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:' 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