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B-812 INTERDISTRICT SETTLEMENT FUND of,transactions for week ended. January 13, 1943 D a i l y S e t t l e m e n t Balance l a s t Federal" F. R. Note Clearings T r a n s i t C l e a r i n g s V Statement Reserve <1 Credits Debits Ba k Credits Debits * "Jan. 6. 1943 ^ Bo^tott . /*• ' $ 236^169,329.06 $ 234,765,615.55 $ 226,933,708.16 $ 3,085,000.00 $ 1,626, 000.00 New .York 3,670, 000.00 5,352,000.00 1,034,026,784.97 1,084,074,971.29 2 , hi$'J,6d6,372.49 Philadelphia, 3,560, 000.00 230,651,775.36 3,789,000.00 6511,201.96 245.958.345.54 Cleveland 278.216.233.23 3,679,000.00 3,334, 000.00 258,917,755.45 522,064,594.33 Richmond 835, 000.00 260,582,831.05 4,946,000.00 278,414,692.71 21+5,118,131.66 Atlanta 126,604,110.74 2,620,000.00 4,265, 000.00 145,509,804.88 2k0,927,507.6k Chicago 581,732,252.33 4,466,000.00 4,757, 000.00 890,628,182.08 515,179,123.76 St. Louis 4,014, 000.00 203.958.185.48 2,771,000.00 205,909,390.90 231,317,900.58 Minneapolis 1,195, 000.00 88,967,307.06 877,000.00 131,629,530.76 74,495,956.09 1,201, 000.00 Kansas City 213.713.979.24 1,927,000.00 219.482.427.55 247,095,295.39 2,560, 000.00 Dallas 134.860.612.49 1,434,000.00 149,737,188.06 263,015,936.18 San Francisco 1,380, 000.00 134,761,908.68 2,431,000.00 202,660,739.65 679,229,255.88 January 14, 1943 Summary Total 6,528,836,238.01 Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Withdrawals $1,000,000.00 Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Total 1,000,000.00 20,000,000.00 22,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS 3,565,057,925.11 3,565,057,925-H Deposits Balance i n fund a t c l o s e of b u s i n e s s J a n . 1 3 , I9li3 37,377,000.00 37,377,000.00 Transfers for Government Account Debits Credits $ 15,000,000.00 $45,000,000.00 159,000,000.00 15,000,000.00 18,000,000.00 5,000,000.00 10,000,000.00 20,000,000.00 25,000,000.00 25,000,000.00 23,000,000.00 20,000,000.00 70,000,000.00 3,000,000.00 3,000,000.00 8,000,000.00 90,000,000,00 277,000,000.00 277,000,000.00 Net l o s s or g a i n t h r o u g h j Combined C l e a r i n e s and T r a n s f e r s Transit Clearings 1 Loss ] Gain Loss Gain ' i $30,000,000.00 $ 241,878,221.67 $7,832,107.39 2,436,052,558.81 15,306,570.18 343,118,631.78 523,013,072.11 17,831,311.66 246,525,320.00 238,666,813.50 18,905,694.14 1,017,472,310.65 1,951,205.42 213,609,695.16 124,348,981.73 215,600,847.08 5,768,448.31 256,265,360.61 14,876,575.57 680,279,424.91 67,893,830.97 30,000,000.00 6,536,836,238.01 150,371,243.64 $50,048,186.32 19.298,477.78 66,553,123.57 14,471,450.97 150,371,243.64 $ 24,291,107-39 60,633,813.68 535,570.18 2,260,694.14 17,708,205.42 7,230,549.03 31,494,448.31 5,750,575.57 149,954,963.72 953,477.73 1,107,188.34 126,344,128.57 21,050,169.03 149,954,963.72 B-812a FEDEkaL RESERVE AGENTS' FUND Summary of transactions for week ended January 13, 19^3 Withdrawals Balance (transfers last Federal to statement Reserve bank) Jan. 6, 19^3 Agent at Boston $ 898,000,000.00 $ Deposits (transfers from bank) January li|, 19^3 Balance at close of business Jan. 13, 19^3 $ 868,000,000.00 30,000,000.00 2,^15,000,000.00 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 555,000,000.00 555,000,000.00 Chicago 1,700,000,000.00 1,700,000,000.00 St. Louis ^80,000,000.00 Wo,000,000.00 Minneapolis 315,000,000.00 315,000,000.00 Kansas City 1^0,000,000.00 LLO,000,000.00 Dallas 283,000,000.00 $1,000,000.00 281,000,000.00 San Francisco 1,379,000,000.00 20,000,000.00 1,399,000,000.00 Total 11,167,000,060.00 21,000,000.00 11,158,000,000.00 New York Philadelphia Cleveland BOxiRD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS 30,000,000.00
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