Full text of G.15 Interdistrict Settlement Fund : April 2, 1941

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6f

INTERDISTRICT SETTLE IE11T FUND

y of transactions ifor week ended April 2, 194-1
Bal^se last
Da i 1 v S e t t l e m e n t s
F&seral
Transit filaaj-i 11
F. R. Note Clearings
statement
Debits
I
Credits
Debits
Credits
Uafrch 26, 1941
178 ,233,199.01 $ 186 ,285,086.86 $1,089 ,000.00
$ - 712,741,484.19
$ 785 ,000.00
Boston'
841 ,120,720.51
6,446,514,572.66
2,666 ,500.00
2,990 ,000.00
972 ,473,501.84
Hew York
704,089,401.90
203 ,696,919.16
236 ,978,068.43
1,394 ,500.00
Philadelphia
1,335 ,000.00
228,313,568.36
811,422,008.56
869 ,000.00
248 ,280,480.22
1,312 ,000.00
Cleveland
821,000.00
189
,000.00
290,442,849.89
,316,071.64
185
1,054
,692,578.53
Richmond
116
,000.00
207,970,575.71
,502,500.84
,889,182.05
1,552 ,000.00
603
99
Atlanta
1,691 ,000.00
,000.00
565
,121,528.26
1,475
1,534,059,227.55
434 , 8 6 3 , 1 6 4 . 6 8
Chicago
,000.00
669
197.219.727.86
170 ,541,237.16
142 ,000.00
158 ,764,607.04
St. Louis
679 ,000.00
156.557.117.87
50 ,785,962.04
494 ,000.00
49 ,947,313.89
Minneapolis
118,864,525.73
242 ,000.00
694 ,000.00
112,944,386.42
216,735,887.63
Kansas City
548 ,000.00
96 ,968,940.97
195,395,151.84
99 ,798,141.02
342 ,000.00
Dallas
614,687,800.14
546 ,000.00
114 ,606,607.72
1,332 ,000.00
135 ,399,544.92
San Francisco
Total
12,087,835,805.80
Federal
Withdrawals
Reserve
Bank
Boston
Hew York
$ 20,000,000.00
Philadelphia
1,000,000.00
Cleveland
Richmond
Atlanta
Chicago
10,000,000.00
St. Louis
Ldnneapolis
Kansas City
Dallas
San Francisco
Total
31,000,000.00
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS



2,897,693,918.65 2,897,693,918.65
12,662,500.00
Balance i n fund at
Transit
close of business
Deposits
Loss
April 2, 1941
$ 720 ,489,372.04
6,557 ,543,853.99
726 ,311,051.17
830 ,945,920.42
286 ,586,356.78 $ 3,623 ,493.11
202 ,306,256.92
16,613 ,318.79
1,364 ,016.863,97
130,258 ,363.58
184 ,916,097.74
11,776 ,630.12
838 ,648.15
155 ,903,469.72
220,363,748.32
5,920 ,139.31
2,329 ,200.05
192 ,771,951.79
614 ,680,862.94
20,792 ,937.20
12,056,835,805.80
192,652,730.31

3-812
April 3, 1941
Transfers f o r Government Account
Debits

Credits

$10,000,000.00
30,000,000.00

$10,000,000.00
10,000,000.00
20,000,000.00

40,000,000.00
40,000.000.00
12,662,500.00
Met loss or gain through
Combined Clearings and Transfers
Clearings
Gain
Loss
Gain
$ 7,747,807.85
$ 8,051,887.85
131,029,201.33
131,352,701.33
23,221,649.27
33,281,149.27
19,523-911.86
19,966,911.86
$ 3,856,493.11
5,664,318.79
160,042,363.58

12,303,630.12
653,648.15

2,623,200.05
6,937,20
192,652,730.31

185,150,591.00

3,627,060.69
185,150,591.00

FEDERAL RESERVE -AGENTS* FUHD
Sumnary of t r a n s a c t i o n s f o r week ended April 2, 1941
Balance
Withdrawals
Federal
last
(transfers
Reserve
statement
to
Agent a t
March 26, 1941
bank)
Boston
New York

$

530,000,000.00

B-8l2a
April 3, 1941
Deposits
(transfers
£ron
bank)
—

1,200,000,000.00

$ 20,000-000.00

Balance at
close of
business
April 2, 1941
$

530,000,000.00
1,220,000,000.00

—

450,000,000.00

588,000,000.00

—

588,000,000.00

Eichnond

325,000,000.00

—

325,000,000.00

Atlanta

230,000,000.00

—

230,000,000.00

Chicago

550,000,000.00

10,000,000.00

560,000,000.00

S t . Louis

249,000,000.00

—

249,000,000.00

Minneapolis

167,000,000.00

— •

167,000,000.00

Kansas City

225,000,000.00

—

225,000,000.00

Dallas

116,000,000.00

—

—

116,000,000.00

San Francisco

569,000,000.00

«

Philadelphia

450,000,000.00

Cleveland

Total

5,199,000,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISIOn OF DARK OPERATIONS




—

~

—

——

569,000,000.00
30,000,000.00

5,229,000,000.00