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1

XV
'

INTERDTSIRICT'SETTLEMENT FUND

B—812
January 16. 19-41
T r a n s f e r s f o r Government Account

Siimi»,fv of t r a n s a c t i o n s .-for week ended January 15, 19-41
n a i l y
S e t t l e m e n t
Balbtice l a s t
Fedei^Ll
F. R. Note Clearings
T
r
a
n
s
i
t
Clearings
.statement
Reserve .
Credits
Debits
Credits
Debits
C
r
e
d
i
t
s
Debits
January
8,
1941
Bank V
3 3,000,000.00
6 1,455,000.00
5 673,701,115.o3 $ 161,990,076.31 t 154,281,118.48 & 1,545,000.00
Boston f f i .
20,000,000.00
3,562,500.00
4,448,000.00
664,680,602.67
664,659,774. 72
6,574,445,513.45
New York
2,021,000.00
1,735,500.00
161,738,804.66
181,815,532.67
625,894,576.83
Philadelphia
1,043,000.00
2,291,000.00
178,497,162.50
172,062,327.13
Cleveland
783,334,834.07
10,000,000.00
'478,000.00
1,787,000.00
177,222,681.84
192,775,441.49
252,319,329.11
Richmond
3,204,000.00
732,000.00
95,185,695.34
95,314,311.68
149,089,375.07
Atlanta
$46,000,000.00
2,131,000.00'
2,878,000*00
346,411,773.13
274,853,883.45
1,527,237,672.11
Chicago
1,979,000.00
1,115,000.00
132,385,689.25
129,107,011.90
239,207,284.59
S t . Louis
3,000,000.00
1,733
,000.00
569,000.00
35,135,237.79
41,926,615.01
136,848,490.62
Minneapolis
10,000,000.00
997,000.00
1,481,000.00
100,241,305.28
111,783,208.98
Kansas City
191,880,071.94
714,000.00
753,000.00
82,464,535.70
85,314,586.96
Dallas
171,924,927.10
1,184,000.00
1,167,000.00
89,017,775.31
105,659,611.65
San Francisco
593,952,806.65
11,919,835,996.22
2,217,262,381.95
2,217,262,381.95
20,501,500.00
20,501,500.00
46,000,000.00
46,000,000.00
Total
Net l o s s or g a i n through
Balance
i
n
fund
a
t
Federal
Combined Clearings and T r a n s f e r s
T r a n s i t Clearings
c l o s e of business
Deposits
Withdrawals
Reserve
Gain
Loss
Gain
Loss
January 15, 1941
Bank
$ 4,798,957.83
$ 3,000,000.00 $ 671,902,157.80 $ 7,708,957.83
Boston
$19,135,327.95
$
,20,827.95
65,000,000.00 6,657,580,840.40
$1,000,000.00
Hew York
19,791,228.01
20,076,728.01
606,103,348.87
Philadelphia
5,186,835.37
6,434,835.37
788,521,669.44
Cleveland
6,861,759.65
15,552,759.65
244,457,569.46
1,000,000.00
•Richmond
2,343,383.66
128,616,34
151,432,758.73
Atlanta
24,310,889.68
71,557,889.68
1,552,048,561.79
Chicago
4,142,677.35
3,278,677.35
243,349,961.94
S t . Louis
2,627,377.22
6,791,377.22
134,221,113.40
Minneapolis
2,025,903.70
11,541,903.70
194,854,168.24
5,000,000.00
Kansas City
2,889,051.26
2,850,051.26
169,035,875.84
Dallas
16,624,836.34
16,641,836.34
587,327,970.31
10,000,000.00
San Francisco
2,000,000.00
83,000,000.00 12,000,835,996.22
8},292,230.35
81,292,230.35
55,619,114.01
55,619,114.01^
Total
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS



e

#

>

1

%

FEDERAL RESERVE AGENTS' FUND
Suimary of t r a n s a c t i o n s f o r week ended January 15, 1941
Withdrawals
Balance
(transfers
last
Federal
to
statement
Reserve
bank)
Agent a t
January 8 , 1941
Boston
Nov/ York

$

510,000,000.00
1,185,000,000.00

—

—

Deposits
(transfers
from
bank)
— —

I

B—812a
January 16, 1941
Balance a t
c l o s e of
business
J a n u a r y 15, 1941
6

510,000,000.00
1,145,000,000.00

$40,000,000.00

440,000,000.00

Philadelphia

440,000.000.00

—

—

Cleveland

570,000,000.00

—

—

—

—

570,000,000.or

Richmond

315,000,000.00

—

—

—

—

315,000,000.00

Atlanta

225,000,000.00

—

—

—

—

225,000,000.00

Chicago

510,000,000.00

—

—

—

—

510,000,000.00

S t . Louis

244,000,000.00

—

—

—

—

244,000,000.00

Minneapolis

165,500,000.00

—

—

—

—

165,500,000.00

Kansas C i t y

225,000,000.00

—

—

Dallas

111,000,000.00

—

—

—

—

111,000,000.00

San F r a n c i s c o

569,000,000.00

—

-•

—

—

569,000,000.00

Total

5,069,500,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS




40,000,000.00

225,000,000.00

—

5,029,500,000.00