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MS-A. ,« , s>" Summary of Tansact^onfe f o r w Federal • 4 x. Balanc \>\ sta$Meht Reserve Bank 11,907,835,996.22 j Withdrawals 1 Boston Hew York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San F r a n c i s c o 186,422 , 2 7 5 . 3 9 623,233 , 0 2 9 . 5 3 172,981 , 9 3 4 . 6 6 169,459 , 9 9 3 . 3 8 177,358 , 8 4 6 . 2 8 79,265 , 2 4 3 . 4 2 288,754 , 5 5 5 . 5 3 120,100 , 5 8 5 . 6 4 51,572 ,963.20 100,957 , 4 5 5 . 9 1 87,401 , 5 1 8 . 8 4 86,873 ,430.46 1,237,000.00 3,251,000.00 1,372,000.00 2,025,000.00 1,184,000.00 2,144,381,832.24 2,144,381,832.24 Balance i n f u n d a t Deposits c l o s e of b u s i n e s s December 1 1 , 1940 15,543,000.00 $ 2,000,000.00 2,000,000.00 20,000,000.00 682, 6 2 8 , 8 2 3 . 2 6 6,408 , 0 5 3 , 7 6 0 . 5 9 20,000,000.00 588 , 7 3 4 , 3 6 1 . 6 5 772 , 2 2 6 , 4 5 2 . 7 6 247 , 2 2 8 , 3 9 9 . 8 1 145 , 8 7 1 , 6 9 3 . 3 2 1,638 ,418,654.07 279 , 1 7 9 , 8 9 6 . 2 2 143 , 7 9 1 , 9 3 8 . 9 3 193 , 6 6 9 , 4 0 4 . 7 5 166 , 9 7 8 , 5 9 1 . 5 4 591 , 0 5 4 , 0 1 9 . 3 2 35,000,000.00 11,857,835.996.22 $5,000,000.00 30,000,000.00 Total 85,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS 147,116,008.06 650.585.547.88 171.984.734.89 166,242,578.83 166,188,891.50 85,207,602.78 306,677,596.09 11 4 , 6 6 3 , 9 1 8 . 3 3 48,906,561.70 103,572,493-08 88,514,289.03 94,721,610.07 $20,000,000.00 11,000,000.00 B-S12 December 12 r 1940 ended December 11 T 1940 S e t t l e m e n t s D a i l y Transit Clearings F. R. Note C l e a r i n g s Debits Credits Debits Credits - u j ^ 6 2 1 ,055.93 6,455,898!, 2 7 8 . 9 4 587,661 , 6 6 1 . 8 8 786,240 ,038,21 229,973 , 4 4 5 . 0 3 151,095 ,052.68 1,686,501 ,694.63 273,522', 2 2 8 . 9 1 137,673 , 5 3 7 . 4 3 191,150 ,441.92 170,268 3 6 1 . 7 3 599,230., 1 9 8 . 9 3 Boston Hew York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas CityDallas San F r a n c i s c o Total Federal Reserve Bank IMTERDISTRICT SETTLEMENT FUHD 5,000,000.00 5,000,000.00 618,000.00 1,928,000.00 1,084,000.00 380,000.00 1,045,000.00 618,000.00 801,000.00 938,500.00 2,759,000.00 1,447,500.00 794,000.00 2,269,000.00 1,337,000.00 1,768,000.00 1,305,000.00 T r a n s f e r s f o r Government Account Debits Credits $ 5,000,000.00 $ 5,000,000.00 832,000.00 1,179,000.00 M l ,000.00 473,000.00 15,543,000.00 5,000,000.00 5,000,000.00 Met l o s s or g a i n t h r o u g h Transit Clearings Combined C l e a r i n g s and T r a n s f e r s Debits Credits Debits Credits $27,352,518.35 5,942,359.36 17,923,040.56 $ 39,306,267.33 997,199.77 3,217,414.55 11,169,954.78 5,436,667.31 2,666,401.50 2,615,037.17 1,112,770.19 7,848,179.61 62,793.905.24 $27,844,518.35 3,013,585.45 5,223,359.36 18,083,040.56 2,481,037.17 1,289,770.19 8,176,179.61 62,793,905.24 66,111,490.69 44,007,767.33 1,072,699.77 12,254,954.78 5,657,667.31 3,118,401.50 66,111.490.69 FEDERAL RESERVE AGEUTSt FUHD S urinary of t r a n s a c t i o n s f o r week ended December I I , 1940 Withdrawals Balance (transfers Federal last to Reserve statement bank) Agent a t December 4 , 1940 Boston $ 500,000,000.00 — — B-812 December 1 2 , 1940 Balance a t c l o s e of business December 1 1 , 1940 Deposits (transfers from bank) — — $ 500,000,000.00 1,155,000,000.00 1,135,000,000.00 — — $ 20,000,000.00 Philadelphia 4.30,000,000.00 — — — Cleveland 550,000,000.00 — — Richmond 300,000,000.00 — *~ — — 300,000,000.00 Atlanta 220,000,000.00 — — — — 220,000,000.00 Chicago 4-70,000,000.00 — — 30,000,000.00 500,000,000.00 S t . Louis 234,000,000.00 — — Minneapolis 161,500,000.00 Kansas C i t y 220,000,000.00 — — Dallas 107,000,000.00 — — 2,000,000.00 109,000,000.00 San F r a n c i s c o 544,000,000.00 — — 20,000,000.00 564,000,000.00 85,000,000.00 4-,956,500,000.00 Hew York Total 4,871,500,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS — — 11,000,000.00 — — 2,000,000.00 — — 430,000,000.00 561,000,000.00 234,000,000.00 163,500,000.00 220,000,000.00
@FedFRASER