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INTERDISTRICT SETTLEMENT FUND
^Sumra^y, {>£ t r a n s a c t i o n s f o r week ended December 24, 1940
Fefete^al
~
Agjalance l a s t
P ft * 1 %
S e t t l e m e n t s
erve
statement
Transit Clearings
F. R. Note piAAT-ing-f,
'ft AL-RtSj
December 18,1940
Debits
Credits
Deb i ts
Credits
Boston
$ 645,922,699.28 $ 177,455,695.38 $ 182,276,131.79
$ 508,000.00
779,000.00
New York
6,493,767,672.73
707,058,169.20
697,444,365.67
2
,
5
6
5
,
0
0
0
.
0
0
610,000.00
Philadelphia
605,606,969.13
184,788,2^.22
184,955,490.01
1
,
0
0
4
,
0
0
0
.
0
0
1,015,000..00
Cleveland
757,25L , 9 3 3 . 7 5
189,169,568*45
198,201,883.32
1,114,000.00
620,000.00
Richmond
229,680,120.77
169,682,673.54
174,411,943.68
4
3
0
,
0
0
0
.
0
0
1
,
3
39,000.00
Atlanta
154,082,058.52
87,205,338.36
89,663,625.57
5
8
9
,
0
0
0
.
0
0
7
93,000.00
Chicago
1,597,780,837.20
289,457,765.34
305,690,415.01
1
,
5
6
4
,
0
0
0
.
0
0
1
,
4
0
6,000.00
S t . Loqis
256,501,936.92
111,401,047.38
117,520,726.97
4
2
0
,
0
0
0
.
0
0
1
,
3
6
5,000.00
Minneapolis
145,949,411.41
44,670,376.36
41+266,275.94
3
5
7
,
0
0
0
.
0
0
4
7
5,000.00
Kansas City
205,915,441.91
97,985,307.83
96,007,442.51
7
0
5
,
0
0
0
.
0
0
210,000.00
Dallas
172,852,815.03
89,045,639.46
85,083,060.86
478,000.00
456,000*00
San Francisco
582,524,099.57
103,726,658.84
79,125,102.43
389,000.00
1,005,000.00
Total
11,847,835,996.22
2,251,646,463.36
2,251,646,463.36
10,123,000.00
10,123,000.00
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas CityDallas
San Francisco
Withdrawals
Deposits
$ 10,000,000.00
10,000,000.00
10,000,000.00
$5,000,000.00
10,000,000.00
10,000,000.00
2,000,000.00
10,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
62,000,000.00
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS
20,000,000.00
Total
B-S12
December 2 6 , 1940
T r a n s f e r s f o r Government Account
Debits
$ 10,000,000.00
Credits
10,000,000.00
15,000,000.00
$10,000,000.00
10,000,000.00
15,000,000.00
35,000,000.00
Balance i n fund a t |
N e t J ^ „ s _ o ^ a i n _ through
c l o s e o f business,1T r a n s i t Clearings
Combined Clearings
December 24 r 1940 !
Debits
Credit;
Debits
I
$ 631,014,135.69
$ 4,820,436.41
$ 4,908,563.59
6,472,198,869.20 $ 9,613,803.53
11,568,803.53
595,785,235.92
167,266.79
9,821,733.21
740,790,246.62
9,032,314.87
6,461,685.13
240,368,390.91
4,729,270.14
166,744,345.73
™ —
2,458,287.21
1,603,055,486.87
16,232,649.67
263,560,616.11
6,119,679.19
150,663,310.99
3,404,100.42
198,442,576.59
1,977,865.32
2,472,865.32
168,868,236.43
3,962,578.60
3,984,578.60
$73,538,543.16
24,601,556.41
8,985,556.41
11,805,835,996.22
43,559,904.28
43,559.904.28
48,203.785.79
35,000,000.00
and T r a n s f e r s
Credits
$ 5,688,270.14
2,662,287.21
16,074,649.67
17,064,679.19
6,713,899.58
48,203,785.79
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FEDERAL RESERVE AGENTS' FUND
Summary o f t r a n s a c t ].ons f o r week ended December 24, 1940
Withdrawals
Balance
(transfers
Federal
last
to
statenent
Reserve
bank)
Agent a t
December 18, 1940
Boston
Her; York
$
500,000,000.00
—
—
1,165,000,000.00
—
—
B-812a
December 26* 1940
Balance a t
close of
business
December 2 4 , 1940
Deposits
(transfers
fron
bank)
§
10,000,000.00
10,000,000.00
$
510,000,000.00
1,175,000,000.00
440,000,000.00
Philadelphia
440,000,000.00
Cleveland
565,000,000.00
Richmond
315,000,000.00
~
—
—
—
315,000,000.00
Atlanta
220,000,000.00
—
—
—
—
220,000,000.00
Chicago
500,000,000.00
—
—
10,000,000.00
510,000,000.00
S t . Louis
234,000,000.00
— —
10,000,000.00
244,000,000.00
Minneapolis
163,500,000.00
—
—
2,000,000*00
165,500,000.00
Kansas City
220,000,000.00
—
—
5,000,000*00
225,000,000.00
Dallas
111,000,000.00
—
—
San Francisco
564,000,000.00
—
—
4,997,500,000.00
—
M
Total
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS
— —
—
—
10,000,000.00
—
—
575,000,000.00
111,000,000.00
5,000,000.00
569,000,000JDO
62,000,000.00
5,059,500,000.00
@FedFRASER