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IHTERDISTRICT SETTLEMEHT FUND SunA%MK^of t r a n s a c t i o n s f o r week ended September 20. 1939 ^ISatance l a s t D a i l y S e t t l e m e n t s F. R. Note Clearings Transit Clearings statement Se Debits Debits Credits Credits B ^- 13, 1939 , $ ' # 6 , 1 9 5 , 9 7 0 . 5 0 $ 147,150,659.94 $ 170,749,378.96 $ 1,758,000.00 $ 1,496,000.00 v 4,329,529,925.23 769,641,289.83 636,361,147.93 4,289,000.00 4,275,000.00 Philadelphia 368,267,951.62 170,460,366.67 189,056,522.50 1,812,000.00 1,932,000.00 379,216,059.16 181,533,043.84 211,406,434.25 2,393,000.00 1,208,000.00 Cleveland 152,329,001.94 172,592,488.33 173,025,132.92 1,616,000.00 2,110,000.00 Richmond 133,164,554.52 88,091,100.04 80,644,910.64 987,000.00 1,><3,000.00 Atlanta 1,257,253,693.31 305,966,641.28 399,431,906.78 3,699,000.00 1,900,000.00 Chicago 182,952,846.44 136,356,453.76 150,047,703.25 992,000.00 324,000.00 S t . Louis 116,733,725.03 54,677,712.12 47,570,024.83 987,000.00 670,000.00 Minneapolis 164,402,362.96 112,621,806.23 108,748,462.86 1,340,000.00 683,000.00 Kansas City 142,543,805.30 106,332,189.62 94,164,263.90 710,000.00 764,000.00 Dallas 387,685,223.94 93,013,899.77 77,031,762.61 789,000.00 4,657,000.00 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 CityDallas San F r a n c i s c o Total $15,000,000.00 3,000,000.00 38,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS Deposits 35,000,000.00 20,000,000.00 Debits $10,000,000.00 15,000,000.00 Credits $40,000,000.00 15,000,000.00 21,362,000.00 8,000,275,119.95 Withdrawals B—812 September 21. 1939 Transfers, f o r Government Accounts 5,000,000.00 5.000.000.00 45,000,000.00 Balance i n fund a t close of b u s i n e s s S e p t . 20, 1939 $399,532,689.52 4,271,235,783.33 371,984,107.45 392.914.449.57 153,255,646.53 126,074,365.12 1,333,919,958.81 192,976,095.93 109,309,037.74 159,872,019.59 135.629.879.58 360.571.086.78 8,007,275,119.95 21,362,000.00 40,000,000.00 40,000,000.00 Net ]Loss o r g a i n T r a n s i t Clearings Combined Clearings and T r a n s f e r s Loss Gain Loss Gain $133,280,141.90 7,446,189.40 7,107,687.29 3,873,343.37 11,967,925.72 15,982,137.16 179,657,424.84 $23,598,719.02 18,596,155.83 29,873,390.41 432,644.59 93,465,265.50 13,691,249.49 179,657,424.84 $93,294,141.90 7,090,189.40 7,424,687.29 4,530,343.37 11,913,925.72 12,114,137.16 136,367,424.84 $13,336,719.02 3,716,155.83 13,698,390.41 926,644.59 91,666,265.50 13,023,249.49 136,367,424.84 FEDERAL RESERVE AGENTS' FUND Summary of t r a n s a c t i o n s f o r week ended September 20. 1939 Withdrawals Balance (transfers last Federal to statement Reserve bank) September 13, 1939 Boston B—812a September 21. 1939 Balance a t c l o s e of business September 20, 1939 Deposits (Transfers from bank) $ $ >430,000,000.00 430,000,000.00 803,000,000.00 New York 803,000,000.00 Philadelphia 350,000,000.00 350,000,000.00 Cleveland 460,000,000.00 460,000,000.00 Richmond 225,000,000.00 Atlanta 169,000,000.00 Chicago 265,000,000.00 $ 15,000,000.00 280,000,000.00 S t . Louis 196,000,000.00 3,000,000.00 199,000,000.00 Minneapolis 141,500,000.00 Kansas City- 188,000,000.00 Dallas San Francisco TOTAL 169,000,000.00 141,500,000.00 188,000,000.00 94,500,000.00 94,500,000.00 439,000,000.00 20,000*000.00 459,000,000.00 3,761,000,000.00 38,000,000.00 3,799,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS 225,000,000.00