View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

3; »

A*
ivuimsk»v of

,•

,

INTERDISTRICT SETTLEMENT FUND

t r a n s a c t i o n s f o r week ended February 19, 1942
D a i l y
Balance l a s t
Fedj^al
Transit Clearings
statement
[Reserve
Debits
j
Credits
Feb,
11,
1942
' Bank
Bogton
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San Francisco

$

Total
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San Francisco

10,067,072,727.53

Total

1*85,873,201.28
it,587,210,351.89
5^8,721,825.39
786.568.737.81
315.626.971.82
2^3,816,005.61
1,575,861,81+2.90
270,358,136.12
11+8,515,650.63
282,269,080.77
236,81+5,096.26
785,405,82k.05

"Withdrawals

$ 20,000,000.00
36,000,000.00

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

2 0 8 , 1 5 6 , o 6 l . 3U $ 218,996,595.28 $ 1,890,000.00
4,888,000.00
81+3,703,105.03
806,329,693.98
2,038,500.00
225,219,708.61
237,454,263.35
2,430*000.00
281,637,258.37
267,915,1^0.91
2,313,000.00
21+1,003,873.11
254,048,663.91
1,439,000.00
126,370,951.85
123,177,678.81
2,703,000.00
1+15,823,088.91
387,221,145.84
1,342,000.00
160,1+15,807.55
173,692,27b»19
493,000.00
53,545,892.01
63,556,123.03
692,000.00
124,339,886.21
136,739,165.59
672,000.00
112,163,688.62
125,112,21+8.11+
763,000.00
96,104,578.82
115,921,069.25
2,899,324,434.37
Deposits

2,699,324,434.57
Balance i n f u n d a t
c l o s e of b u s i n e s s
Feb. 18, 1942
$ 466,051,135.22
4,352,032,262.94
510,846,770.65

799,935,549.27

309,774,184.02
, 239,881,278.62
1,638,784,785.97

266,181,669.1+8

10,000,000.00
66,000,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
D i v i s i o n of Bank O p e r a t i o n s



$

B-812

—t

$ 1,228,000.00
3,336,500.00

1,398,000.00
2,075,000.00
4,505,000.00
4,311,000.00
2,024,000.00
442,000.00
855,000.00
772,000.00
717,000.00

Feb ruary_20, 1942
T r a n s f e r s f o r Government account
IBIis
1"
Credits
~

$ 10,000,000.00
35,000,000.00
25,000,000.00

$5,000,000.00
10,000,000,00

10,u00,000.00

35,000,000.00
10,000,000.00
5,000,000.00

35,000,000.00

21,663,500.00

90,000,000.00 90,000,000.00
Net l o s s or g a i n t h r o u g h
Combined C l e a r i n g s and T r a n s f e r s
Transit Clearings
Sain
" "•
"
T
™
Loss
Gain
Loss

21,663,500.00

$ 10,839,933.94
37,373,411.05
$ 12,234*, 554.74
13,044,790.80

143.012.419.61
260,032,801.39
223,996,536.74
790.543.333.62

13,276,466.64
10,013,231.02
12,399,279.38
12,948,559.52
19,816,490.43

10,001,072,727.53

93,730,372.53

No t r a n s a c t i o n s February 12 account of h o l i d a y .

13,721,811.46
3,193,273.01
28,601,943.07

93,730,372.53

$ 177,933.94
- 821,911.05
$ 37,875,054.74
5,852,790.80
3,934,726.99
4,176,466.64
5,503,231.02*
22,236,279.38
12,848,559.52
92,427,109.09

13,366,811.46
62,922,943.07

15,137,509.57
92,427,109.09

FEDERAL RESERVE AGENTS' FUND
Summary of t r a n s a c t i o n s f o r week ended February 18, 191*2
Withdrawals
Balance
(transfers
last
Federal
to
statement
Reserve
bank)
Feb. ll.,19U2
Agent a t
Boston

$ 720,000,000.00

• —

i

$

Deposits
(transfers
from
bank)

20,000,000.00

B-812a
F e b r u a r y 19, 191*2
Balance a t
c l o s e of
business
Feb. 18,191*2
$

71*0,000,000.00
1,780,000,000.00

1,770,000,000.00

—

10,000,000.00

Philadelphia

61*0,000,000.00

—

—

61*0,000,000.00

Cleveland

81*0,000,000.00

- -

81*0,000,000.00

Richmond

1*85,000,000. JO

Atlanta

315,000,000.00

Chicago

1,01*0,000,000.00

New York

1*85,000,000.00
315,000,000.00

——
- -

1,01*0,000,000.00

S t . Louis

360,000,000.00

- -

- -

360,000,000.00

Minneapolis

222,000,000.00

- -

—

222.0j0.000.00

Kansas C i t y

285,000,000.00

- -

285,000,000.00

Dallas

156,000,000.00

"

—

156,000,000.00

San F r a n c i s c o

811*, 000,000.00

- •

10,000,000.00

821*, 0 0 0 , 0 0 0 . 0 0

—-

ko,000,000.00

7,687,000,000.00

Total

7,61*7,000,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
D i v i s i o n Qf Bank O p e r a t i o n s