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# re# V Summary of j&ahiaStions f o r week ended Balance l a s t Federal " statement Reserve Ms. 31/1938 " BWs L'AL.JV $ 219,731,259.15 $ Boston 2,037,738,200,76 New York 131,533,457.85 Philadelphia 283,305,904.12 Cleveland 110,520,754.35 Richmond 69,534,944.73 Atlanta 1,034,544,731.56 Chicago 116,101,262.35 S t . Louis 79,660,307.39 Minneapolis 111,738,870.27 Kansas City 98,911,067.97 Dallas 283,99^,969.88 San Francisco IHTERDISTRICT SETTLEMENT FUND B—812 September 8 . 1938 September 7 . 1938 S e t t l e m e n t s D a i l y T r a n s f e r s f o r Government Account F. R. Note Clearings Transit Clearings Credits Debits Credits Debits Debits I Credits $ 6,000,000.00 1,261,000.00 $ 2,154,000.00 78,987,642.70 $ 101,113,728.35 $38,000,000.00 3,949,000.00 3,768,000.00 423,176,781.10 402,909,187.63 2,000,000.00 3,000,000.00 1,738,000.00 1,331,000.00 106,773,464.39 109,217,187.20 6,000,000.00 1,418,000.00 1,973,000.00 104,220,737.59 114,253,003.67 4,000,000.00 715,000.00 1,243,000.00 97,545,327.18 100,796,108.02 11,000,000.00 948,000.00 613,000.00 51,374,373.16 . 47,974,057.43 2,000,000.00 1,896,000.00 2,455,000.00 193,536,548.92 178,234,834.00 384,000.00 868,000.00 75,060,688.98 79,023,984.51 7,000,000.00 880,000.00 540,000.00 29,443,159.54 36,214,247.51 11,000,000.00 944,000.00 583,000.00 73,850,638.59 77,995,929.96 1,000,000.00 52,000.00 561,000.00 61,432,292.05 64,656,633.85 7.000.000.00 794.000.00 676.000.00 65,058,209.75 48.070.961.82 15.872.000.00 15.872.000.00 49.000.000.00 49.000.000.00 1.360.459.863.95 4,577,318,730.38 1,360,459,863.95 Total Net l o s s o r gain Balance i n fund a t ^Federal Combined Clearings .and Transfers T r a n s i t Clearings close of business Deposits Withdrawals • Reserve Gain Loss Gain Loss S e p t . 7 , 1938 Bank $29,019,085.65 $ 22,126,085.65 $ 248,750,344.80 Boston $58,086,593.47 $20,267,593.47 1,969,651,607.29 $10,000,000.00 New York 1,850,722.81 2,443,722.81 Philadelphia 133,384,180.66 3,477,266.08 10,032,266.08 Cleveland 286,783,170.20 6,722,780.84 3,250,780.84 Richmond 1,000,000.00 116,243,535.19 7,934,684.27 Atlanta 2,000,000.00 75,469,629.00 3,400,315.73 17,860,714.92 Chicago 1,016,684,016.64 15,301,714.92 3,479,295.53 S t . Louis 3,963,295.53 119,080,557.88 500,000.00 14,111,087.97 Minneapolis 6,771,087.97 93,771,395.36 15,506,291.37 Kansas City4,145,291.37 127,245,161.64 3,715,341.80 Dallas 3,224,341.80 100,626,409.77 2,000,000.00 9,869,247.93 San Francisco 16.987.247.93 274.128.721^95 4,561,818,730.38 55,956,872.05 55,956,872 05 85,816,556.32 85.816,556.32 15,500,000.00 Total BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS FEDERAL RESERVE AGENTS' FUND B—812a OlHIMIfXl rY WJBalance l a s t statement Aug. 31, 1938 Federal Reserve Agent a t Boston $ 390,000,000.00 Withdrawals (transfers t o bank) Deposits (transfers from bank) — — $ 10,000,000.00 Balance a t close of business S e p t . 7 , 1938 $ 390,000,000.00 520,000,000.00 New York 510,000,000.00 Philadelphia 327,000,000.00 — 327,000,000.00 Cleveland 434,000,000.00 — 434,000,000.00 Richmond 215,000,000.00 — 215,000,000.00 Atlantq 159,000,000.00 2,000,000.00 161,000,000.00 Chicago 210,000,000.00 — 210,000,000.00 S t . Louis 188,632,130.00 Minneapolis 141,500,000.00 — 141,500,000.00 Kansas City- 180,000,000.00 — 180,000,000.00 Dallas San Francisco TOTAL 85,500,000.00 399,000,000.00 3,239,632,130,00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS —* 188,632,130.00 —— 2,000,000.00 87,500,000.00 — 399,000,000.00 14,000,000.00 3,253,632,130.00
@FedFRASER