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