Full text of G.15 Interdistrict Settlement Fund : August 14, 1940

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INTERDISTRICT

4 # ^

SETTLEMENT FUND

a r y of t r a ^ a & f c i p a s f o r week ended August 14, 1940
D a l l y
S e t t l e m e n t s
ice l a s t
literal
Statement
F.
Ifote C l e a r i n g s
Transit Clearings
Credits
Debits
Credits
. 1940
Debits
i *W,939J,254.21
Ne^—
i,864,523 5,315.13
Philadelphia
579,542,,532.50
Cleveland
709,918 ,924.57
Richmond
195,582 ,279.03
Atlanta
182,275 ,864.08
Chicago
1,655,306.,948.63
S t . Louis
221,352.,828.05
Minneapolis
132,689 ,987.39
Kansas City184,127 , 6 3 3 . 5 1
167,098 ,439.69
Dallas
San Francisco
518,674 ,383.98

$ 117,549 ,360.90
524,030 ,432.70
137,256 ,896.09
138,903 ,078.43
126,752 ,751.77
69,583 ,496.11
236,260 ,746.03
96,995 ,570.63
40,006 ,832.04
84,652 ,636.34
69,760 ,856.83
63,808 ,197.13

Total

1,705,560,855.00

U V

11,081,032,390.77

Federal
!
Reserve
I
Bank
Boston
Mew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s o o
Total

:

$1,000,000.00

$105,000,000.00

2,500,000.00

3*500,000.00
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS



Deposits

Withdrawals

10,000,000.00
115,000,000.00

123,194 ,951.32
467,236 ,228.45
145,439 ,298.33
158,391 ,348.92
139,356 ,286.75
62,831 , 3 0 7 . 0 1
235,107 ,246.18
104,404 ,310.73
37,592 ,933.69
84,590 , 3 1 0 . 1 1
66,051 ,027.30
81,365 ,606.21

1,705,560,855.00
Balance i n f u n d a t
c l o s e of b u s i n e s s
1 Aug. 14, 1940
675,624,844.63
5,911,155,610.88
587,931,434.74
726,274,195.06
208,349,814.01
175,795,674.98
1,653,092,448.78
228,911,568 J.5
130,852,089.04
193,400,307.28
163,195,610.16
537,948,793*06
11,192,532,390.77

B-812
August 15, 1940
T r a n s f e r s f o r Government Account
Debits

Credits

1,375 ,000.00 $1,415 ,000.00
3,962 ,500.00
3,309 ,000.00
1,610 ,000.00 1,816 ,500.00
1,965 ,000.00 1 , 3 3 2 ,000.00
1,144 ,000.00 1 , 3 0 8 ,000.00
648 ,000.00
920 ,000.00
2,892 ,000.00 1 , 8 3 1 ,000.00
927 ,000=00 1,077 ,000.00
702 ,000.00 1 , 2 7 3 ,000.00
789 ,000.00
1,454 ,000.00
466 ,000.00
659 ,000.00
2,560 ,000.00
843 ,000.00

18,181,500.00

18,181,500.00
Net l o s s or g a i n t h r o u g h
Combined C l e a r i n g s
T r a n s i t Clearings
i
LOSE
Gain
Loss
$5,645,590.42
$57,367,704.25
$56,794,204.25
8,182,402.24
19,488,270.49
12,603,534.98
6,480,189.10
6,752,189.10
2,214,499.85
1,153,499.85
7,408,740.10
1,837,898.35
2,413,898.35
727,326.23
62,326.23
3,902,829.53
3,709,829.53
17,557,409.08
70,885,947.31

70,885,947.31

72,530,447.31

and T r a n s f e r s
Gain
$5,685,590.42
8,388,902.24
18,855,270.49
12,767,534.98
7,558,740.10

19,274,409.08
72,530,447.31

A

FEDERAL RESERVE AGEIITS * FUIJD
Suninary of t r a n s a c t i o n s f o r week ended August 14, 1940
Withdrawals
Balance
(transfers
Federal
last
to
Reserve
statement
bank)
Agent a t
Aug. 7 , 1940

Deposits
(transfers
from
bank)

B-812a
August 15 - 1940
Balance a t
c l o s e of
business
Aug. 1 4 , 1940
0

460,000,000.00

460,000,000.00

—

—

1,015,000,000.00

—

—

Philadelphia

390,000,000.00

—

—

Cleveland

506,000,000.00

—

~

Richnond

260,000,000.00

—

—

Atlanta

190,000,000.00

Chicago

400,000,000.00

S t . Louis

219,000,000,00

Min n ea p o lis

150,500,000.00

—

—

—

—

150,500,000.00

Kansas C i t y

205,000,000.00

—

—

—

—

205,000,000.00

~

—

—

—

93,000,000.00

—

—

489,000,000.00

Boston
Hew York

Dallas
San F r a n c i s c o
Total

$

93,000,000.00




—

1,015,000,000.00
—

—

$2,500,000.00

390,000,000.00
508,500,000.00

—

—

260,000,000.00

— —»

—

—

190,000,000.00

— ~

—

—

400,000,000.00
219,000,000.00

489,000,000.00

—

4,377,500,000.00

—

BOARD OF GOVERNORS
"OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS

—

—

2,500,000.00

4,380,000,000.00