View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

"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
2
1
,
9
2
9
,
4
7
9
.
0
6
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

- -

310,000,000.00

—

980,000,000.00

- -

350,000,000.00

- -

2lU,000,0v0.00

—

275,000,000.00

——

156,000,000.00

—-

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