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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 Withdrawals (transfers t o bank) Deposits (transfers from bank) 390,000,000.00 $ 390,000,000.00 New York 545,000,000.00 Philadelphia 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- # 17,000,000.00 327,000,000.00 Cleveland 180,000,000.00 Dallas San Francisco TOTAL 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 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS 562,000,000.00 327,000,000.00 87,500,000.00 3,280,000,000.00 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
