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INTERDISTRICT SETTT.EMTntqT FUND sac 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 — J-rir * JLx J y