Full text of G.15 Interdistrict Settlement Fund : April 9, 1941

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IKTERDISTPJCT SETTLEMENT FUKD
otuiuiieu. ,y vju ux cu.
Balance l a s t
Federal
statement
Reserve
A
p
r i l s , 1941
Bank
11
•> v yy
!
Boston
A *720,489
New York
'' 6 , 5 5 7 , 5 4 3 , 8 5 3 . 9 9
726,311 , 0 5 1 . 1 7
Philadelphia
830,945 , 9 2 0 . 4 2
Cleveland
286,536 , 3 5 6 . 7 8
Richmond
Atlanta
202,306 , 2 5 6 . 9 2
1,364,016 ,863.97
Chicago
184,916 -097,74
S t . Louis
155,903 , 4 6 9 . 7 2
Minneapolis
220,363 , 7 4 8 . 3 2
Kansas City192,771 , 9 5 1 . 7 9
Dallas
614,680 , 8 6 2 . 9 4
San Francisco

D a i l y
S e t t l e m e n t s
F. R. Mote
Transit Clearings
Debits
Debits
Credits
_L % JoU jUuv• UU
-LOP,558,999.87
3,332,000.00
678,555,893.53
791, 991,275.87
1,577,000.00
166, 210,721.17
178,775 ,357.99
1,684,000.00
184, 230,141.11
199,436
1,716,000.00
166, 494,601.63
163,537 ,754.02
783,000.00
82,369,,534.44
,
99, 450,775.99
2,624,000.00
473,049,871.45
379, 192,204.99
1,102,000.00
151,245,888.73
133, 947,492.61
401,000.00
' 51,290,711.54
53, 747,514.72
844,000.00
109,506,722.44
114, 252,186.09
691,000.00
86,278,225.34
92, 176,084.17
631,000.00
95,118,620.06
87, 444,148.28

,260.01

Clearings
Credits
3,214,000.00
1,328,500.00
1,415,000.00
1,290,000.00
3,245,000.00
762,000.00
2,035,000.00

B—812
^ S
T r a n s f e r s f o r Government Account
Debits
5 UUV 5 vw

I
# vw

100,000,000.00

10,000,000.00
15,000,000.00

30,090,000.00

999,000.00
499,000.00
l,304,00f'.00

185,000,000.00
12,056,835,805.80
2,434,696,146.50 2,434,696,146.50
16,765,000.00
16,765,000.00
Total
1
Ilet l o s s or g a i n through
Balance i n f u n d a t
Federal
Combined C l e a r i n g s
T r a n s i t Clearings
Deposits
c l o s e of b u s i n e s s
Withdrawals
Reserve
Loss
j
Gain
Loss
A p r i l 9 , 1941
1
Bank
Boston
$ 30,837,192.92
$127,692.92
$ 689,652,179.12
—
Hew York
213,553,382.34
$10,000,000.00
113,435,382.34
—
6,333,990,471.65
Philadelphia
$12,564,636.82
—
728,627,187.99
62,881.10
Cleveland
15,206,118.90
5,000,000.00
—
825,883,039.32
Richmond
2,856,847.61
—
303,303,509.17
Atlanta
17,081,241.55
—
207,687,015.37
Chicago
93,857,666.46
20,000,000.00
—
1,506,012,530.43
S t . Louis
17,298,396.12
—
208,150,493.86
2,857,803.18
Minneapolis
2,456,803.18
2,000,000.00
—
151,045,666.54
Kansas City
4,745,463.65
—
225,773,284.67
1,089,858.83
Dallas
5,897,858.83
—
191,682,092.96
7,674,471.78
San Francisco
648,028,334.72
10,000,000.00 $10,000,000.00
Total
47,000,000.00
10,000,000.00 12.019,835,805.80
146,601,290.08
146,601,290.08
248.401,118.37
BOARD OF GOVERNORS
OF THE FEDERAL RBS2EVE SYSTEL1
DIVISION OF BAHK OPERATIONS



Credits

$20,000,000.00
20,000,000.00
100,000,000.00
5,000,000.00

10,000,000.00

5,000,000.00

25,000,000.00

185,000,000.00
and T r a n s f e r s
Gain

$ 2,316,136.82
16,717,152.39
5,380,758.45
161,995,666.46
23,234,396.12
5,409,536.35
33,347,471.78
248.401.118.37

•

<r
FEDERAL RESERVE AGENTS* FUND

Summary of t r a n s a c t i o n s f o r week ended A p r i l 9 , 19-41
Withdrawals
Balance
Federal
(transfers
last
Reserve
to
statement
Agent a t
bank)
A p r i l 2, 1 9 / 1
Boston
II ew York

$

530,000,000.00

—

Philadelphia

450,000,000.00

Cleveland

Deposits
(transfers
from
bank)
—

$ 10,000,000.00

1,220,000,000.00

B-812a
A p r i l 1 0 , 1941
Balance a t
c l o s e of
business
A p r i l 9 , 1941
$

530,000,000.00
1,230,000,000.00

——

450,000,000.00

588,000,000.00

5,000,000.00

593,000,000.00

Richmond

325,000,000.00

——

325,000-000.00

Atlanta

230,000,000.00

—

230,000;000.00

Chicago

560,000,000.00

20,000,000.00

580,000,000.00

S t . Louis

249,000,000.00

—

249,000,000.00

Minneapolis

167,000,000.00

Kansas City

225,000,000.00

—

—

225,000,000.00

Dallas

116,000,000.00

—

—

116,000,000.00

San F r a n c i s c o

569,000,000.00

10,000,000.00

579,000,000.00

47,000,000.00

5,276,000,000.00

Total

5,229,000,000.00

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




——

—

2,000,000.00

1 •<
—

169,000,000.00