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B-812 INTBRDISTRICT SETTLEMENT FUND nummary ox Federal Reserve Bank XJTI bti.V U J. UXlO X VI WVS2CJ&. Balance l a s t statement Dec. 16, I9U2 $ 275,li88,Ul5.0U Boston 2,570,009,811*. 2U New York 26^,501,523.56 Philadelphia Cleveland 52lt, 5 6 3 , 9 0 7 . 9 3 Richmond 19^,963,085.89 183,658,266.11 Atlanta Chicago 1,201,096,930.56 S t * Louis 200,393,29^.77 Minneapolis 134,151,813.82 Kansas C i t y 205,543,172.29 Dallas 224,107,718.61 San F r a n c i s c o 617,355,264.86 Total federal Reserve Bank Boston New York Philadelphia Cleveland Richmond 6,595,836,239.01 Withdrawals $36,000,000.00 5,000,000.00 10,000,000.00 2,000,000.00 1,000,000.00 Atlanta Chicago S t . Louis Minneapolis Kansas C i t y Dallas San F r a n c i s c o Total D a i l y Transit Clearings Debits | Credits $ 280,992,308.55 1,165,867,654.54 318,413,453.49 419,454,408.03 357,035,753.07 150,871^874.08 529,925,400.85 $ 2,251,000.00 85,040,302.46 228,006,501.41 131,671,817.95 134,902,604.59 438,000.00 1,506,000.00 1,102,000.00 2,105,000.00 2,176,000.00 1,029,000.00 4,074,984,587.68 4,074,984,587.68 27,875,000.00 27,875,000-00 Deposits $24,000,000.00 75,000,000.00 10,000,000.00 10,000,000.00 222,802,508.66 Balance i n f u n d a t c l o s e of b u s i n e s s Dec. 23, 1942 $ 241,680,875.01 2,765,994,230.36 333,847,644.70 472,163,362.66 202,347,627.46 170,317,411.80 1,134,532,770.24 202,670,930.00 118,974,410.22 2,000,000.00 20,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS $ $ 257,293,848.58 1,227,963,233.42 277,462,332.35 343,694,953.30 326,946,211.50 149,569,728.69 536,538,561.17 224,166,873.43 79,394,706.06 229,791,118.74 207,013,363.02 216,159,652.42 3,000,000.00 5,000,000.00 84,ooo , 0 0 0 . 0 0 S e t t l e m e n t s F. R. Note C l e a r i n g s Debits | Credits 119,000,000.00 217,244,554.96 205,340,203.57 565,722,217.03 6,630,836,238.01 4,854,000.00 2,536,000.00 2,444,000.00 3,927,000.00 5,734,000.00 3,431,000.00 2,872,000.00 1,921,000.00 1,952,000.00 1,830,000.00 2,010,000.00 1,284,000.00 2,222,000.00 3,587,000.00 1,632,000.00 6,613,160.32 1,364,364.77 JMil 40,951,121.14 75,759,454.73 30,089,541.57 1,302,145.39 13,700,000.00 13,000,000.00 26,000,000.00 12,300,000.00 20,500,000.00 63,000,000.00 595,200,000.00 595,200,000.00 1,000,000.00 5,000,000.00 20,500,000.00 13,000,000.00 2,000,000.00 .iPSS $ 57,807,540.03 . Gain.. $231,984,416,12 653,878.86 42,400,545.27 615,458.43 22,340,854.61 66,564,160.32 5,277,635.23 5,645,596.40 774,617.33 10,180,403.60 11,701,382.67 16,767,545.07 25,341,545.07 81,257,047.83 177,446,319.20 $ 444,200,000.00 Net l o s s or g a i n t h r o u g h ICombined C l e a r i n g s and T r a n s f e r s $ 23,698,459.97 $62,095,583.88 151,000,000.00 43,500,000.00 117,000,000.0Q 29,000,000.00 30,400,000.00 79,500,000.00 6,300,000.00 18,500,000.00 1,112,000.00 Transit Clearings Loss T r a n s f e r s f o r Government Account Debits J Credits 31,633,047.83 177,446,319.20 243,963,434.02 248,963,434.02 FEDERAL RESERVE AGENTS' FUND Summary of t r a n s a c t i o n s f o r week ended December 2 3 , 19^2 Withdrawals Balance (transfers last Federal to statement Reserve bank) Dec. 1 6 , I9U2 Agent a t Boston $ 912,000,000.00 New York 2,990,000,000.00 Philadelphia Cleveland 870,000,000.00 1,170,000,000.00 $ Deposits (transfers from bank) 2^,000,000.00 - - $ — 75,000,000.00 25,000,000.00 —— 10,000,000.00 — December 21^, I9U2 Balance a t c l o s e of business Dec. 2 3 , 191*2 $ 888,000,000.00 2 , 2 4 5 , 0 0 0 , 0 0 0 „oo 795,000,000.00 1,180,000,000.00 Richmond 737,000,000.00 10,000,000.00 -- 727,000,000.00 Atlanta 560,000,000.00 10,000,000.00 —— 550,000,000.00 Chicago 1,670,000,000.00 —— - - 1,670,000,000.00 - - * ^80,000,000.00 S t . Louis 1^80,000,000.00 • - Minneapolis 305,000,000.00 — Kansas C i t y Uit0,000,000.00 Dallas 277,000,000.00 San F r a n c i s c o Total — - - * 1,339,000,000.00 11,150,000,000.00 BOiiRD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS 5,000,000.00 119,000,000.00 310,000,000.00 ilU0,000,000.00 2,000,000.00 279,000,000.00 20,000,000.00 lr359,000,000.00 62,000,000.00 11,093,000,000.00
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