1,106,000.00
2,384,500.00
1,171,500.00
1,429,000.00
913,000.00
278,000.00

1,252,000.00
733,000.00
345,000.00

296,000.00
332,000.00
533.000.00

Transfers for Government Account
Debits

Credits

1,315,000.00
3,366,500.00
1,145,500.00

562,000.00 S 25,000,000.00
212,000.00

1,034,000.00
1,649,000.00

110,000.00

#10,000,000.00

10,000,000.00
5,000,000.00
5,000,000.00
15.000,000.00

945,000.00
274,000.00
160.000.00

5.109.256,717.54 1,582,344,615.12 1,582,344,615.12 10,773.000.00
10,773.000.00
35,000.000.00
35,000,000.00
Net
loss
or
gain
Balance in fund at
Combined Clearings and Transfers
Transit Clearings
Deposits
close of business
Withdrawals
L o s s G a i n
Gain
Loss
Nov.- 9. 1938
S 3,978,380.36
> 255,619,516.51 I 4,187,380.36
80,770,860.28
21,000,000.00 2,162,35s,398.77 81,752,860.28
$ 19,700,820.11
$ 9,726,820.11
193,983,796.16
8,210,407.99
17,656,592.01
3,000,000.00
#3,000,000.00
278,336,114.35
4,910,998.59
5,611,998,59
1,000,000.00
137,024,053.10
1,537,546.91
781,546.91
10,000,000.00
107,046,856.90
3,000,000.00
22,368,865.91
31,971,865.91
1,123,295,137.02
2,864,336.24
3,487,328.24
127,381,361.44
11,000,000*00
627,440.33
972,440.33
104,261,094.29
4,829,009.34
819,990.66
137,208,588.14
5,900,476.04
958,476.04
118,857,606.86
1,000,000.00
30,220,163.16
15,593,163.16
378,884,194.00
19,000,000.00

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



123,730,972.52 $
515,010,989.52
112,729,984.67
118,782,995.55
105,595,155.79
63,692,009.68
201,106,574.38
93,639,678.46
34,000,372.00
81,430,646.21
66,848,369.99
65.776,866.35

B—812
November 10, 1938

34,000,000.00

5,124,256,717.54

86,760,231.30

86,760,231.30

No transactions November 8 account of holiday.

92,959,648.63

92,959,648.63

FEDERAL RESERVE AGENTS* FUND
:"

Federal
Reserve
Agent at
Boston

Balance last
statement
November 2, 1938
$ 400,000,000.00

—

•

-

—

•

Withdrawals
(transfers
to bank)

• • .

Balance at
close of
business
November 9, 1938

Deposits
(transfers
from bank)
—

—

B—812a

$

400,000,000.00
592,000,000.00

New York

592,000,000.00

Philadelphia

327,000,000.00

Cleveland

442,000,000.00

Richmond

225,000,000.00

—

—

225,000,000.00

Atlanta

161,000,000.00

—

3,000,000.00

164,000,000.00

Chicago

210,000,000.00

—

—

210,000,000.00

St. Louis

196,000,000.00

—

Minneapolis

141,500,000.00

—

Kansas City-

180,000,000.00

— —

Dallas
San Francisco
TOTAL

89,500,000.00
399,000,000.00
3,363,000,000.00

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




—

#3,000,000.00

—

— —

3,000,000.00

03,000,000.00

11,000,000.00
—

— —

1,000,000.00
—

18,000,000.00

No transactions November 8 account of holiday.

327,000,000.00
442,000,000.00

207,000,000.00
l4l,500,000,00
180,000,000.00
90,500,000.00
399,000,000.00
3,378,000,000.00