Full text of G.15 Interdistrict Settlement Fund : August 27, 1941

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INTERDISTRICT SETTLEMENT FUND
0F

B-*8l4
August 2 8 1 9 4 1

for two sic ended August 27. 19-41
S e t t l e n e n t s
D a i l y
ce l a s t
Transfers f o r Government Account
F. R. Note Clearings
Transit Clearings
enent
Debits
Credits
Debits
Credits
j
Debits
Credits
1941
$10,000,000.00
$ 1,859,000.00
185,424,608.66
174,366,224.33 $ 1,591,000.00
»,937,960.11
con
-i<
15,000,000.00
3,556,000.00
4,465,000.00
747.269.474.40
736,093,215.86
f, 144,932,796.04
2,673,000.00
1,770,000.00
207,483,659.38
209,790,836.51
789,628,851.77
PhiL
20,000,000.00
2,159,000.00
2,433,000.00
358,326,067.86
234,182,245.59
913,921,771..86
Cleveland
838,000.00
1,888,000.00
214,390,603.37
208,527,990.05
322,191,275.03
Richnond
£10,000.000.00
1,619,000.00
848,000.00
93,519,494.09
110,564,964.57
221,914,274.42
Atlanta
2,387,000.00
3,400,000.00
383.352.451.41
347,418,317.11
1,794,193,261.85
Chicago
10,000,000.00
1,309,000.00
1,387,000.00
139,176,732.59
145,367,689.02
253,754,187.20
S t . Louis
733,000.00
557,000.00
59,808,918.91
61,547,693.43
166,402,328.12
Minneapolis
1,085,000.00
1,101,000.00
128,584,684.99
143,797,582.38
239,377,086.22
Kansas City
5,000.000.00
797,000.00
897,000.00
113,338,978.62
119,373,700.18
202,564,184.17
Dallas
20,000,000.00
2,123,000.00
806,000.00
110,980,131.67
138,508,578.26
755,269,534.01
San Francisco

Si& cfcry o f transaa
eral
e serveV5^ ^

Federal
Withdrawals
Reserve
Bank
$20,000,000.00
Boston
Hew York
10,000,000.00
Philadelphia
5,000,000.00
Cleveland
Richmond
Atlanta
Chicago
20,000,000.00
St.. Louis
Minneapolis
Kansas City
5,000,000.00
Dallas
San Francisco
Total
60,000,000.00
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTH.1
DIVISION OF BAM OPERATIONS



Deposits

'*y
-Net l o s s or gain through
Balance i n fund at
Transit Clearings
, Conbined Clearings and Transfers
| close of business
Loss
|
Gain
0 03.11
Loss
Aug. 27, 1941
$ 20,790,384.33
$ 11,058,384.33
$ 514,147,575.78
4,732,741.46
$ 11,176,258.54
5,140,200,054.58
1,404,177.13
2,307,177.13
778,224,674.64
13,369,822.27
34,143,822.27
922,791,594.13
4,812,613.32
5,862,613.32
327,003,888.35
6,274,470.48
17,045,470.48
215,639,803.94
34,921,134.30
35,934,134.30
1,809,114,396.15
3,731,043.57
6,190,956.43
257,485,230.77
1,557,774.52
1,738,774.52
164.844.553.60
15,228,897.39
15,212,897.39
219,148,188.83
1,134,721.56
6,034,721.56
201.429.462.61
6 r ? n ,446.59
27,558.446.59
749.058.087.42
57.334.613.46
87.116,828.43
87 ,13-6 >828.43
11.299,087.510.80

FEDERAL RESERVE AGEIIT3' FU1ID
Summary of t r a n s a c t i o n s f o r i/eek ended August 27, 194l
"Withdrawals
Balance
(transfers
last
Federal
to
statcnent
Reserve
bank)
August 20; 19-41
Agent at
Boston
LICXT

York

A 615jOnojGoo^on

Deposits
(transfers
fron
bank)

B—812a
August 20, 194-1
Balance a t
close of
business
August 27, 1 9 4 1

0 20,000,000.00

635,000,000.00
1,420,000,000.00

1 , 4 2 0 ,000,000.00

Philadelphia

510,000,000.00

10,000,000.00

520,000,000.00

Cleveland

690,000,000.00

5,000,000.00

695,000,000.00

Richmond

335,000,000.00

305,000,000.00

Atlanta

265,000,000.00

265,000,000.00

Chicago

740,000,000.00

S t . Louis

209,000,000.00

209,000,000.00

llinneapolis

104,000,000.00

104,000,000.00

Kansas City

245,000,000.00

Dallas

12o,000,000.00

120,000,000.00

San Francisco

654,000,000.00

654,000,000.00

Total

5,125,000,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SISTELi
DIVISION OF BA1IX OPERATIONS




20,000,000.00

5,000,000.00

60,000-000.00

760,000,000.00

250,000,000.00

6,105,000,000.00