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% Ck»' R-812 . >. / Summary # \ Reserve yank*, INTERDISTRICT SETTLEMENT FUND ;.tV Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t , Louis Minneapolis Kansas QLty Dallas San F r a n c i s c o Total Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San F r a n c i s c o Total xons Balance l a s t statement Oct. 19, 1938 $ 317,665,898.20 2,178,54),307.92 183,142,718.05 271,413,298.57 130,102,002.39 87,275,240.45 1,052,521,862.85 143,289,813.32 98,660,294.59 129,940,016.71 114,976,055.28 316,238,339.12 —7" 7 7— Net l o o s o r g a i n Balance i n fund a t Combined C l e a r i n g s and T r a n s f e r s T r a n s i t C l e a r i n g s c l o s e of b u s i n e s s Deposits Loss Gain Loss Gain O c t . 26, 1938 . 0 50,541,857.81 $ 15,786,857.81 $ 267,124,040.39 #30,337,952.75 S 5 , 3 1 8 , 9 5 2 . 7 5 $ 30,000,000.00 2,238,878,260.67 3 , 9 8 1 , 1 1 1 . 7 5 8 , 9 3 5 , 1 1 1 . 7 5 — 179,161,606.30 4,813,608.82 11,068,608.82 — 271,726,815.13 5,444,112.77 5,419,112.77 — 135,546,115.16 6,880,275.24 8,030,275.24 10,000,000.00 90,394,965.21 29,902,002.39 39,163,002.39 — 1,082,423,865.24 9 , 8 2 4 , 9 3 3 . 7 2 9,354,933.72 — 133,464,879.60 2,759,725.31 3,168,725.31 10,000,000.00 105,900,569.28 3,464,476.66 2,615,476.66 — 126,475,540.05 2,050,848.41 2,130,848.41 — 111,925,206.87 9,005,552.17 10.947,447.83 6.000,000.00 331,243,891.29 -7' Withdrawals $4,500,092.26 1,000,000.00 5,500,092.26 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS D a i l y S e t t ] Lements T r a n s f e r s f o r Government Accounts F. R. Note Clearings Transit Clearings Debits Credits Debits I Credits Debits Credits 35,000,000.00 1,553,000.00 121,015,546.84 $ 1,308,000.00 136,802,404.65 $25,000,000.00 3 , 8 8 6 , 5 0 0 . 0 0 3 , 8 6 7 , 5 0 0 . 0 0 586,610,275.92 581,291,323.17 5,000,000.00 1 , 5 5 5 , 5 0 0 . 0 0 1,601,500.00 149,375,971.23 158,311,082.98 5,000,000.00 1 , 1 4 2 , 0 0 0 . 0 0 2,397,000.00 160,189,781.30 149,121,172.48 1,560,000.00 1,535,000.00 147,938,978.00 142,519,865.23 1,804,000.00 654,000.00 71,260,406.83 79,290,682.07 10,000,000.00 3,313,000.00 2,574,000.00 299,746,575.61 260,583,573.22 768,000.00 1,238,000.00 122,309,142.69 131,664,076.41 946,000.00 537,000.00 38,641,034.10 41,809,759.41 849,000.00 105,775,264.97 108,390,741.63 527,000.00 44-7,000.00 91,763,407.63 93,894,256.04 20,000,000.00 668,000.00 715,000.00 82,478,915.51 93,426,363.34 56,000,000.00 5,074,265,755.19 60,969,676.73 60,969,676.73 79,503,228.90 79,503,228.90 > T > 4 FEDERAL RESERVE AGENTS' FUND B-8l2a October 27. 1938 Balance a t c l o s e of business October 26, 1938 Summary o f t r a n s a c t i o n s f o r week ended October 26. 1938 Balance l a s t statement October 19, 1933 Federal Reserve Agent a t Boston Withdrawals (transfers t o bank) Deposits (transfers from bank) # 400,000,000.00 4)0,000,000.00 — New York 592,000,000.00 — —— 592,000,000.00 Philadelphia 327,000,000.00 —— — 327,000,000.00 Cleveland 438,000,000.00 Richmond 225,000,000.00 Atlanta 161,000,000.00 Chicago 210,000,000.00 S t . Louis 196,000,000.00 Minneapolis 141,500,000.00 Kansas City- 180,000,000.00 Dallas San F r a n c i s c o $ 88,500,000.00 —— 442,000,000.00 —- 225,000,000.00 — 161,000,000.00 — 210,000,000.00 196,000,000.00 — — 141,500,000.00 180,000,000.00 — 1,000,000.00 89,500,000.00 399,000,000.00 399,000,000.00 TOTAL 3,358,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BAH OPERATIONS $ 4,000,000.00 5,000,000.00 3,363,000,000.00
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