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INTERDISTRICT SETTLEMENT FOND Summary Feder Reserve 3anl|*- t r a n s a c t i o n s ^£$r wee alanoostaxMent De<^;20, 19U1 ended December 1 / , erne Transit Clearings Credits Debits 0 ^ 5 , 5 1 0 , 2 2 3 . 9 9 & 230,777,61+6.51+ « 293,879,11+3.1+0 Bost^i 1,105,2U5,315.96 New Y&rlf i' u t A^^ 5 5 0 , 5 ^ , 0 8 7 . 3 8 1,115,966,931+. 12 292,21+5,61+6.05 276,731+, 132.60 675,761+, 196.50 Philadelphia 326,1429,91+9.92 302,860,814-9.35 675,933,51+9.10 Cleveland 276,780,826.1+7 271,830,211.39 350,531,608.88 Richmond 155,1+12,091.81+ 139,311+. 511+. 20 235,288,927.23 Atlanta 141+2,000,1+99.1+7 51+8,61+5,1+88.03 1,820,203,870.65 Chicago 202,81,!+,613,11+ 199,1427,051.1+2 261,977,365.82 S t . Louis 82,71+0,71+9.13 7l+, 161,760.98 155,91+5,01+2.03 Minneapolis 166,937,751.12 158,561,361+. 01 269,858,990.13 Kansas City l56,l+9l+,831.1+9 153,320,703.1+1+ 2U3,1+1+5,819.69 Dallas 119,51+2,1+16.75 150,923,178.66 798,531+, 01+6.13 San Francisco Total Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Total 10,708,572,727.53 Withdrawals 3,622,523,851+. 71+ Deposits 25,000,000.00 110,000,000.00 5,o00,000.00 1+0,000,000.00 275,000,000.00 BOARD OF GOVERNORS OF THE FBDERjiL RESERVE SYSTEM DIVISION OF BANK OPERATIONS Balance i n fund at close of business Dec. 17, 191+1 I $ 25,000,000.00 105,000,000.00 25,000,000.00 10,000,000.00 1+0,000,000.00 3.622,523,83l+. 7l+ -110,000,000.00 1+71,896,720.85 1+, 1+67.556,969-22 653,400,209.95 872,791,61+9.67 328,1+39,223.96 2l+9,58or50l+.87 1,682,697,882.09 275,091+,927.51+ 160,086,030.18 273,758,377.21+ 262,169,91+7.71+ 71+6,09I+, 28l+. 22 10,1+1+3,572,727.53 Debits B-812 December 16, 19W- Note Clearings redits 1,982,000.00 $ 1,1+28,000.00 Transfers f o r Government Account Credits Debits" 56,200,000.00 82,1+00,000.00 30,000,000.00 12,700,000.00 ll+, 800,000.00 3,600,000.00 1,900,000.00 300,000.00 1+, 629,500.00 2,139,000.00 2,986,000.00 2,097,000.00 1,513,000.00 2,623,000.00 1,J29.000.00 638,000.00 1,172,000.00 957,000.00 891,000.00 1+, 968, 000.00 1,963,500.00 1,075,000.00 3,651+,000.00 1,613,000.00 2,062,000.00 2,159,000.00 795,000.00 1,007,000.00 1,932,000.00 11,100,000.00 22,656,500.00 22,656,500.00 161,1+00,000.00 11,1+00,000.00 13,800,000.00 1+, 500,000.00 1,100,000.00 20,000,000.00 10,000,000.00 10,000,000.00 20,000,000.00 19,000,000.00 161,1+00,000.00 Net l o s s or gain througE Combined Clearings and Transfers Transit Clearings" gain Loss Gain Loss 6,31+7,1+96.86 5 63,101,1+96.86 10,721,618.16 106,614!+, 988.56 31,380,761.91 11+8,71+7,368.63 1+2,016,881.81+ 15,511,513.1+5 23,569,100.57 1+,950,615.08 16,097,577.61+ 3,387,561.72 8,578,988.15 10,376,387.11 3,171+, 128.05 11+8,71+7,368.63 2,636,013.1+5 6,858,100.57 2,907,615.08 14,297,577.6k ^107,505,988.56 13,117,561.72 4,11+0,986.15 8,899,387.11 18,721+, 128.05 12,1+39,761.91 119,91+5,750.1+7 119,91+5,/5Q. 1+7 X < -> 3- I v 1 CENTS' FUND Summary of t r a n s a c t i o n s f o r week ended December 17, Withdrawals Balance (transfers last Federal to statement kvserve bank) Dec. 10, lyl+1 Agent i.t + •* 3-812a December 18, 1 9Ul Balance a t c l o s e of business Dec. 17. 19U-L Deposits (transfers from bamc) r, 700,000,000.00 675,000,000.00 25,000,000.00 1,625,000,000.00 60,0o0,000.00 1,^85,000,000.00 Philadelphia 590,000,000.00 25,000,000.00 6l5,000,0o0.00 Cleveland 780,000,000.00 10,000,000.00 790,000,000.00 Richmond 1+50,000,000.00 25,000,000.00 1+75,000,000.00 Atlanta 300,000,000.00 Chicago 900,000,000.00 S t . Louis 31+0,000,000.00 Minneapolis 211,000,000.00 Kansas C i t y 265,000,000.00 Dallas 152,000,000.00 San Francisco 739,000,000.00 1+0,000,000.00 7,027,000,000.00 230,000,000.-00 Boston New York Total BO.'iiKD OF GOVERNORS OF THE F^DaRAL RESERVE SYSTEM DIVISION OF BAK'K OPERATIONS 300,000,000.00 1+0,000,000.00 91+0,000,000.00 31+0,000,000-00 211,000,000.00 5,000,000.00 270,000,000.00 152,000,000.00 779,000,000.oo_ 7,257,000,000.00
@FedFRASER