Full text of G.15 Interdistrict Settlement Fund : April 23, 1942

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INTERDISTRI CT SETTLEMENT

FUND

B-312

SummaKfr of transitions?
for week ended April 23, 1942
£
-%
*ser
—*
Daily Settlements
ice last
Fecial
, V *"
~F. R. Note Clearings
Transit"
Clearings
Statement
erve
Credits
Debits
Credits
Debits
^ p r i l 15, 1942
Boston
$423,167,609.23
$215,313,479.38
$230,741,500.36 $1,927,000.00
$1,095,500.00
v
New'Yoy?3t?k
4,178,148,546.76
967,628,676.01
842,394,534.60
4,176,000.00
4,545,500.00
Philadelphia
263,704,255.82
2,097,000.00
574,137,652.49
2,193,000.00
267,631,732.48
730,680,708.27
292,101,081.23
1,816,000.00
Cleveland
1,720,000.00
321,244,898.56
293,175,180.10
Richmond
2,541,000.00
1,416,000.00
293,819,784.75
276,373,071.97
Atlanta
126,296,681.46
150,147,196.90
1,550,000.00
234,133,347.32
5,525,000.00
Chicago
1,623,465,323.12
504,210,639.80
2,657,000.00
5,019,000.00
451,929,003.17
St. Louis
188,082,628.69
194,418,466.11
1,508,000.00
253,982,038.95
2,377,000.00
128,189,960.16
Minneapolis
82,166,221.91
78,367,591.64
590,000.00
559,000.00
Kansas City
262,970,053-19
157,695,667.22
926,000.00
597,000.00
149,574,234.38
Dallas
610,000.00
229,906,514.83
120,708,991.21
748,000.00
134,1s43,48O.43
San Francisco
825,000.00
651,000.00
745,010,679.32
156,525,159.63
100,763,697.51
Total
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

9,681,967,615.74
Withdrawals

$23,000,000.00
5,000,000.00
1,000,000.00

5,000,000.00
51,000,000.00

BOARD OF GOVERNORS
OF THiS FEDERAL RESERVE SYSTEM
Division of Bank Operations



April 23 „ 1942
Transfers for Government Account
Debits
$20,000,000.00
155,000,000.00
15,000,000.00
50,000,000.00

Credits

$10,000,000.00
10,000,000.00
125,000,000.00
.

5,000,000.00
5,000,000.00

***>

5,000,000.00
15,000,000.00
45,000,000.00

210,000,000.00 210,000,000.00
21,301,500.00
5,283,141,557.51
5,285,141,357.51 2 1 , 3 0 1 , 5 0 0 . 0 0
loss
or
gain
through
Net
Balance in fund at
Combined Clearings and Transfers
Deposits
Transit Clearings
close of business
|
Gain
Loss
I
Gain
Loss
April 22, 1942
$417,762,150.21
$15,428,020.98
$5,405,479.02
4,148,215,183.17
125,254,141.41
9,935,353.59
565,161,129.15
10,976,525.54
5,927,476.66
754.728.525.60
$9,047,317-55
29,145,817.55
18,571,712.78
275,605,467.52
$17,446,712.78
222,275,831.88
25,850,515.44
11,857,515.44
— 1,700,801,636.49
52,231,656.65
72 ,35#,565.57
248,715,201.55
5,266,857.42
6,555,857.42
5^29,650.27
152,019,590.45
5,798,650.27
;1>549,567.16
264,319,620.35
8,121,452.34
216.510.025.61
15,596,489.22
15,754,489.22
729,055,217.00
10,955,462.-52
55,761,462.52
- -

9,650,967,615.74

177,552,086.65

177,552,086.65

86,565,573.15

86,565,373.13

B-8l2a

FEDERAL RESERVE AGENTS1* FUND

April 23, 1942

Summary of transactions for week ended April 22, 19^2
Federal
Reserve
Agent at
Boston
New York

Balance
last
statement
April 15, 191+2 .
$71+0,000,000.00

Withdrawals
(transfers
to
bank)
—

!
1

Deposits
(transfers
from
bank)
—

$10,000,000.00

1,850,000,000.00

Balance at
close of
business
Aptil. 2a*-12U2
$7ho,000,000.00
1,860,000,000.00

— —

6I+0 , 0 0 0 , 0 0 0 . 0 0

5,000,000.00

870,000,000.00

Philadelphia

614-0,000,000.00

Cleveland

865,000,000.00

Richmond

525,000,000.00

Atlanta

3 5 0 , 0 0 0 , 0 0 0 .00

Chicago

1 , 1 0 0 , 0 0 0 ,000.00

—

"

St. Louis

370,000,000,00

"

- -

370,000,000.00

Minneapolis

227,000,000.00

—

— —

227,000,000.00

Kansas City

295,000,000.00

- -

295,000,000.00

Dallas

166,000,000.00

- -

166,000,000.00

San Francisco

869,000,000.00

— •

869,000,000.00

7,997,000,000.00

- -

Total

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
Division of Bank Operations




• -

525,000,000.00
350,000,000.00

—

15,000,000.00

1,100,000,000*00

8,012,000,000.00