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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