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INT3RDISTRICT SETTLEMENT FUND •'/<* Sumrnijry o f trails s.ct i o r week ended December 10, 1941 BaMiice l a s t Fed^fal y D a l l y » v -.Statement Transit Clearings Res&rve^" B a n l Credits Debits ' 'Dec. 3, I9hl \/f0! % 202,460,967.08 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas C i t y Dallas San F r a n c i s c o : I4.9I, 5 8 ^ , 5 0 3 . 0 6 Total Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas C i t y Da.llas San Francisco 10,831 ,572,727.53 2,842,654,629.23 Withdrawals Deposits 4, 608, 506,546.16 682, 193,902.14 868, 599,927*49 351, 465,473.71 240, 0 6 9 , 0 1 6 . 0 6 1,807, 774,632.67 279, 115,762.99 167, 001,990.60 269, 357,832:64 261, 463,604.38 804, 439,535.33 Total —— 157.894.991.28 65,526,199.90 131,685,263.84 124,471,645.07 151,079,357.47 —— #41, 0 0 0 , 0 0 0 . 0 0 10, 0 0 0 , 0 0 0 . 0 0 1, 0 0 0 , 0 0 0 . 0 0 10, 0 0 0 , 0 0 0 . 0 0 —— 2, 000,000.00 20, 000,000.00 123, 000,000.00 S e t t l e m e n t F. R. Note C l e a r i n g s Debits Credits 2 0 6 , 7 6 8 , 688.01 819,205, 397.56 225,276, W 8 . 3 6 264,502, 657.78 222,407, 019.32 106,082, 986.53 403,521, 476.25 162,234, 594.11 67,057, 251.35 132,275, 421.33 113,609, 860.38 119,712, 868.27 2,842,654,629.23 Balance i n fund a t c l o s e of b u s i n e s s Dec. 10, 1941 $ 490,549,223.99 4,530,540,087.38 675,764,196.50 875,933,549 a o 350,531,608.88 235,288,927.23 1,820,203,870.65 20, 000,000.00 11, 000,000.00 8, 000,000.00 BOARD OF GOVERNORS OF THE F:3DERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS 840,441,356.34 216,847,614.30 227,681,036.17 221,172,884.15 117,640,075.36 405.753.238.27 B-812 December 11, 19W- 261,977,365.82 155,945,0142.03 - - 269,858,990.13 243, it45,819-69 798,534,046.13 10,708,572,727.53 I 1 , 0 3 0 , 000.00 4,328, 000.00 1,975, 500.06 2 , 2 9 1 , 000.00 2,154, 0 0 0 . 0 0 884, 000.00 2,74!+, 000.00 1,435, 000.00 592, 0 0 0 . 0 0 1 , 0 2 5 , 000.00 728, 0 0 0 . 0 0 924, 000.00 $ 1,287, 000.00 • 3,597, 500.00 2,117, 0 0 0 . 0 0 T r a n s f e r s f o r Government Account Debits 1 , 8 0 3 , 000.00 1,986,000.00 # 5,000,000.00 15,000,000.00 15,000,000.00 19,000,000.00 5,000,000.00 2,405, 0 0 0 . 0 0 957, 0 0 0 . 0 0 10,000,000.00 10,000,000.00 2;661, 000.00 1 , 0 0 4 , 000.00 936, 0 0 0 . 0 0 572, 000.00 1,385, 0 0 0 . 0 0 5,000,000.00 5,000,000.00 5,000,000.00 Credits $4,000,000.00 15,000,000.00 45,000,000.00 5,000,000.00 25,000^000.00 9^000^000.00 94,000,000.00 liet loss or gain through Transit Clearings Combined Clearings and Transfers Gain Loss Loss Gain 20,710,500.00 —— V21,235,958,78 — —— 11,557,088.83 2,231,762.02 20,710,500.00 3 4,307,720.93 8,428,794.06 36,821,621.61 1,234,135.17 — - - 4,339,602.83 - - 10,861,784.69 11,366,1489.20 57,253,083.52 1,531,051.43 590,157.49 - - ^1,035,279.07 36.966,458.78 6,1429,705.94 — —— —— —— 6,138,397.17 3,056,948.57 — 16,017,784.69 - - 69,644,574.22 —— —— >17,333,621.61 66,135.17 5,219,911.17 32,429,237.98 — —— 501,157.49 - - 14,094,510.80 69,6144,574-22 ^ r r FEDERAL RESERVE AGENTS1 FUND Summary of t r a n s a c t i o n s f o r week ended December 10, I9I4 Balance Withdrawals Federal last (transfers Reserve statement to Agent at Dec . 3, 19U bank) Boston New York $ 675,000,000.00 1,585,000,000.00 E-812a December 11, I9I+I Balance a t c l o s e of business Dec. 10, I9I4.I Deposits (transfers from bank) S £ 1+0,000,000.00 675,000,000.00 1,625,000,000.00 Philadelphia 590,000,000.00 Cleveland 770,000,000.00 Richmond 1+50,000,000.00 Atlanta 290,000,000.00 10,000,000. 00 500,000,000.00 Chicago 880,000,000.00 20,000,000.00 900,000,000.00 S t , Louis 529,000,000.00 11,000,000.00 31+0,000,000.00 Minneapolis 205,000,000.00 Kansas C i t y 265,000,000.00 Dallas 150,000,000.00 2,000,000.00 152,000,000.00 San Francisco 719,000,000.00 20,000,000.00 759,000,000.00 6,906,0J0,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS 121,000,000.00 7,027,000,000,00 Total - 590,000,000.00 - 10,000,000.00 780,000,000.00 8 0 c 0 0 8 1+50,000,000.00 *00 > — 211.000,000.00 265,000,000.00
@FedFRASER