Full text of G.15 Interdistrict Settlement Fund : August 12, 1942

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B-812

INTERDISTRICT SETTLEMENT FUND
i o n s £ffr wgek ended Aug. 12, 1942
gumma Sbf t r a n s a c t"X
Daily Settlements
Fedei^l T T V
Balance l a g t
F . R. Note Clearings
Reserve
Transit Clearings
statement /
Credits
Debits
Credits
Debits
Aug. -5,~ 1942
$1,741,000.00
$1,971,000.00
$202,796,531.58
$182,149,010.94
Boston
$327,820,382.69
4,6144,500.00
5,108,500.00
864,770,785.95
838.640.003.40
New York
3,592,960,106^08
2,857,500.00
2,228,500.00
227,855,942.05
202,629,885.91
P hi l a d e l p h i a
477.969.689.78
1,716,000.00
2,197,000.00
249,358,494.64
Cleveland
238,577,644.98
711.216.985.25
2,266,000.00
2,631,000.00
235,126,388.81
241,172,724.01
Richmond
253,351,423.07
2,766,000.00
1,582,000.00
112,493,837.33
Atlanta
112.363.438.41
212.611.010.26
2,902,000.00
3,145,000.00
397,687,071.58
411,652,894.80
Chicago
1,547,5^,117.44
1,504,000.00
1,820,000.00
180,123,906.79
166,280,082.63
S t . Louis
194,542,044.29
628,000.00
495,000.00
61,044,117.66
Minneapolis
59,570,058.92
140,495,789.76
1,711,000.00
1,225,000.00
159,549,351.41
Kansas City
170,480,069.59
265,652,405.80
1,203,000.00
1,006,000.00
108,463,626.01
121,576,419.84
Dallas
237.790.193.79
874,000.00
1,404,000.00
98,139,932.30
152,297,752.68
San Francisco
744,728,840.97
24,813,000.00
24,813,000.00
2,897,389,986.11
*8,706,682,989 f l8
2,897,389,986.11
Total.
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St* Louis
Minneapolis
Kansas City
|)allas
San Francisco

Withdrawals
$10,000,000.00

25,000,000.00
10,000,000.00
26,000,000.00

20,000,000.00
5,000,000.00

2,000,000.00

20,000,000.00

118,000,000.00
Total
BOARD OF GOVERNORS
OF TEE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS



Deposits

Balance i n fund a t
close of business
Aug. 12, 1942
$338,237,903.33
3,383,626,888.63
484,804,745.92
714,516,834.91
247,940,087.87
230,925,409.18
1,543,335,294.22
213,069,868.45
133,102,848,50
279,207,687:62
228^74,399.96
791,041,020.59
8,588,682,989.18

August 13, 19^2

\

Transfers f o r Government Account
Debits

$20,000,000.00
210,000,000.00
26,000,000.00

10,000,000.00
10,000,000.00
3,000,000.00
4,000,000.00

Credits

$20 ,000,000.00
7,000,000.00
13,000,000.00
27,000,000.00
17,000,000.00
40 ,000,000.00

8,000,000.00

24,000,000.00

6,000,000.00

121.000,000.00
283,000,000.00

283,000,000.00

Net l o s s or gain through
Combined Clearings and Transfers
Transit Clearings
Gain
Loss
Gain
Loss
$20^17,520.W
l2oT647 7520.6)4
$184,333,217.45
26,130,782.55
6,835,056.14
25,206,056.14
13,299,849.66
10,780,849.66
20,588,664.80
$6,046,335.20
18,314,398.92
130,398.92
15,791,176.78
13,965,823.22
18,527,824.16
13,843,824.16
2,392,941.26
1,474,058.74
13,555,281.82
10,930,718.18
6,915,793.83
13,112,793.83
66,312,179.62
54,157,820.38
98,213,490.81
195^41,952.54 193,641,952.54
98,213,490.81

FEDERAL RESERVE AGENTS' FUND
Summary of t r a n s a c t i o n s f o r week ended Aug. 12, 191+2
Withdrawals
Balance l a s t
Federal
(Transfers
statement
Reserve
t o bank)
Aug. 5 , W
Agent a t
Boston
New York

B-3l2a

Deposits
(Transfers
from bank)

August _13_t.. 1542
Balance a t
close of
business
Aug. 12, 19U2

$775,000,000.00

$10,000,000.00

$785,000,000.00

2,015,000,000.00

25,000,000.00

2,01+0,000 ,000.00
71+0,000 ,000.00

P hi l a d e l p h i a

71+0,000,000.00

Cleveland

965,000,000.00

10,000,000.00

975 ,000,000.00

Richmond

600,000,000.00

25,000,000.00

625,000,000.00

Atlanta

425,000,000.00

Chi cago

1,260,000,000.00

1+25,000,000.00

20,000,000.00

1,280,000,000.00
1+30,000,000.00

S t . Louis

1+30,000,000.00

Minneapolis

21+5,000,000.00

Kansas City

350,000,000.ob

Dallas

196,500,000.00

2,000,000.00

198,500,000.00

San Francisco

1,024,000,000.00

20 ,000,000.00

1,01+1+,00c ,000.00

Total

9,025,500,000.00

117,000,000.00

9,11+2,500,000.00

BOARD OF GOVERNORS
OF THJ FEDERAL RESERVE SYSTEM
DIVISION OF BMK OPERATIONS




5,000,000.00

250,000,000.00
350,000,000.00