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INTERDISTRICT SETTLEMENT FUND r week ended September 27, 1939 D a i l v S e t t l e m e n t s F. R. Note Clearings Transit C l e a r i n g s Debits Credits Debits 1 Credits $ 1,101,000.00 $ 1,625,000.00 BostStk^t-RESi ,532,689.52 $ 137,951,412.62 $ 146,687,758.71 5,222,000.00 2,831,500.00 613,866,684.91 631,632,529.67 Hew York" 4,271,235,783.33 1,556,500.00 1,614,000.00 168,504,913.19 Philadelphia 166,309,744,31 371,984,107.45 955,000.00 2,337,000.00 180,623,405.96 Cleveland 164,195,828.96 392.914.449.57 1,116,000.00 1,371,000.00 Richmond 153,388,266.09 153,336,535.91 153,255,646.53 908,000.00 812,000.00 Atlanta 74,665,444.44 80,361,949.01 126,074,365.12 2,393,000.00 2,133,000.00 Chicago 303,515,349.95 269,637,103.39 1,333,919,958.81 614,000.00 996,000.00 S t . Louis 132,974,977.02 133,707,717.41 192,976,095.93 1,010,000.00 382,000.00 Minneapolis 49,626,559.64 50,793,826.95 109,309,037.74 735,000.00 958,000.00 Kansas City108,477,071.37 117,462,184.03 159,872,019.59 445,000.00 538,000.00 Dallas 90,380,652.34 95,647,807.08 135.629.879.58 539,000.00 997,000.00 San Francisco 94,460,748.84 116,031,732,76 360,571,086.78 B—812 Septenber 28,1939 y of transact Total Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San Francisco Total 8,007,275,119.95 2,117,120,102.28 Withdrawals Deposits $10,000,000.00 -10,000,000.00 $397,745,035.61 4,273,860,438.57 374,121,776.33 407,960,026.57 152,948,916.35 125,473,860.55 1,368,058,205.37 191,861,355.54 113,769,770.43 155,663,906.93 135,269,724.84 348,542,102.86 48,000,000.00 8,045,275,119.95 $18,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 10,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS 2,117,120,102;28 Balance i n fund at c l o s e of business S e p t . 2 7 . 1939 T r a n s f e r s f o r Government Accounts Debits I 16,594,500.00 Net l o s s or p a i n flritnhirmd m e a r iLBp ng* Transit Clearings Loss Gain Loss $8,736,346.09 $15,375,344.76 $17,765,844.76 2,195,168.88 16,427,577.00 306,730.18 51,730,18 5,600,504.57 5,696,504.57 33,878,246.56 1,114,740.39 732,740.39 539,267*31 1,167,267.31 9,208,112.66 8,985,112.66 5,360,154.74 5,267,154.74 22,028,983.92 21,570,983.92 Credits 16,594,500.00 61,237,338.53 61,237,333.53 59,533,838.53 nnd T r a n s f e r s Gain $8,212,346.09 2,137,668.88 15,045,577.00 34,138,246.56 59,533,838.53 t • •* t- FEDERAL RESERVE AGENTS * FUND Federal Reserve Agent a t Boston Balance last statement September 20, 193? f Withdrawals (transfers to bank) Deposits (transfers from bank) $ 10,000,000.00 430,000,000,00 B—8l2a September 28. 1939 Balance at c l o s e of business September 27, 1939 $ 440,000,000.00 790,000,000.00 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 225,000,000.00 225,000,000.00 Atlanta 169,000,000.00 169,000,000.00 Chicago 280,000,000.00 280,000,000.00 S t . Louis 199,000,000.00 199,000,000.00 Minneapolis 141,500,000.00 141,500,000.00 Kansas City- 188,000,000.00 188,000,000.00 94,500,000.00 94,500,000.00 459,000,000.00 459,000,000.00 Dallas San Francisco TOTAL 3,799,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS $ 13,000,000.00 13,000,000.00 10,000,000.00 3,796,000,000.00
