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v
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19^2
' o f t r a n s u e t i o ns^^!>r week ended J a n u a r y
i 1 y
last
T
r
a
n
s
i
t
C
l
e
a
r
i
n
g
s
cement
Credits
Debits
7 , 1942
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St.. Louis •
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o
Total
Federal
Reserve
Bank
Boston
Now 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
4,401,619,812.25
596,575,163^09
821,133.647.64
318,825,678.22
240,029,194.13
1,0^9,728,608.84
283,2142,533.07
178,31+5,795.60
258,572,982.57
236,355,661.30
782,215,4^8.50
10,245,572,727.53
Withdrawals
v
1?L511.W4.33 v
189,720,262.09
748,236, £95.76
226,316,292.11
226,232,045.08
205,581,516.05
197,966,170.45
115,815,369.49
325,580,228.65
160,367,516.24
56,322,667.22
134,424,786.70
112,920,910.46
147,047,881.60
2,692,285,516.59
Deposits
100,811,491.08
430,602,598.90
164,326,624.13
59,046,524.94
136,191,319.36
104,999,436.66
107,836,056.03
2,692,285,516.59
r
y
y
•
*
3,000,JOO.OO
^1,500,000.00
10,000,000.00
1,500,000.00
1 , 0 4 9 , 000.00
981, 000.00
29,124,000.00
*
x
x
v
B—812
January 15, 1942
n t s
m
F. R. N o t e C l e a r i n g s
Credits
Debits
2,697, 000.00
5,886, 500.00
2 , 9 4 6 , 500.00
2,896, 000.00
3 , 2 3 9 , 000.00
1 , 7 7 2 , 000.00
3 , 8 1 5 , 000.00
1 , 7 3 0 , 000.00
6 7 7 , 000.00
1 , 4 3 5 , 000.00
y
v
1,896,000.00
6,206,500.00
3,374,500.00
1,386,000.00
1,503,000.00
4,730,000.00
2,791,000.00
3,183,000.00
686,000.00
495,ooo.oo
1,186,000.00
T r a n s f e r s f o r Government A c c o u n t
Debits
10,000,000.00
30,000,000.00
15,000,000.00
20,000,000.00
^25,000,000.00
15,000,000.00
55,000,000.00
3,0,0,000.uo
15,000,000.00
10,000,UOO.00
70,000,000.00
1,687,000.00
29,124,000.00
Credits
135,000,000.00
135,000,000.00
240,071,187.50
803,709,622.93
39,211,825.57
10,217,072,727.53
137,547,959.87
333,474,332.62
242,983,315.72
1,698,726,979.09
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF B A N K OPERATIONS
*•
288,654,640.96
173,078,653.32
Balance i n fund a t
c l o s e of business
J a n . 14, 1942
4,293,144,395.76
586,248,339.63
804,245,634.69
1,000,000.00
30,000,000.00
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NatT T o s s or g a i n t h r o u g h
C
learings
{Combined C l e a r i n g s and T r a n s f e r s
Transit
Gam
5aT£
I
Loss
Loss
4,407,857.76
5 15,208,857.76
:
9
7
,
4
7
5
,
4
1
6
.
4
9
67,795,416.49
10,326,823.46
4,245,176.54
16,887,962.95
4,622,037.05
15,648,654.40
7,615,345.60
2,954,121.59
15,003,878.41
4
8,998,370.25
105,022,370.25
5,412,107.89
3,959,107.89
2,267,142.28
2,723,857.72
y' 483,3)6,060.08
Total
t
S e t t 1
816,032,112.25
222,071,115.57
221,610,008.03
/ll,000,000.00
5,000,000.00
>
XNTERDISTRICT SETTLEMENT FUND
V;
v' 1 + 7 8 , 9 2 8 , 2 0 2 » 3 2
*
269,399,515.23
15,826,532.66
2,215,526.20
1,766,532.66
7,921,473.80
31,494,174.43
137,547,^39.87
1^6,957,345.18
126,957,345.18
FEDERAL RESERVE AGENTS' FOND
Summary o f t r a n s a c t i o n s f o r week ended J a n u a r y 1 4 , 1942
Withdrawals
Balance
(transfers
last
Federal
to
statement
Reserve
bank)
J a n . 7 , I9I42
Agent a t
Boston
0 720,000,000.00
New York
1,730,000,000.00
Deposits
(transfers
from
bank)
v
—
^10,000,000.00
"
B—812a
J a n u a r y 1 5 , 1942
Balance at
c l o s e of
business
J a n . 1 4 , 1942
720,000,000.00
l,740,0J0,o00.00
615,000,000.uO
Philadelphia
615,000,000.00
Cleveland
815,000,000.00
- -
815,000,0JO.00
Richmond
475,000,000.00
"
475,000,000.00
Atlanta
310,000,000.00
- -
- -
310,000,000.00
Chicago
980,000,000.00
- -
"
980,000,000.00
S t . Louis
350,000,000.00
Minneapolis
21k, 000,000,00
Kansas C i t y
275,000,000.00
Dallas
156,000,000.00
San Francisco
789,000,000.00
Total
7,429,000,000.00
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION" OF BANK OPERATIONS
——
- -
350,000,jOO. 00
- -
%i,500,000.00
- -
l,50u,000,00
3,000,000.00
217,000,000.00
5,000,000.00
280,000,000.00
- -
154,500,000.00
10,000,000.00
799,000,000.00
28,000,000.00
7,455,500,000.00
@FedFRASER