Full text of G.15 Interdistrict Settlement Fund : April 30, 1941
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IliTEEDISTRICT SETTLEMENT FUI-ID
{/*£
.
;
lary of .transactions
week ended April 30, 1941
—4
Dailv
Federal
Transit Clearings
Res6i*Ve* r» ,. *.<•••'A' \ Statement
Debits
Credits
Rank '
'-i April 23, 1941
$ 655,946,831.05 $ 167,609,214.12 $ 176/773,514.27
Boston
738,556,761.25
15ew York
6,214,111,692.63
739,420,980.49
193,966,088.47
Philadelphia
727,663,877.49
193,362,632.26
Cleveland
231,949,211.33
840,122,376.48
211,358,240.16
Richmond
181,118,342.83
327,269,866.29
189,600,506.68
86,622,886.36
Atlanta
201,090,194.92
110,489,348.01
Chicago
439,220,267.82
1,622,094,383.13
356,480,780.78
St. Louis
136,142,495.60
202,157,032.86
136,497,587.30
Minneapolis
67,526,129.65
127,472,557.51
87,587,215.36
Kansas City111,226,063.16
228,102,232.19
122,135,607.28
Dallas
107,648,564.74
194,743,870.03
116,283,934.11
San Francisco
95,508,926.69
649,512,596.22
135,433,205.62
1. •
Total
11,990,287,510.80 2,566,259,252.17 2,566,259,252.17
Balance in fund at
Federal
close of business
Deposits
Withdrawals
Reserve
April 30, 1941
Bank
Boston
$ 664,645,131.20
Hew York
6,157,560,873.39
$1*000,000.00
728,306,933.70
Philadelphia
Cleveland
835.099.347.65
5,000,000.00
326,880,702.44
1,000,000.00
Richmond
Atlanta
5,000,000.00 $10,000,000.00
183,093,733.27
1,704,183,870.17
Chicago
207,809,941.16
St. Louis
5,000,000.00
152,798,471.80
Minneapolis
237,186,688.07
Kansas City5,000,000.00
5,000,000.00
184.685.500.66
Dallas
1,000,000.00
625,036,317,29
15.000.000.00
San Francisco
Total
18,000,000.00
35,000,000.00 12,007,287,510.80
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BAI3K OPERATIONS
B—812
May 1, 1941
;/
Settlements
I
F. R. Note Clearings
!
Debits
Credits
$ 1,422,000.00 $
956 ,000.00
3,546,000.00
3,232,600.00
1,678,000.00
1,717,600.00
980,000.00
1,594,000.00
717 ,000.00
1,624,000.00
843,000.00
1,713,000.00
1,740 ,000.00
2,390,000.00
1,731,000.00
773,000.00
910 ,000.00
523,000.00
905,000.00
911,000.00
229 ,000.00
652,000.00
1,259,000.00
811,000.00
Transfers for Government Accounts
!1
Debits
1
Credits
$ 55,000,000.00
2.0,000,000.00
$10,000,000.00
45,000,000.00
20,000 ,.000.00
75,000,000.00
75,000,000.00
16,453,600.00
Net loss or gain through
Combined Clearings and Transfers
Transit „Clearings,
GainGain
Loss
Loss
$ 8,698,300.15
$ 9,164,300.15
$ 55,550,819.24
$
864,219.24
643,056.21
603,456.21
23,028.83
20,590,971.17
610,836.15
8,482,163.85
22,996,461.65
23,866,461.65
82,089,487.04
32,739,487.04
652,908.30
355,091.70
25,325,914.29
20,061,085.71
9,084,455.88
10,909,544.12
9,058,369.37
8,635,369.37
39,476,278.93
39,924,278.93
113,098,214,57
113,098,214.57
127,104,958.02
127,104,958.02
16,453,600.00
FEDERAL RESERVE AGENTS' FUND
11
Summnrv
for week ended JVnril 30. 1941
~ U of transactions
"j
Withdrawals
Balance
(transfers
last
Federal
to
statement
Reserve
bank)
April 23? 194-1
Agent at
Boston
l-lev: York
$
550,000,000.00
1,240,000,000.00
B~8l2a
May 1„ 1941
Balance at
close of
business
April 30. 1941
Deposits
(transfers
from
bank)
—
—
$
550,000,000.00
—
—
1,240,000,000.00
—
460,000,000.00
Philadelphia
460,000,000.00
—
Cleveland
599,000,000.00
—
Richmond
325,000,000.00
Atlanta
230,000,000.00
Chicago
600,000,000.00
—
600,0m,000.00
St, Louis
259,000,000.00
—
259,000,000.00
—
171,000,000.00
$
5,000,000.00
— —
—
5,000,000.00
604,000,000.00
325,000,000.00
235,000,000.00
. Minneapolis
171,000,000.00
Kansas City
225,000,000.00
5,000,000.00
230,000,000.00
Dallas
116,000,000.00
1,000,000.00
117,000,000.00
San Francisco
579,000,000.00
5,354,000,000.00
TOT AT,
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS
— —
*
—
16,000,000.00
579,000,000.00
5,370,000,000.00
@FedFRASER