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r ^ J ' : INTERDISTRICT SETTLEMENT FUND \ week ended Summary* of t r a n s a c t i o n s Ba^t&^e l a s t Federal ^.xMxktement keselve 14, 1942 Bank 1 . ,» .1 Boston 'I 4 6 3 , 3 3 6 , 0 6 0 . 0 8 $ New York 4,293,144,395-76 Philadelphia 586,21+6,339.63 Cleveland 604,245,684.69 Richmond 333,474,332.62 Atlanta 242,983,315.72 Chicago 1,698,726,979.09 S t . Louis 288,654,64).96 Minneapolis 173,078,653.32 Kansas C i t y 269,399,515.23 Dallas 240,071,187.50 San F r a n c i s c o 803,7^9,622.93 Total Federal Reserve Bank Boston New York Philadelphia C1eveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas C i t y Dallas San F r a n c i s c o Total 10,217,072,727.53 Withdrawals D a i l y S e t t l e m e n t s F. R. Mote C l e a r i n g s Transit Clearings Debits Credits Credits Debits 221,7W,513.26 799,676,569.50 255,035,545.64 273,823,586.96 225,385,604.86 139,306,958.25 456,354,828.19 185,364,588.36 71,200,507.45 161,032,727.79 124,695,366.35 163,855,231.45 3,077,481,028.16 Deposits 228,091,121.20 946,060,509.93 235,750,747.64 201,838,171.5? 208,010,221.63 109,505,924.58 473,304,157.82 170,090,300.80 63,075,219.16 146,319,077.29 114,067,030.76 101,568,465.76 S 2,215,000.00 5,319,500.00 2,242,000.00 2,546,000.00 2,815*000.00 965,000.00 3,181,000.00 1,630,000.00 569,000.00 953,000.00 897,000.00 1,293,000.00 3,077,481,028.16 24,625,500.00 Balance i n fund a t c l o s e of b u s i n e s s Jan. 21, 19'42 50,000,000.00 489 ,535,668.02 4,493 ,827,916.11 562 ,281,041-63 611 ,965,269.30 309 ,728,949-39 220 ,747,282.05 1,630 ,420,308.72 262 ,307,353.40 150 ,540,365.03 265 ,714,864.73 239 ,077,851.91 785 ,925,857.24 35,000,000.00 10,222,072,727.53 v 5,GOO,000.00 BOARD OF GOVERNORS OF THB FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS January 2 1 , 1942 ^20,000,000.00 10,000,000.00 30,000,000.00 B-812 January 2 2 , 1942 * 2,073,000.00 4,619,000.00 2,559,500.00 2,251,000.00 1,445,000.00 3,530,000.00 2,925,000.00 557,000.00 1,156,000.00 1,982,000.00 532,000.00 996,000.00 24,625,500.00 T r a n s f e r s f o r Government Account dSBTTs I 5,000,000.00 5,000,000.00 5,ouo,ooo.oo 5,000,000.00 5,000,000.00 Credits $ 5,000,00u.00 60,000,000-00 5,.000,000.OJ 5,000,000.00 65,000,000.00 15,000,000.00 10,000,000.00 5,000,000.00 15,000,000.00 105,000,000.00 105,000,000.00 Net l o s s or g a i n t h r o u g h Tcbmbined Clearings and T r a n s f e r s Transit Clearings Gam Loss Gain Loss > 6,341,607.94 146,384,020.35 19,284,798.00 17,375,383.23 29,801,033.67 15,274,287.56 8,125,288.29 14,713,650.50 10,628,335-59 62,486,765.69 8,014,584.61 16,949,329.63 177,689,542.53177,689,542.55 4 *23,967,298.00 6,199,607.94 200,683,520.35 7,719,584-61 23,745,383.23 22,236,033.67 48,306,070.37 16,347,287.56 22,538,288.29 3,684,650; 50 5,993,335.59 47,783,765.69 214,602,712.90 214,002,712.90 FEDERAL kJS^RVB AGENTS' FUND Summary of t r a n s a c t i o n s f o r week ended January 21, 191+2 Withdrawals Balance (transfers last Federal to statement Reserve bank) Agent a t Jan. ll+, 19it2 Boston j 720,000,000.00 B-812a January 22, 191+2 Balance a t c l o s e of business _ Deposits (transfers frora bank) ' Jan. 21, I9I42 # . - - 720,000,000.00 1.7U0,000,000.00 —- 1,71+0,000,000.00 Philadelphia 615,000,000.00 —— 615,000,000.00 Cleveland 315,000,000.00 815,000,000.00 Richmond U75»ooo,ooo.o0 1+75,000,000.00 Atlanta 510,000,000.00 310,000,000.00 Chicago 980,000,000.00 - - S t . Louis 350,000,000.00 " Minneapolis 217,JJO,000.00 Kansas C i t y 260,000,000.00 —— Dallas 151+, 500,000.00 —— San F r a n c i s c o 799,000,0JO.00 New York Total 7,1+55,500,000.00 BOARD OF GOVERNORS OF THE FEDERAL RSSSkVB SYSTEM DIVISION OF BANK OPERATIONS ^ 20,000,000.00 10,Jup,000.00 . / — ! 1,000,000,000.00 360,000,000.00 217,000,0JO.00 230,000,000.00 151+, 500,000.00 —— 30,000,000.00 799,000,000.00 7,1+35,500,000.00
@FedFRASER