Full text of G.15 Interdistrict Settlement Fund : October 4, 1939

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INTERBISTRICT SETTLEMENT FUND
of transactidnA f o r week ended October 4 . 1939
S e t t l e m e n t s
D a i l y
-balance l a s t
1
F. R. Note Clearings
Learings
'
^
s
t
a
t
e
m
e
n
t
T
r
a
n
s
i
t
CI
erve
Debits
|
Credits
C
r
e
d
i
t
s
Debits
Septenber 27,1939
$ 1,340,500.00
1,124,000.00
131,307,466.56 $ 157.769.879.26
$ 397,745,035.61
Boston
2,889,000.00
3,012,000.00
617,210,021.80
679,506,284.66
4,273,860,438.57
New York
1,316,500.00
1,220,000.00
162,626,304.78
167.737.710.27
374,121,776.33
Philadelphia
847,000.00
1,645,000.00
187,288,615.70
181,024,923.14
407,960,026.57
Cleveland
853,000.00
1,060,000.00
146,226,192.21
156,538,545.87
152,948,916.35
Richmond
991,000.00
515,000.00
86,216,754.66
83,857,577.95
125,473,860.55
Atlanta
1,676,000.00
1,842,000.00
281,090,919.85
279.498.823.28
1,368,058,205.37
Chicago
1,905,000.00
636,000.00
156.553.692.27
124,352,490.90
191,861,355.54
S t . Louis
480,000.00
47,554,774.84
47,914,261.06
113,769,770.43
Minneapolis
242,000.00
931,000.00
108,630,004.58
103,067,971.55
155,663,906.93
Kansas City
204,000.00
591,000.00
90,727,944.87
84,188,054.62
135,269,724.84
Dallas
1,284,000.00
492,000.00
89,873,091.26
96,153,055.00
348,542,102.86
San Francisco
2,133,457,680.47
13,548,000.00
13,548,000.00
2,133,457,680.47
Total
8,045,275,119.95
Net l o s s
Balance i n fund a t
Federal
T r a n s i t Clearings
close of business
Deposits
Withdrawals
Reserve
Gain
Loss
October 4, 1939
Bank
$26,462,412.70
Boston
$419,423,948.31
New York
$1,000,000.00
$10,000,000.00 4,220,441,175.71 $62,296,262.86
5,111,405.49
369,106,870.84
Philadelphia
6,263,692.56
Cleveland
400,898,334.01
10,312,353.66
Richmond
157,051,201.19
1,003,068.82
Atlanta
2,359,176.71
5,000,000.00
133,590,683.84
5,000,000.00
1,592,096.57
Chicago
1,369,484,301.94
S t . Louis
32,201,201.37
224,831,556.91
500,000.00
Minneapolis
359,486.22
120,930,284.21
10,000,000.00
2,000,000,00
Kansas City
5,562,033.03
160,536,939.9*6
6,539,890.25
Dallas
l4L ,422,615.09
San Francisco
6,279,963.74
17.000.000.00
360,054.139.12
9,503,068.82
42,000,000.00
8,077,772,051.13
82,669,987.58
82,669,987.58
Total
BOARD OF GOVERNORS
'
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS



B-812
Transfers f o r Government Account
Debits

Credits

$ 5,000,000.00
5,000,000.00

$10,000,000.00

10,000,000.00
10,000,000.00
or gain
Combined Clearings and T r a n s f e r s
Gain
Loss
$21,678,912.70
$62,419,262.86
5,014,905.49
7,061,692.56
5,105,353.66
8,116,823.29
1,426,096.57
33,470,201.37
839,486.22
4,873,033.03
6,152,890.25
5,487,963.74
80,823,310.87
80,823,310.87

FEDERAL RESERVE AGENTS* FUND
Summary of t r a n s a c t i o n s f o r week ended October 4 . 1939
Withdrawals
Balance
(transfers
last
Federal
to
statement
Reserve
bank)
September 27, 1939
Agent at

Deposits
(transfers
from
bank)
$

$ Mo,ooo,000.00

Boston

B-812a
October 5. 1939
Balance at
close of
business
October 4,_ 1939
440,000,000.00
790,000,000.00

Hew York

790,000,000.00

Philadelphia

350,000,000.00

Cleveland

460,000,000.00

Richmond

225,000,000.00

Atlanta

169,000,000.00

Chicago

280,000,000.00

S t . Louis

199,000,000.00

Minneapolis

141,500,000.00

Kansas City-

188,000,000.00

188,000,000.00

94,500,000.00

94,500,000.00

459,000,000.00

459,000,000.00

Dallas

/

Son Francisco
TOTAL

3,796,000,000.00

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




350,000,000.00
460,000,000.00

225,000,000.00

$ 5,000,000.00

174,000,000.00

280,000,000.00
199,000,000.00
2,000,000.00

7,000,000.00

143,500,000.00

3,803,000,000.00