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INTERDISTRICT SETTLEMm .FHKD.September 22, 1938 f o r week ended September 21 e m last T r a n s f e r s f o r Government Account P. R. Mote Clearings Transit Clearings Debits Credits Debits Credits Debits 168,338,302.88 $ 1,467,000.00 # 1,093,000.00 143,917,845.79 $ 252,061,337.92 3,750,000.00 3,173,500.00 638,221,834.24 802,998,125.40 1,9^3,235,192.99 1,750,500.00 1,418,000.00 189,264,326.36 158,082,634.18 130,511,057.77 1,486,000.00 2,054,000.00 191,503,988.40 161,997,794.93 279.316.809.44 1,366,000.00 1,183,000.00 190,048,872.20 164,561,893.51 106,744,699.34 972,000.00 626,000.00 97,817,041.78 86,311,414.85 66,489,351.32 1,591,000.00 2,866,000.00 313,231,707.19 315,609,595.61 1,017,216,579.71 1,544,000.00 794,000.00 144,724,571.76 138,401,892.92 131,416,037.73 776,000.00 547,000.00 53,941,011.40 54,349,408.29 86,669,869.96 390,000.00 1,126,000.00 141,789,285.98 138,154,312.65 123.231.054.45 669,000.00 725,000.00 111,953,798.81 102,454,329.72 103,469,158.69 1.436.000,00 844.000.00 103.077.085*51 77.072.578.66 293.907,909*47 4,534,269,058.79 2,343,911,826.51 2,343,911,826.51 16,823,500.00 16,823,500.00 Net l o s s o r gain Balance i n fund at ombined Clearings and T r a n s f e r s T r a n s i t Clearings c l o s e of busine ss Deposits Withdrawals Gain Ldss Gain Loss S e p t . 21. 1938 24,046,457.09 $ 24,420,457.09 $ 276,107,795.01 — — §164,199,791.16 #17,000,000.00 $ 60,000,000.00 1,822,035,401.83 $164,776,291.16 31,514,192.18 31,181,692.18 162,025,249.95 — — 28,938,193.47 29,506,193.47 — 306,255,002.91 — 2,000,000.00 25,669,978.69 25,486,978.69 132,414,678.03 — 11,851,626.93 11,505,626.93 93,340,978.25 15,000,000.00 3,652,888.42 2,377,888.42 1,013,563,691.29 7,072,678.84 6,322,678.84 138,488,716.57 179,396.89 408,396,89 101,490,473.07 15,000,000.00 2,898,973.33 3,634,973.33 126,130,027.78 9,443,469.09 9,499,469.09 112,912,627.78 26,596,506.85 26,004,506.85 320,504,416.32 168,032,076.47 19,000,000.00 90,000,000.00 4,605,269,058.79 167,562,576.47 167,562,576.47 168,032,076.47 of t r a n s a c t * Ai.-R Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t , Louis Minneapolis Kansas CityDallas San Francisco Total Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas CityDallas San Francisco Total: BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS f FEDERAL RESERVE AGENTS' FUND finwm,-vrv of t r a n s a c t i o n s f o r week ended Septenber 21. 1938 Federal Reserve Agent a t Boston Balance l a s t statement S e p t . l 4 , 1938 545,000,000.00 Philadelphia 327,000,000.00 Cleveland 434,000,000.00 Richmond 215,000,000.00 Atlanta 161,000,000.00 Chicago 210,000,000.00 S t . Louis 190,000,000.00 Minneapolis 141,500,000.00 Kansas City- 180,000,000.00 San Francisco TOTAL 390,000,000.00 # 17,000,000.00 2,000,000.00 436,000,000.00 215,000,000.00 161,000,000.00 210,000,000.00 190,000,000.00 141,500,000.00 180,000,000.00 87,500,000.00 399,000,000.00 399,000,000.00 3,280,000,000.00 562,000,000.00 327,000,000.00 87,500,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS Deposits (transfers from bank) $ 390,000,000.00 New York Dallas Withdrawals (transfers t o bank) B-8l2.a September 22, 1938 Balance a t c l o s e of business S e p t . 21, 1938 19,000,000.00 3,299,000,000.00
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