Full text of G.15 Interdistrict Settlement Fund : October 5, 1938

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INTERDISTRICT SETTLEMENT FUND
Summary of transae';ions for week encled October 5. 1938
Daily
S e t t l e m e n t s
Balance last
Federal
F.R. Note Clearings
Transit C:.earings
statement
Reserve
Debits
Credits
Credits
Debits
Sept. 28, 1938
Bank
1,168,000.00 $ 1,807,000.00
$ 265,404,792,52 $ 111,877,862.23 # 146,373,623.08
Boston
2,698,000.00
3,267,000.00
594,794,310.44
1,979,843,051.28 641,143,874.13
New York
1,531,000.00
1,217,000.00
164,382,682.93
139,030,946.05
159,922,474.75
Philadelphia
1,216,000.00
1,468,000.00
159,259,134.59
309,865,837.06 175,902,312.94
Cleveland
416,000.00
886,000.00
142,164,542.04
139,969,191.38 137,968,933.02
Richmond
4i4,000.00
437,000.00
72,451,810.77
70,450,217.87
91,234,838.85
Atlanta
1,493,000.00
2,144,000.00
253,431,071.82
Chicago
1,022,823,026.83 258,199,239.31
1,164,000.00
694,000.00
116,986,909.15
St. Louis
133,500,049.79 110,042,084.58
1,411,000.00
451,000.00
56,585,497.72
39,495,694.18
Minneapolis
95,529,150.34
730,000.00
1,012,000.00
107,328,142.15
Kansas City127,285,447.15 105,146,601.43
321,000.00
559,000.00
72,110,416.74
82,784,767.15
Dallas
110,758,744.40
834,000.00
732,000.00
70,729,886.03
84,555,494.57
San Francisco
312,632,454.44
Federal
Reserve
Bank
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas CityDallas
San Francisco

7'

• " X - |

Withdrawals

J '

7

*

—
f
—•
Balance in fund at
close of business
Oct. 5, 1938

- .

Deposits

20,000,000.00 $79,000,000.00
5,000,000.00
2,000,000.00
1,000,000.00

38,000,000.00
Total
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS



.TXZ."

B-812
October 6. 1938
Transfers for Government Account
Debits

Credits

Net loss c>r gain
Combined Clearings and Transfers
Transit Clearings
Loss
Gain
Loss
Gain

1,991,924,487.59
185,588,211.63
3,000,000.00 295,970,658.71
138,694,800.40
93,213,431.75
1,017,403,859.34
143,914,874.36
5,000,000.00
113,578,953.88
5,000,000.00 134,184,987.87
113,846,393.99
15,000,000.00
298,908,845.90

$46,349,563.69

107,000,000.00 4,817,769,058.79

92,260,868.48

16,643,178.35
4,768,167.49

$46,918,563.69
25,351,736.88
4,195,609.02
2,001,592.90
6,944,824.57
17,089,803.54
2,181,540,72

10,674,350.41
13,825,608.54
92,260,868.48

16,895,178.355,419,167.49

25,665,736.88
3,725,609.02
1,978,592.90
7,414,824.57
18,049,803.54
1,899,540.72

10,912,350.41
13,723,608.54
93,868,868.48

93,868,868.48

* •

v

f

*
'

FEDERAL RESERVE AGENTS* FUND

Deposits
(transfers
from bank)

Withdrawals
(transfers
to bank)
$

10,000,000.00

B—812a
October 6. 1938
Balance at
close of
business
Oct. 5, 1938
|

400,000,000.00

390,000,000.00

— —

New York

562,000,000.00

—

Philadelphia

327,000,000.00

—

Cleveland

4-36,000,000.00

S 3,000,000.00

Richmond

215,000,000.00

— —

Atlanta

161,000,000.00

— —

—

161,000,000.00

Chicago

210,000,000.00

—

—

210,000,000.00

St. Louis

190,000,000.00

—

Minneapolis

141,500,000.00

— —

—

141,500,000.00

Kansas City-

180,000,000.00

—

—

180,000,000.00

87,500,000.00

—

Boston

Dallas
San Francisco
TOTAL

$

to

Balance last
statement
Sept. 28, 1938

Federal
Reserve
Agent at

3

I

Snmmarv nf transactions for week ended Oc"

•

399,000,000.00
3,299,000,000.00

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




•

20,000,000.00
—

327,000,000.00

—

433,000,000.00

5,000,000.00

2,000,000.00

1,000,000,00
—

3,000,000.00

582,000,000.00

—

38,000,000.00

220,000,000.00

192,000,000.00

88,500,000.00
399,000,000.00
3,334,000,000.00