Full text of G.15 Interdistrict Settlement Fund : August 6, 1941
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Referve
Baiik '1
\ •>
», Balance ' l a s t
statement
J u l y 30, 1941
4 " 5 8 1 ,194,310.63
Hew York-5,365 ,381,473.88
Philadelphia
743 ,217,301.68
902 ,132,941.33
Cleveland
Richmond
316 ,281,097.70
Atlanta
215 ,105,719.54
1,804,247,926.94
Chicago
264 ,368,234.02
S t . Louis
Minneapolis
171 ,228,313.02
Kansas City
223 ,351,722.22
Dallas
196 ,525,432.66
San Francisco
703 ,553,037.18
BQSK&<c
...
.
Total
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco
IKTERDISTRICT SETTLEMENT FUND
OF
11,486,587,510.80
Withdrawals
$10,000,000.00
11,000,000.00
10,000,000.00
1,000,000.00
Total
20,000,000.00
5,000,000.00
1,500,000.00
10,000,000.00
68,500,000.00
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS
D a i l y
S e t t l e m
T r a n s i t 0]t a r i n g s
Credits
Debits
189,426,813.39
$
171,386 ,461.58
700,234,702.55
849,317 ,270.26
228,382,402.44
202,582 ,117.84
247,923,254.41
215,141 ,362.96
181,064,512.55
180,578 ,596.48
95,442,923.12
95,850 ,569.32
398,466,490.92
357,381,734.21
133,156,500.86
127,442 ,483.96
57,836,592.87
50,012,641.99
127,657,595.81
115,864 ,939.08
108,219,908.04
97,980 ,613.70
108,817,839.52
,745.10
2,576,629,536.48
2,576,629,536.48
Balance i n fund a t
close of business
Deposits
Aug. 6 , 1941
$
569,358,662.44
5,186,224,906.17
759,139,586.28
913,690,832.78
324,827,013.77
225,357,073.34
1,811,110,603.65
269,512,250.92
171,438,263.90
239,647,378.95
220,'601,727.00
727,179,131.60
11,418,087,510.80
B-812
e n t s
F. R. Note Clearinss
Debits
[
Credits
1,613,000.00
3,730,000.00
1,409,000.00
1,974,000.00
1,557,000.00
672,000.00
1,969,000.00
690,000.00
419,000.00
580,000.00
323,000.00
722,000.00
$ 1,737 ,000.00
3,656 ,000.00
2,531 ,000.00
750 ,000.00
617 ,000,00
1,331 ,000,00
2,747 ,000.00
120 ,000.00
805 ,000.00
83 ,000.00
660 ,000.00
621 j000.00
Transfers f o r Government Account
Debits
{
Credits
$ 30,000,000.00
20,000,000.00
10,000,000.00
10,000,000.00
35,000,000.00
15,000,000.00
30,000,000.00
15,650,000.00
95,000,000.00
Net loss or gain through.
Combined Clearings
Transit Clearings
Loss
|
Loss
Gain
$ 11,835,648.19
$ 18,040,351.01
169,156,567.71
$149,082,567.71
25,800,284.60
32,781,891.45
485,916,07
407,646.20
41,084,756.71
5,714,016.90
176,049.12
11,792,656.73
10,239,294.34
3,727,094.42
149,666,263.03
20,000,000.00
10,000,000.00
15,658,000.00
149,666,263.03
S10,000,000.00
180,992,215.90
95,000,000.00
and T r a n s f e r s
Gain
$26,922,204.60
21,557,091.45
9,545,916.07
10,251,353.00
26,062,756.71
5,144,016.90
209,950.88
21,295,656.73
25,576,294.34
33,626,094.42
180,992,215.90
w
#
FEDERAL RESERVE AGEJTS* FUND
Rnnnnw nf -hrn-nRfintioiis f o r \reek ended Awiust 6 , 19-41
Withdrawals
Balance
(transfers
last
Federal
to
statement
Reserve
banlc)
J u l y 3 0 , 1941
Agent a t
Boston
$ 615,000,> 00.00
I'eri York
1,410,000,000.00
——
Deposits
(transfers
f r on
banlc)
——
B-8l2a
August 7„ 1941
Balance a t
c l o s e of
business
August 6 , 1941
-
$
615;000,000.00
6 io,ooo;ooo.oo
1 , 4 2 0 , 0 0 0 -000.00
Philadelphia
500,000,000.00
——
10.000,000.00
510,000,000.00
Cleveland
670-000,000.00
—
10,000,000.00
680,000,000.00
Richmond
370,000-000.00
—
——
370,000-000.00
Atlanta
255,000,000.00
——
~
255,000,000.00
Chicago
720.000,000.00
S t . Louis
20,000,000.00
740,000,000.00
279,000,000.00
—
279,000,000.00
Minneapolis
181,000,000.00
——
181,0; 0 , 0 0 0 . 0 0
Kansas C i t y
240,000,000.00
—
5,000,000.00
245,000,000.00
Dallas
126,500,000.00
——
1,500,000.-00
128,000,000.00
San F r a n c i s c o
634,000,000.00
•—*—
10,000,000.00
644,00",ooo.oo
66,500,000.00
6,0679000,000.00
Total
6,000,500,000.00
BOARD OF GOVERNORS
OF 'THE FEDER.AL RESERVE SYSTEM
D i v i s i o n OF BAIJK OPERATIONS
@FedFRASER