Full text of G.15 Interdistrict Settlement Fund : January 8, 1941
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y s tf Il'TTERDISTRICT SETTLEMENT FUND D-812 January 9 , 1941 ,A. /pfderal, V (Reserve e ''Balance l a s t statenent Decenber 31,1940 D a i l y S e t Transit Clearings Debits Credits Bos%on'l:?:-.v ' New York Philadelphia Cleveland Richaond. Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San F r a n c i s c o $ 626,1 7 1 , 1 0 1 . 6 1 6 , 5 7 2 , 526,264.38 606,556,762.13 756, 413,461.85 238, 293,709.24 159, 634,626.15 1 , 5 8 9 , 446,473.85 250, 577,051.59 145, 596,117.47 195 268,424.80 169, 158,786,08 551, 193,217.07 183,520 ,102.35 879,162 ,851.96 220,993 ,406.75 207,321 ,266.49 222,081 ,334.61 125,272 ,899,60 363,353 ,328.43 154,253 ,486.38 60,618 ,027.45 130,512 ,205.12 120,739 ,525.36 109,684 ,422.75 Total Federal Reserve Bank 11,860,835,996.22 2,777,512,857.25 Withdrawals Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas CityDallas San F r a n c i s c o Total BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS | j Deposits $ 3,000,000.00 tdUO,976,616. 37 839 ,385,600. 03 235 ,021,221. 50 235 ,792,638. 71 217 ,472,954. 48 97 ,497,648. 52 411 ,615,526. 69 142 ,876,719. 38 51 ,957,400. 60 114 ,335,852. 26 100 ,408,666.38 122 ,172,012. 33 2,777,512,857. Balance i n fund a t close of business January 8 , 1941 10,000,000.00 & 673 ,701,115.63 6,574 ,445,512.45 625 ,894,576.88 783 ,334,834.07 252 ,319,329.11 149 ,089,375.07 1,527 ,237,672.11 239 ,207,284.59 136 ,848,490.62 191 ,880,071.94 171 ,924,927.10 593 ,952,806.65 59,000,000.00 11,919,835,996.22 5,000,000.00 15,000,000.00 15,000,000.00 3,000,000.00 8,000,000.00 t 1 e n e n t s F. R. Note C l e a r i n g s Debits Credits 1,996 ,000.00 4,336 ,500.00 2,007 ,000.00 2,682 ,000.00 2,142 ,000.00 762 ,000.00 3,422 ,000.00 1,186 ,000.00 577 ,000.00 1,046 ,000.00 713 ,000.00 856 ,000.00 $ T r a n s f e r s f o r Government Account Debits Credits 1,069,500. 00 6,033,000. 00 2,317,000. 00 1,132,000. 00 776,000. 00 2,992,000. 00 2,951,000. 00 1,193,000. 00 490,000. 00 834,000. 00 S 20,000,000^00 $5,000,000.00 40,000,000.00 5,000,000.00 5,000,000.00 110,000.000.00 810,000. 00 1,128,000 00 10,000,000.00 15,000,000.00 20,000,000.00 21,725-500.00 Net l o s s o r g a i n through T r a n s i t Clearings Conbined C l e a r i n g s and T r a n s f e r s Gain Loss Gain Loss $39,777,251.93 4,608,380.13 27,775,251.08 11,376,767.00 8,660,626.85 16,176,352.86 20,330,858.98 128,705,488.83 $ 25,456,514.02 14,027,814.75 28,471,372.22 48,262,198.26 12,487,589.58 128,705,488.83 $974 ,380.13 25,545 ,251.08 62,208 ,801.74 11,369 ,767.00 8,747 ,626.85 6 , 3 8 8 ,352.86 5 , 2 3 3 ,858.98 120,468,038.64 6 44,530,014.02 1,919,248.07 19,337,814.75 21,921,372.22 32,759,589.58 120,468,038.64 FEDERAL RESERVE AGENTS' FUND Summary of t r a n s a c t i o n s f o r week ended January 8, 194-1 Balance Withdrawals Federal last (transfers Reserve statement to bank) Agent a t December 31, 1940 Boston New York $ 510,000,000.00 1,185,000,000.00 Deposits (transfers from bank) January 9i 1941 Balance a t close of business January 8, 1941 — & 510,000,000.00 — — — — 1,185,000.000.00 — — — — — Philadelphia 440,000,000.00 Cleveland 575,000,000.00 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 2.44,000,000,00 — — — — 244,000,000.00 Minneapolis 165,500,000.00 — — — 165,500,000.00 Kansas City 225,000,000.00 — — — — 225,000,000.00 Dallas 111,000,000.00 — — —* — 111,000,000.00 San Francisco 569,000,000.00 —» — e—B M 569.000,000.00 Total 5,074,500,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS — — $ 5,000,000.00 5,000,000.00 440,000,000.00 570,000,000.00 5,069,500,000.00
