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INTERDISTRICT SETTLEMENT FUND B—812 October 13, 1938 1938 of - transactions for week ended October S e t t l e m e n t s D a i l y Transfers for Government Accounts Balance last F. R. Note Clearings Transit Clearings srve » statement Credits Debits Credits Debits Credits •* -I Oct. 5, 1938 I Debits $341, 5 0 0 . 0 0 $1,270,000.00 $102,753,699.47 $95,892,201.77 Boston^ #290,539*553*37 1 , 8 1 3 , 000.00 5 0 0 . 0 0 2,924, 430,664,306*42 447,549,725.44 New York 1,991,924,487.59 1 , 2 2 9 , 000.00 000.00 1,000, 107,713,237.74 106,218,136.41 185,588,211*63 Philadelphia $3,000,000.00 769, 000.00 000.00 1,625, 104,680,541*60 112,947,387-48 Cleveland 295,970,658*71 000.00 1 , 6 5 5 , 000. 00 1,007, 121,721,815.36 110,641,940.82 Richmond 138,#4,800*40 $3,000,000.00 1 , 1 1 9 , 000.00 577,000.00 53,420,275.58 58,531,680*68 Atlanta 95,213,1)31.75 1,904,000.00 2,516,000.00 194,723,882.83 201,937,940.92 Chicago 1,017,^03,859*34 000.00 854, 000.00 723, 95,848,979.55 89,638,981*33 St. Louis 143,914,874.36 000.00 000.00 725, 990, 32,530,155.52 33,095,130.63 Minneapolis 113,578,953*88 000.00 000.00 944, 1,332, 74,708,264.86 74,164,268.70 Kansas City134,184,987.87 000.00 000.00 363, 787, 61,474,698.22 57 ,738,028.05 113,846,393*99 Dallas 000.00 000.00 3,734, 699, 62,199,900.45 54,084,335.37 San Francisco 298,908,845.90 15,450,500.00 15,450,500.00 3,000,000.00 3,000,000.00 4 , 8 1 7 , 7 6 9 , 0 5 8 . 7 9 1, 4 4 2 , 4 3 9 , 7 5 7 . 6 0 1 , 4 4 2 , 4 3 9 , 7 5 7 . 6 0 Total Net loss or gain Balance in fund at Combined Clenrings and Transfers Transit Clearings close of business Deposits Withdrawals Loss Oct. 12, 1938 $5,932,997.70 $6,861,497.70 $296,472,551*07 $17,996,919.02 $16,885,419.02 $47,000,000.00 2,020,927,568*57 New York 1,724,101.33 1,495,101.33 187,312,312.96 Philadelphia 12,122,845.88 8,266,845.88 — 278,847,812.83 Cleveland $5,000,000*00 11,727,874.54 11,079,874.54 Richmond — « * l49,919,463»60 503,211.34 1,569,405.10 5,111,405.10 Atlanta 2,000,000.00 93,644,026*65 7,826,058.09 7,214,058.09 Chicago 1,009,577,601.25 6,340,998.22 6,209,998.22 St. Louis 146,255,872.58 4,000,000.00 829,975.11 564,975.11 Minneapolis 112,748,978.77 155,996.16 543,996.16 Kansas City 133,840,984.03 500,000.00 3,312,670.17 3,736,670.17 117,159,064*16 Dallas n . m o . 565.08 8,115,565.08 5.000,000.00 nqqj,10.Q8 San Francisco 38,042,703.20 40,345,203.20 40,345,203.20 54,000,000.00 4,861,765,847.45 38,0^2,703.20 10,003,211.34 Total No transactions October 12 account of holiday. BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BA1IK OPERATIONS B-8l2a FEDERAL RESERVE AGENTS' FUND Summary of transactions for week ended October 12, 1938 Federal Reserve Agent at Boston Withdrawals (transfers to bank) Balance last statement October 5, 1938 0^00,000,000.00 — New York 582,000,000.00 Philadelphia 327,000,000.00 " Cleveland 1*33,000,000. oo —• Richmond 220,000,000.00 Atlanta 161,000,000. 00 Chicago 210,000,000.00 — — St. Louis 192,000,000.00 " Minneapolis l l j i , 5oo, coo. oo — Kansas City 180,000,000.00 Dallas San Francisco TOTAL 88,500,000.C(> BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF B A M OPERATIONS Ci»o0jcoo,ooo.ro -- - • 582,000,000.00 — 327,000,000.00 1+38,000,000.00 $5,000,000.00 220,000,000.00 161,000,000.00 — 210,000,000.00 196,000,OCC,00 24,000,000.00 11+1*500, coo. co — 180,000,000.00 — 399,ooo,ooo.oo 3,331,000,000.00 Deposits (transfers from bank) October 13, 1938 Balance at close of business October 12, 1938 — — 88,500,oor.oc — 399,000,000.oo 9,000,000.00 3,3^3,ooc,ooc.oo No transactions Oct* 12 account of holiday.
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