Full text of G.15 Interdistrict Settlement Fund : August 21, 1940

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

INTERDISTRICT SETTLEMENT PUIID

, ^ t'r a n3s a c t i o n s
Stmnaa^^of
Fecy,
Resize
Ba&c X l\X''
Bo
Kew"3oWf?AL'R
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco

f o r vreek
EalcS^e l a s t
j*V ^fraieragnt
Aug. l4y^/19AO
Tp-77

, n$5^24,844.63
155,610.83
' 507,931,434.74
726,274,195.06
203,349,814.01
175,795,674.98
1,653,092,443.78
228.911.568.15
130,852,089.04
193,400,307.28
163.195.610.16
537.948.793606

Total
11,192,532,390.77
Federal
Withdrawals
Reserve
Bank
Boston
Hew York
Philadelphia
Cleveland
$3,000,000.00
Richmond
1,000,000.00
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San F r a n c i s c o
4,000,000.00
Total
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS




E-312

D a i l y
S e t t l e m e n t s
T r a n s f e r s f o r Government Account
F. R. Note C l e a r i n g s
Transit Clearings
Credits
Debits
Credits
Debits
Debits
Credits
$ 128,784,084.16 $ 138,041,764.09 & 1,249,000.00 $ 1,271,000.00
3,220,000.00
3,912,500.00
543,551,906.60
543,644,201.28
2,179,500.00
1,456,000.00
148,702,237.71
159,440,636.98
$10,000,000.00
770,000.00
2,505,000.00
184,517,049.12
172,555,372.48
1,272,000.00
1,379,000.00
158,019,691.44
149,867,304.54
1,047,000.00
899,000.00
73,372,243.09
81,530,545.39
2,945,000.00
1,888,000.00
273,288,894.12
262,351,073.85
996,000.00
670,000.00
133,630,383.97
121,512,670.93
621,000.00
616,000.00
42,317,084.98
48,776,051.06
$5,000,000.00
260,000.00
956,000.00
100,473,526.87
109,107,523.70
280,000.00
508,000.00
90,232,464.90
91,843,031.62
5,000,000.00
1,395,000.00
718,000.00
7
7
.
8
1
4
,
6
9
5
.
7
4
90.049.441.64
10,000,000.00
16,756,500.00
16,756,500.00
10,000,000.00
1.964,461,942.63 1 , 9 6 4 , 4 6 1 , 9 4 2 . 6 3
Net l o s s o r g a i n through
Balance i n fund a t
Combined C l e a r i n g s and T r a n s f e r s
T
r
a
n
s
i
t
C
l
e
a
r
i
n
g
s
c l o s e of b u s i n e s s
Deposits
Gain
Loss
Gain
Loss
Aug. 21, 1940
$ 9,279,679.:93
$ 9,257,679.93
$ 684,904 ,524.56
5
,
7
3
4
,
7
9
4
.
6
3
$
$5,092,294.68
$55,000,000.00 5,960,370 ,816.20
10,014,899.27
10,738,399.27
577,916 ,535.47
226,676.64
11,961,676.64
723,500 ,871.70
8
,
0
45,386.90
3,152,386.90
215,395 ,200.91
8,010,302.30
8,158,302.30
177,785 ,372.63
10,000,000.00
11,994,820.; 27
10,937,820.27
1,665,087 ,269.05
12,443,713.04
12,117,713.04
241,355 ,281.19
5
,
9
5
3
,
9
6
6
.
0
8
5,958,966.03
134,898 ,122.96
10,000,000.00
4,330,001,83
8,634,001.33
194,070 ,305.45
5,000,000.00
1,838,566.72
1,610,566.72
161,357 ,043.44
6,057,745.90
12,234,745.90
551,891 ,047.16
20,000,000.00
100,000,000.00

11,288,532,390/77

52,427,276.78

52,427,276.78

41,990,276.78

41,990,276.78

FEDERAL RESERVE AGENTS' FUND
B-812a
Balance
last
statement
Aug. 14, 1940

Federal
Reserve
Agent a t
Boston
New York

$

r.

Withdrawals
(transfers
to
bank)

Deposits
(transfers
from
bank)

460,000,000.00
1,015,000,000.00

Balance a t
c l o s e of
business
Aug. 21, 1940
S

— ~

460,000,000.00

1,015,000,000,00

Philadelphia

390,000,000.00

— —

390,000,000.00

Cleveland

508,500,000,00

§3,000,000.00

511,500,000,00

Richmond

260,000,000.00

— —

260,000,000,00

Atlanta

190,000,000.00

— —

190,000,000,00

Chicago

400,000,000.00

~

—

400,000,000,00

S t , Louis

219,000,000.00

w

—

219,000,000.00

Minneapolis

150,500,000.00

—

—

150,500,000.00

Kansas C i t y

205,000,000.00

— —

205,000,000.00

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

93,000,000.00
489,000,000.00
4,380,000,000,00

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




— —

— ~

3,000,000,00

93,000,000.00
489,000,000,00
4,383,000,000.00