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INTERDISTRICT SETTT.EMTntqT FUND

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Federal
Reserve
Bank
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco

Withdrawals

$10,000,000.00
5,000,000.00
5,500,000.00
5,500,000.00

3,000,000.00
2,000,000.00
10,000,000.00

TOTAL
41,006,000.00
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE STSTQfl
DIVISION OF BANK OPERATIONS



Deposits

Balance in fund at
close of business
Sept. 13, 1939

75,000,000.00

4,329,529,925.23
368,267,951.62
379,216,059.16
152,329,001.94
133,164,554.52
20,000,000.00 1,257,253,693.31
182,952,846.44
10,000,000.00
116,733,725.03
164,402,362.96
5,000,000.00
142,543,805.30
15,000,000.00
387,685,223.94
125,000,000.00

8,000,275,119.95

B-812
September 14. 1919
F. R. Note GJ
Debits

1
1

Summary of transactions for week_^r#m September 11, 1919
Federal
Balance last
Reserve
statement
Transit Clearings
Bank
6,339
Debits
|
Credits
Boston
133,514,302.68 $ 156,611,109.61
New York
662,353,013.65
650,024,708.61
Philadelphia
167,606,330.96
161,240,765.97
Cleveland
159,215,197.91
159,377,066.32
Richmond
166,135,585.53
138,930,119.72
130,446,536.13
Atlanta
132,503,051.73
81,724,716.38
72,676,219.17
Chicago
1,202,114,985.65
251,463,619.76
287,152,327.42
St. Louis
172,693,456.66
113,112,179.76
122,474,569.54
Minneapolis
114,605,881.13
50,323,263.20
41,696,107.10
Kansas City
173,960,655.97
107,291,587.50
100,485,294.49
140,096,986.22
Dallas
86,867,946.53
82,011,765.61
San Francisco
389,467,415.86
94,072,837.90
82,278,645.98

1,253,000.00
3,364,000.00
1,387,000.00
1,847,000.00

966,000.00

811,000.00
2,978,000.00
864,000.00
415,000.00
819,000.00
734,000.00
736,000.00

Credits

$ 1,612,000.00

3,687,000.00
1,072,000.00
928,000.00
1,143,000.00
521,000.00
2,428,000.00
1,761,000.00
1,170,000.00?
1,067,000.00
37,000.00
748,000.00

Transfers f o r Government Account
Debits
Credits

$ 10,000,000.00
10,000,000,00
$10,000,000.00

5,000,000.00
5,000,000.00

Net ]Loss or gain
Transit 0]Learings
Combined Clearings and Transfers
Loss
Gain
Loss
|
Gain
$23,096,806.93
$13,455,806.93
$12,328,305.04
$12,005,305.04
6,365,564.99
6,680,564.99
161,868.41
10,757,131.59
8,483,583.59
8,306,583.59
9,048,497.21
661,502.79
35,688,707.66
35,138,707.66
9,362,389.78
10,259,389.78
8,627,156.10
7,872,156.10
6,806,293.01
6,558,293.01
4,856,180.92
553,180.92
11,794,191.92
6,782,191.92
68,309,772,78
68,309,772,78
59,515,407.16
59,515,407.16

FEDERAL RESERVE AGENTS* FUND

Federal
Reserve
Agent a t
Boston

;xons i or T/eeK enaea OCp UCEIUGJl X.j% JLyjy
Withdrawals
Balance
(transfers
last
to
statement
bank)
S e p t . 6 , 1939
$

420,000,000.00

—

B—812a
WCfJuumuwx

Balance a t
c l o s e of
business
S e p t . 13, 1939

Deposits
(transfers
from
bank)
$

10,000,000.00

$

430,000,000.00
803,000,000.00

Hew York

803,000,000.00

Philadelphia

345,000,000.00

5,000,000.00

350,000,000.00

Cleveland

454,500,000.00

5,500,000.00

460,000,000.00

Richmond

220,000,000.00

5,000,000.00

225,000,000.00

Atlanta

169,000,000.00

——

169,000,000.00

Chicago

265,000,000.00

—

265,000,000.00

S t . Louis

196,000,000.00

—

196,000,000.00

Minneapolis

141,500,000.00

—

141,500,000.00

Kansas C i t y

185,000,000.00

Dallas
San F r a n c i s c o
TOTAL

——

—

—

92,500,000.00

3,000,000.00

188,000,000.00

2,000,000.00

94,500,000.00

429,000,000.00

——

10,000,000.00

439,000,000.00

3,720,500,000.00

——

40,500,000.00

3,761,000,000.00

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




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