Full text of G.15 Interdistrict Settlement Fund : April 23, 1941

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INTERDISTRIGT SETTLEMENT FUND
Ax

3a3Sl#ce l a s t
(Wderal
Statement
| Reserve
\ Bank
April 16, 1941
\-TT
-rr
•Htt/K-'. $ 650,267 ,544.38
New York '
6,240,4-50 ,447.63
Philadelphia
692,061 ,116.35
Cleveland
869,400 ,180.30
Richmond
307,097 ,269.09
Atlanta
205,641 ,393.90
Chicago
1,598,257 ,844.81
S t . Louis
206,036 ,266.34
Minneapolis
139,101 ,409.91
Kansas City
224,426 ,392.45
Dallas
186,907 ,152.13
San Francisco
658,640 ,493.51
Total
11,978,287,510.80
Federal
Reserve
Withdrawals
Bank
Boston
New York
P hi l a de l p h i a
Cleveland
$3,000,000.00
Richmond
Atlanta
Chicago
20,000,000.00
S t . Louis
Minneapolis
Kansas City
Dallas
-San Francisco
Total

23,000,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SISTH.1
DIVISION OF BANK OPERATIONS



B-812

\\

D a i l y S e t t l e m e n t s
T r a n s i t Clearings
F. R. Note Clearings
Debits
Credits
Debits
Credits
189,581 ,021.48
205,905 ,308.15 $ 1,397 ,000.00 $ 752 ,000.00
865,291 ,439.26
823,677 ,184.26
3,630 ,500.00
3,553 ,000.00
206,282 ,147.41
241,829 ,408.55
1,937,500.00
1,993 ,000.00
238,556 ,112.83
1,668,000.00
247,879 ,309.01
2,071,000.00
1,868,000.00
225,733 ,712.21
1,291 ,000.00
236,483 ,309.41
126,563 ,313.42
120,871 ,114.44
1,208,000.00
2,349 ,000.00
407,445 ,313.46
2,481 ,000.00
441,032 ,851.78
2,730 ,OCX). 00
161,405 ,974.69
156,917 ,741.21
,000.00
000.00
1,692
1,083
88,652 ,467.65
66,948 ,615.25
480 ,000.00
,000.00
555
141,453 ,431.54
135,571 ,271.28
501 ,000.00
943 ,000.00
115,198 ,177.74
683 ,000.00
113,012 ,895.64
705 ,000.00
144,561 ,414.76
120,595 ,517.47
799 ,000.00
637 ,000.00

T r a n s f e r s f o r Government Accounts
Debits
!
Credits

$ 10,000.000.00
35,198,000.00*

$ 15,198,000.00*

10,000,000.00

10,000,000.00
10,000,000.00
10,000,000.00
10,000,000.00

2,910>724,526.45
2,910,724,526.45
13,503,500.00
18,503,500.00
55,198,000.00
55,198,000.00
Balance i n fund a t
Net l o s s o r g a i n throrgh
Deposits
close of business
T r a n s i t Clearings.
—i--SePMaed.. Clearing s. and T r a n s f e r s
!
T /*\ n n
1 Gain M
April 23. 1941
Loss
I
Gain
Loss
$ 655,946,831.05
$ 16,324,206.67
$ 5,679,286167
6,214,111,692.63
$41,614,255.00
$ 26,338,755.00
727,663,877.49
35,547,261.14
35,602,761.14
040,122,376.48
9,323,196.18
26,277,803.82
327,269,866.29
10,749,597.20
20,172,597.20
5,692,198.98
201,090,194.92
4,551,198.98
$20,000,000.00 1,622,094,383.13
33,507,530.32
23,836,538.32
202,157,032.86
4,488,233.48
3,879,233.40
11,628,852.40
127,472,557.51
21,703,852.40
5,882,160.26
220,102,232.19
3,675,839.74
2,185,282.10
194,743,870.03
7,836,717.90
15,000,000.00 649,512,596.22
24,127,897.29
23,965,897.29
35,000,000.00 11,990,287,510.80
^Includes

105,531,879.51

105,531,079.51

Special t r a n s f e r $15,198,000.00

96,803,740.97~

96,803,740.97

#

tr
FEDERAL RESERVE AGENTST PIMP

Sunnary of transaci lions f o r week ended J\vril 23. 1941
Balance
Withdrawals
Federal
last
(transfers
Reoerve
statenent
to
Agent a t
bank)
April 16. 1941
Boston

$

550,000,000.00

Deposits
(transfers
frori
bank)

—

—

1,240,000,000.00

—

—

Philadelphia

460,000,000.00

—

—•

Cleveland

596,000,000.00

Richmond

325 ,000*,000.00

Atlanta

Hex? York

3-8l2a
April 24, 1941
Balance a t
close of
business
April 23, 1941
$

550,000,000.00
1,240,000,000.00
460,000,000.00

$3,000,000.00

599,000,000.00

—

325,000,000.00

230,000,000.00

—

230,000,000.00

Chicago

580,000,000.00

20,000,000.00

600,000,000.00

S t . Louis

259,000,000.00

Liinneapolis

171,000,000.00

—

—

171,000,000.00

Kansas City

225,000,000.00

—

—

225,000,000.00

Dallas

116,000.000.00

——

San Francisco

579,000,000.00

TOTAL

5,331,000,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS




—

259,000,000.00

116,000,000.00
—

23,000,000.00

579,000,000.00
5,354,000,000.00