Full text of G.15 Interdistrict Settlement Fund : January 7, 1942
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" W INTERDISTRICT SETTLEMENT FUND 8-812 z/>y Boston Jtew Tk)/k . 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 Total Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas CityDallas San F r a n c i s c o D a i l y Transit Clearings Debits Credits Balance l a s t statement . Dec. 31, 1941 Fed^l Rc^Ve I 442,306,552.64 4.14JU,207,1+97.38 609,285,858.97 812,213,061.38 315,W,253.UI 24l,394,551.54 1,643,781,814.86 282,041,595-83 180,604,696.95 282,106,257.89 258,285,140.36 743,778,446.52 10,255*572,727.53 Withdrawals $ 10,000,000.00 Total 10,000,000.00 BOiJRD OF GOVERNORS OF THE FSDSR.iL RESERVE SYSTEM DIVISION OF BANK OPERATIONS $ 180,161,145.83 871.906.541.24 231.043.252.25 238,827,466.09 206,445,254.11 121,803,162.14 361,272,950.22 156,037,827.92 59,645,691.30 149^443,074.06 140,068,848.36 123,949,206.56 2,841,854,400.08 Deposits S e t t l e m e n t s F# K* Note C l e a r i n g s Debits | Credits # 227,397,795.51 838,260,356.11 222,560,536.37 258,711,052.35 196,135,678.92 109,392,804.93 421,781,744.20 158,315»765.16 57,765,739.95 126,191,798.74 107,859,369.30 117,481,208.54 2,841,854,400.08 Balance i n f u n d a t c l o s e of b u s i n e s s J a n . 7, 1942 $ 478,928,202.32 4,401,619,812.25 596,575,163.09 821,133,647.64 318,825,678.22 240,029,194.13 1,649,728,608.84 283,242,533.07 178,345,795.60 258,572,982.57 236,355,661.30 782,215,448.50 10,245,572,727.53 1,822,000.00 3,709,000.00 1,754,000.00 2,275,000.00 2,208,000.00 877,000.00 2,059,000.00 1,057,000.00 439,000.00 790,000.00 442,000.00 850,000.00 1 , 2 0 7 , 000.00 4 , 8 4 7 , 000.00 2 , 5 2 6 , 000.00 1,312, 000.00 896, 000.00 1,922, 000.00 2,497, 000.00 630, 0 0 0 . 0 0 448,000.00 1,322,000.00 755,000.00 T r a n s f e r s f o r Government Account Debits | | Credits 10,000,JOO.00 5,0u0,000.00 10,000,uOO.00 *15,000,000.00 10,000, 000..00 55,000,000.00 10,000,000.00 45,juO,ooo.oo "80,0007000.00 18,362,000.00 50,000,000.00 Nat l o s s o r g a i n t h r o u g n Combined C l e a r i n g s and T r a n s f e r s Transit Clearings 1 Gain Loss Gain Loss ^ 36,551,649.68 47,236,049.68 32,587,685.13 33,645,685.13 12,710,695.88 ^ 8,482,695.88 8,920,586.26 19,883,586.26 3,578,424.81 10,309,575.19 1,365,357.21 12,410,357.21 ^ 5,946,793.98 60,508,793.98 1,200,937.24 1,627,937.24 2 , 3 1 8 , 9 0 1 . 3 5 <s 1,879,901.35 23,593,275.32 , 23,251,275.32 21,929,479.06 32,809,479.06 k 58,437,001.98 6,467,998.02 "129,256,967.16 94,505,393.95 947505,393.95 129,256,967.16 18,362,000.00 No t r a n s a c t i o n s J a n u a r y 1 a c c o u n t of h o l i d a y * FEDERAL RESERVE AGENTS * FUND Suirmary of t r a n s a c t i o n s f o r v,eeic ended. J a n u a r y 7. 19U2 withdrawals Balance (transfers last Federal to statement Reserve bank) Agent a t Dec. 31» 19^1 Deposits (transfers from bank) $ 720,0^0,000.00 720,000,000.00 - - 1,720,00J,000.00 - - Philadelphia 6l5,0u0,0u0.00 - - Cleveland 815,000,000.00 815,000,000.00 iiichi.iond 14.75,000,000.00 U75,ooo,ouo.oo iitlanta 310,000,000.00 Chicago 980,000,000.00 S t . Louis 350,000,000.00 Minneapolis 21^,000,000.00 - - Kansas C i t y 275,000,000.00 • Dallas 156,000,000.00 San F r a n c i s c o 789,000,000.00 Boston New York Total j B-S12a J a n u a r y 8 , 194^ Balance a t c l o s e of business J a n . 7, 19it2 7,1419,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BrtNK OPERATIONS % 10,000,000.00 — 1,730,000,000.00 615,000,000.00 - - 980,000,000.00 350,000,000.00 - - 2lU,000,0v0.00 — 275,000,000.00 —— 156,000,000.00 —- • — - - - - 310,000,000.00 789,000,000.00 10,000,0J0.00 Mo t r a n s a c t i o n s J a n u a r y 1 a c c o u n t of h o l i d a y . 7,1+29,000,000.00
