Full text of G.15 Interdistrict Settlement Fund : April 29, 1942

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

1
IRTISH) IS TRICT SETTLELE1TT FUND

: ^ " s r w ' X
.

,

\ \

Suim-ic^sy1' of trcais^cti<fps f o r vvee
FelWal ~
' .Siltence - Xlist'
raent
•'Reserve X

ended A p r i l 29, 1942

m

jjsbsto^.-JewVfork
Clen
Richmond
Atlanta
Chicago
S t , Louis
Minneapolis
Kansas C i t y
Dallas
San Francisco
Total
<ederal
Reserve
bank

.

1^17,762,130.21
U, 11,-8,215,188.17
563,161,129.15
73l,72G,525.60
273,603,1|67.32
222,275,831.08
l , 700,801,686.1+9
218,715,201.53
1 3 2 , 0 1 9 , 5 9 0 ; 1*3

26^,319,620.35
216,310,025.61
•729,055,217.00
,650,967,613.7k

Withdrawals

i i y

T r a n s i t Clearings
Debits
redits
$ 235,71+1,945.86
858,968,890.1+7
239,903,855.71
265,8^5,293.60
250,1+50,6145.63
1214,1+35,106.66
1+20,254,159.15
168,900,19/4.97
33,195,316.17

Philadelphia
Cleveland
Jxichmond
Atlanta
Chicago
S t . Louis

3,093,120,110.61

Deposits

liinneapolis

Kansas City

Dallas

*3,000,000.00

170,606,21+3.87

70,352,519,11

3,098,120,110.61
Balance in fund a t
close of business
April 2Q, 13^2

56,000,000.00

2', 41+8,000. 00
2 , 9 3 9 , 0 0 0 . 00

1,1+69,000.00

J+,621+,000.00
2,136,000.00

2,03l+, 000.00

00
l,l+3l+,000. 00
3,311,000. 00
1,1+92,000. 00
6 5 1 , 0 0 0 . 00
1,0614,000. 00
1 , 0 1 9 , 0 0 0 . 00
1 , 1 3 9 , 0 0 0 . 00

2,91+2,000.00

25,392,000.00

2,

648 , J 00.

3,37^,000.00

i ' r - n s f e r s for Government Account

Credits

Debrt's"

$5,000,000.00

$50,000,000.00
5,000,000.00

7,000,0.0.00
17,000,000.00
5,000,000.00

32,000,000.00

30,000,J00.00

7 5 6 , 0 0 0 . 00
1,317,000.00

7,000,000.00

20,000,000.00

25,392,000.00

9I4, 0 0 0 , 0 0 0 . 0 0

9I+, 0 0 0 , 0 0 0 . 00

2,757,000.00
2,023,000.00
633,000.00

3,000,000.00

1,21+7,000.00
7,000,000.00

Net l o s s or gain tnruu^h
Transit Clearings

Loss

}am

Combined C l e a r i n g s and Transfers

Loss

ip 2 , 3 1 8 , 7 5 6 . 7 0

5,346,863.99

14,596,177.01

51+7,141+5,306.16
752,321+, 188.19
. • 310,655,223.01

0,574,947.06

19,757,760.69
8,199,553.61

3,000,000.00
5,000,000.00

228,778,273-99
707,078,1+15.35

1+0,10l+,801.15

11,00:,ooo.00

9,625,967,613.74

68,126,876.87

7TTi n

9,284,177.01
19,595,662.59
37,051,760.69

1,654,947.06

5,645,353.61

1,706,01+3.90
12,0^2,767.03
6,604,361,63

-r

*6,651,756.70
* 4 5 , 0 9 0 , 1 3 6 . 01

13,450,662.59

253,952,250.1+5
119,208,323.1+0
252,898,250.72

5,000,000.00

BC11RD OF' GOVElSOhS
OF TJiiii FEDEfc&L RBSShVE SYSTEM
Division of Bank Operations



1+25,1+33,1+97.76

220, 61+0,30/+.82
1,706,1+1+7,01+5.10

San Francisco
Total

270,208,406.32
115,860,159.60

$ 2,136,000. 00
5,061,000. 00

ip 1+214,1+13,886.91
1+, 1 0 2 , 1 2 5 , 0 5 2 . 1 6

vl,000,000.00
25,000,000.00
5,000,000.00

861+,515,7514.1+6
25li,505,032.72
279,293,956.19

l61+,l+82,655.6o - 1 5 7 , 8 7 8 , 2 9 3 . 9 7
11+3,696,81+6.80
11+0,91+5,593.1+2
10I+, 8 3 8 , 6 6 7 . 2 2
144,993,468.37

Boston
New York

$ 233,060,702.56

e t t . 1 e in e n t s
iv'ote Clearings
| "
Credit's"
Debits

B-812
A p r i l 50, 19lt2

5,237,043.90
12,310,767.03
6,421,361.63

2,751,243.38

9,468,248.38
26,976,801.15

68,126,376.87

92,934.012.83

92,934,012.88

FBD3RAL RESERVE AGENTS' FUND
B-812a
8x.atoy.ry of t r a n s a c t i o n s for vaclc end 3d April 2g, 191*2
Withdrawals
Balance
(transfers
l
a
s
t
|
Federal
to
statement
I
Reserve
bank)
April 22, I9ii.2
|
Agent a t
Boston
i'ev Yori:

$

71+0,003; 000. CO
1,860,000,000.00

Deposits
(transfers,
from
bank)

- -

- -

*• —

——

$

April $0, I9I+2
Balance a t
close of
business
April 2 9 , 191,2
$

7^0,000,000.00
1,860,000,000.00

25,000,000.00

665,000,000.00

5,000,000.00

875,000,000.00

Philadelphia

640,000 r 000.. 00

Cleveland

570,000,000.00

Lieh..icnu

525,000,000.00

—

525,000,000.00

Atlanta

350,000,000.00

—

350,000,000.00

Chicago

1,100,000,000.00

- -

—

1,100,000,000.00

St. Louis

370,coo,000.ou

— ~

—

370,000,000.00

Minneapolis

227,000,000.00

- -

227,000,000.00

Kansas City

295,000.000,00

- -

Dallas

I06,000,000.00

—

—

166,000,000.00

San Francisco

56-9,000,000.00

"

——

869', 0 0 0 , 0 0 0 . 0 0

Total

3,012,000,000.00

BOARD OF GOVERimS
OF YHE FEDERAL RESERVE SYSTEM
Division of Bank Operations




5,000,000.00

35,000,000.00

300,000,000.00

0,01:7,000,000.00