The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
B-812 INTERDISTRICT SETTLEMENT FUND o M r i ^ f i t o n s f o r week ended December 30, 1942 D a i l y S e t t l e m e n t s Balancd' l a s t edfrj F. R. Note C l e a r i n g s Transit Clearings statement Reserve D ebits Credits Credits Debits , j ^ > 3 , I9h2 $ 1,276,000.00 $ 219,327,721.39 $ 257,017,634.92 $ 2 , 2 3 5 , 0 0 0 . 0 0 BostorT-•-—- f % l , 6 8 0 , 3 7 5 . 0 1 5,628,000.00 4,966,000.00 1,106,076,980.71 1,097,407,787.36 New York 2,765,994,230.36 1,408,000.00 2 , 9 4 3 , 0 0 0 . 0 0 245,025,814.99 Philadelphia 257,847,960.63 333,847,644.70 2 ,639,000.00 2 , 7 5 6 , 0 0 0 . 0 0 ,374,088,594.03 231,852,155.59 Cleveland 1*72,163,362.66 3,1*92,000.00 3 , 2 7 6 , 0 0 0 . 0 0 287,454,057.17 301,833,690.16 Richmond 202,3U7,627.1*6 2,913,000.00 2,340,000.00 151, 759 ,-733.84 130,821,621.89 Atlanta 170,317, U l . 8 0 3,635,000.00 3,335,000.00 1*90,217, 221W92 Chicago 547,184,100.94 1,131,532,770.24 3,586,000.00 1,628,000.00 297,166,287.47 S t . Louis 253,566,366.07 202,670,930.00 217,000.00 752,000.00 106,733,975.39 Minneapolis 79,595,367.15 118,971,110.22 1,21*4,000.00 1,777,000.00 229,000,770.13 21*1,202,558.16 Kansas City2 1 7 , 2 a , 55U.96 555,000.00 1,1*14,000.00 175,216,583.13 183,439,179.15 Dallas 205,340,203.57 2 , 7 30,000.00 1,901,000.00 126,746,137.09 235,091,898.65 San F r a n c i s c o 565.722,217.03 29,323,000.00 Total 6,630,836,238.01 3,837,839,600.49 3,837,839,600.49 29,323,000.00 I Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas C i t y Dallas San F r a n c i s c o Total withdrawals $15,000,000.00 Balance i n , f u n d a t c l o s e of b u s i n e s s Dec. 30, 1942 $ 278,411,733.54 2,1*22,987,037.01 349,490,499.06 531*, 282,801.10 5,000,000.00 30,000,000.00 1,000,000.00 4,000,000.00 20.000.000.00 75,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS Deposits 213,133,994.47 211,828,523.75 1,117,865,894.22 21*2,228,851.40 160.583.018.46 229,509,766.98 222,258,607.55 575.205.455.47 6,555,836,238.01 December 31» 1942 T r a n s f e r s f o r Government Account Debits $ 25,000,000.00 370,000,000.00 Credits $ 25,000,000.00 50,000,000.00 30,000,000.00 50,000,000.00 20,000,000.00 25,000,000.00 20,000,000.00 25,000,000.00 25,000,000.00 70,000,000.00 15,000,000.00 25,000,000.00 30,000,000.00 135,000,000.00 1*70,000,000.00 470,000,000.00 Net l o s s or g a i n through Combined C l e a r i n g s and. T r a n s f e r s Transit Clearings Gain Loss | Gain Loss $ 8,669,193.35 12,822,11*5*64 $ 37,689,913.53 $ 328,007,193.35 92,236,438.44 14,379,632.99 56,966,876.02 12,201,737.98 8,222,596.02 108,345,761.56 221,607,993.56 20,938,111.95 43,599,921.40 27,11*3,608.21* 221,607,993.56 No t r a n s a c t i o n s December 25 account of h o l i d a y . 328,007,193.35 $ 36,730,913.53 15,642,854.36 62,119,1*38-44 10.836.367.01 1*6,511,111.95 13,333,123.98 40,557,921.40 1*1,603,608.21* 12.265.212.02 20,918,403.98 27,483,239.44 328,007,195.35 FEDERAL RESERVE AGENTS' FUND Riirmrin.ry of t r a n s a c t i o n s f o r week ended December 30, 191+2 Withdrawals Balance (transfers l a s t Federal to statement Reserve bank) Dec. 23, I9U2 Agent a t (transfers from *B-812a December ) 1 , I9J42 "Balance a t c l o s e of business Dec. 30, I9I42 Boston $ 898,000,000.00 $ 388,000,000.00 New York 2,U-5,000,000.00 2,^15,000,000.00 795,000,000.00 795,000,000.00 1,180,000,000.00 1,180,000,000.00 Richmond 727,000,000.00 727,000,000.00 Atlanta 550,000,000.00 $ 5,000,000.00 555,000,000.00 Chicago 1,670,000,000.00 30,000,000.00 1,700,000,000.00 Philadelphia Cleveland S t . Louis U80,000,000.00 ^80,000,000.00 Minneapolis 310,000,000.00 310,000,000.00 Kansas City- W>, 000,000.00 Wt0,000,000.00 Dallas 279,000,000.00 ii, 000,000.00 283,000,000.00 1,359,000,000.00 20,000,000.00 1,379,000,000.00 San F r a n c i s c o 11.152,000,000.00 59,000,000.00 11,093,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM No t r a n s a c t i o n s December 25 account of h o l i d a y . DIVISION OF BA?IK OPERATIONS T o tal
@FedFRASER