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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