The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
INTERDISTRICT SETTLEMENT FUND giirrmmry of t r a n s a c t i o i f f i / f or week ended. February 11, 1942 Lance last Federal Reserve , v , F e b . it, 1942 Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas C i t y Dallas San Francisco Total Federal Reserve Bank $ U87,915,212.51 1,116,099,688.01 565,861,031.75 811,798,895.99 299,088,146.68 244,225,509.63 1,597,627,929.44 269,217,2^0.07 148,191,570,lu 273,L29,73k.91 238,159,453.72 770.960.26U.9li 10,150,572,727.55 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 $20,000,000.00 25,000,000.00 15,000,000.00 1,000,000.00 764,030,712.05 185,921,573.40 199,503,325.57 206,818,822.77 108,879,592.60 320,0o0,632.95 149,013^741.47 50,827,601.37 116,U97,836.60 107,584,944.77 126.k01.521.8li 2,500,672,789.57 Deposits $ $10,000,000.00 5,000,000.00 21,000,000.00 5,000,000.00 1,500,000.00 93,500,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM D i v i s i o n of Bank Operations $ 165,132,88^.18 10,000,000.00 a i 1 y B-812 February 1J, 1942 S e t t 1 erne n t s TT» r> M " ^>4- ZS- nlooviMcre Credits Debits 189,190,875.15 oU9,141,575.95 206,1490,367.06 215,957,167.39 217,661,650.91 103,112,688.58 31*5,131,546.41 145,083,587.52 60,330,681.90 135,018,182.46 102,877,587.51 125.676J380.95 2,500,672,789.57 Balance i n fund a t c l o s e of b u s i n e s s Feb. 11, 1 9 4 2 > 485,875,201.28 4.387.210.351.89 548,721,825.39 786,568,737.31 315,626,974.82 243,816,005.61 1.575.861.842.90 270,558,136.12 148,515,650.63 282^69,080.77 236,845,096.26 785,405,824.05 10,067,072,727.53 2,137,000.00 4,487,000.00 2,555,000.00 $ 1;039,000.00 5,487,000.00 1,847,000.00 Transfers for Government Account ueDi-cs 25,000,000.00 10,000,000.00 Credits $65,000,000.00 25,000,000.00 1,232,000.00 5,000,000.00 U,005,000.00 5,00J,000.00 1,962,000.00 2 5 , 0 0 0 , 0 0 0 . 0 0 2,563,000.00 5,000,000.00 1,776,000.00 10,000,000.00 1,345,000.00 5,000,000.00 1,560,000.00 1,21+1,000.00 5,000,000.00 874,000.00 981,000.00 I S .000.000.00 1.^3.000.00 1.173.000.00 25,033,000.00 1 0 0 , 0 0 0 , 0 0 0 . 0 0 100,000,000.00 25,055,000.00 Net l o s s or gain through Combined Clearings and Transfers Transit Clearings Gain Loss Gam Loss 2,916,000.00 2,309,000.00 1,605,000.00 3,400,000.00 1,705,000.00 52k,000.00 $114,889,556.12 766,504.02 3,930,155.95 4,707,557.46 724,440.89 125,017,792.44 $ 24,057,988.97 2,040,011.03 48,889,336.12 20,568,793.66 16,455,841.82 10,842,828.14 10,230,158.18 25,070,915.46 766,086.54 9,503,080.53 18,520,345.86 125,017,792.44 61,925,591.87 $9,860,793.66 17,558,828.14 4,590.495.98 1,140,846.05 324.080.53 15,359,545.86 185.642.54 14.445.559.11 61,9^5,591.87 FEDERAL RESERVE AGENTS* FUND Summary o f t r a n s a c t i o n s f o r week ended February 11, I9I4.2 Balance Withdrawals last Federal (transfers Reserve statement , to Agent a t Feb. li, 19^2 bank Boston $ 720,000,000.00 Deposits (transfers from bank) —— - - B—812a February 1 3 , 19i|2 Balance a t c l o s e of business Feb. 11, 19^2 $ 720,000,000.00 1,750,000,000.00 $20,000,000.00 1,770,000,000.00 Philadelphia 615,000,000.00 25,000,000.00 6!i0,000,000.00 Cleveland 825,000,000.00 15,000,000.00 8 i j . 0 , 0 0 0 , 0 0 0 . 00 Richmond 1*85,000,000.00 Atlanta 310,000,000.00 5,000,000.00 315,000,000.00 Chicago 1,020,000,000.00 20,000,000.00 1,0^0,000,000.00 New York • — - - S t . Louis 360,000,000.00 Minneapolis 222,000,000.00 Kansas C i t y 280,000,000.00 Dallas 151,500,000.00 —— San F r a n c i s c o 8lii,000,000.00 - - Total 7,555,500,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM D i v i s i o n o f Bank O p e r a t i o n s 360,000,000.00 —— - - „ - - - ^85,000,000.00 222,000,000.00 5,000,000.00 285,000,000.00 1,500,000.00 156,000,000.00 —— 91,500,000.00 8 111, 0 0 0 , 0 0 0 . 0 0 7,6^7,000,000.00
@FedFRASER