The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE AGENTS * FUND /:>3^ S\mijary of t r a n s a c t i o n s f o r week ended December 18» 1940 1 R <1H T*2t XV 3-™ — > " Balance Withdrawals last •< v. (transfers " Reserve A^' statement to December 11, 1940 bank) Boston New York $ *1 Deposits (transfers from bank) 500,000,000.00 B—312. December 19, 194q Balance a t close of business December 13 „ 1940 $ 500,000,000.00 1,155,000,000.00 $ 10,000,000.00 1,165,000,000.00 Philadelphia 430,000,000.00 10,000,000.00 440,000,000.00 Cleveland 56l,000,000.00 4,000,000.00 565,000,000.00 Richmond 300,000,000.00 15,000,000.00 315,000,000.00 Atlanta 220,000,000.00 220,000,000.00 Oliicago 500,000,000.00 500,000:,000. 00 S t , Louis 234,000,000.00 234,000,000.00 Minneapolis 163,500,000.00 163,500.000.00 Kansas City 220,000,000.00 220,000,000.00 Dallas 109,000,000.00 San Francisco 564,000,000.00 Total 4,956,500,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS 2,000,000.00 111,000,000.00 564,000,000.00 41,000,000.00 4,997,500,000.00 t > ' INTSRDISTRICT SETTLS.IEET FUND B—812 Sunnary of t r a n s a c t i o n s f o r week ended December 18, 1940 Decenber 19, 1940 Federal Balance l a s t D a i l y S e t t l e m e n t s TV. Reserve statement T r a n s f e r s f o r Government Account a n s i t Clecrinzs F. R. Note Clearings Bank December 1 1 , 1 9 4 0 Debits Credits Debits Creel: Debits Credits Boston $ 682,628,323.26 210,062,156.46 191.782.532.48 1,399,000.00 $ 972,500.00 $ 20,000,000.00 Mew York 6,408,053,760.59 855,294,122.20 874.099.034.34 3,345,000.00 3,254,000.00 $57»000,000.00 Philadelphia 588,734,361.65 220,630,458.52 247,593,566.00 1,522,000.00 1,431,500.00 Cleveland 772,226,452.76 235,119,774.98 254,567,255.97 1,557,000.00 1,135,000.00 30,000,000.00 Richmond 247,228,399.81 212,864,461.06 206,161,182.02 1,286,000.00 1,441,000.00 Atlanta 145,871,693.32 113,178,050.15 115.220.415.35 654,000.00 1,822,000.00 5,000,000.-00 Chicago 1,638,418,654.07 387,988,153.41 372,578,336.54 1,683,000.00 1,455,000,00 25,000,000.00 St» Louis 279,179,896.22 151,653,349*22 144,377,389.92 806,000.00 404,000.00 15,000,000.00 Minneapolis 143,791,938.93 54,209,451.04 48,788,923.52 508,000.00 86,000.00 7,000,000.00 15,000,000.00 Kansas City 193,669,404.75 119,313,235.33 121.981.272.49 738,000.00 316,000.00 5,000,000.00 15,000,000.00 Dallas 166,978,591.54 102,737,614.62 100,636,838.11 503,000.00 478,000.00 5,000,000.00 10,000,000.00 San Francisco 591,054,019.32 112,201,859.93 97,465,940.18 572,000.00 1,778,000.00 ,000,900.00 Total 11,857,835,996.^2 2,775,25<:,680.92 2,775,252,686.92 14,573,000.00 14,573,000.00 __ 107,000,000.00 107,000,000.00 Federal Balance i n fund a t Hot l o s s or gain through Reserve Withdrawals Deposits c l o s e of business T r a n s i t Clearings Combined Clearings and T r a n s f e r s Bank December 10, 1940 Debits Credits Debits Credits Boston $ 2,000,000.00 $ 645,922,699.28 S 18,279,623.98 $ 38,706,123.98 Hew -York $10,000,000.00 20,000,000.00 6,493,767,572.73 £18,804,912.14 "5,713,912.14 Philadelphia 10,000,000.00 605,606,969.13 26,963,107.48 26,872,607.48 Cleveland 4,000",060.00 757,251,933.75 19,447,480.99 10,974,519.01 Richmond 16,000,000.00 5,000,000.00 229,680,120.77 6,703,279.04 6,543,279.04 Atlanta 154,082,058.52 2,042,365.20 8,210,365.20 Chicago 1,597,780,837.20 15,409,816.87 40,637,316.87 S t . Louis 256,501,936.92 7,275,959.30 22,677,959.30 Minneapolis 145,949,411.41 5,420,527.52 2.157.472.48 Kansas City 205,915,441.91 2,668,037.16 12,246,037.16 Dallas 2,000,000.00 5,000,000.00 172,852,815.03 2,100,776.51 2.874.223.49 San Francisco 582,524*099.57 14,735,919.75 8,529,919.75 Total ;43,poo,000,00 32,000,000.00 11,847,835,996.22 69,925,902.97 69,925,902.97 128,074,617.95 128,074,617.95 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS
@FedFRASER