Full text of G.15 Interdistrict Settlement Fund : July 1, 1942

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INTERDISTRICT SETTLEMENT FUND
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Balance l a s t
/Statement
JWie 2 4 , 1942

D a i l y
Transit C l e a r i n g s
Debits
j
Credits

Hew.Yo^k'
Phi^e%g##\
Cleveland
Richmond
^.tlunta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San Francisco

3,740,775,953.64
551,015,991.84
767,956,399.70
296,825,727.78
208,019,096.75
1,541,209,046.43
258,862,270.37
li+0,781,673.79
277,226,706.84
222,782,701.72
799,068,2+57.36

1,029,021,295.03
21+2,077,856.58
285,569,700.32
263,536,801.75
133,675,550.79
1+98,91+6,776.85
190,125,356.70
72,03^,603.53
141,670,004.84
20l+,635,566.1+5

250,81+0,016.95
127,973-,322.09
484,883,320.67
199,506,645.61
90,850,017.40
195,617,502.40
126,805,282.19
119,595,758.67

Total

9,252,182,989.18

5,474,618,432.56

3,474,613,432.36

Federal
Reserve
Bank
Boston
Mew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San Francisco
Total

Withdrawals

$10,000,000.00
30,000,000.00
25,0u0,000.00

5,000,000.00

25,000,000.00

20,000,000.00
14,000,000.00

7,000,000.00

10.000,000.00

146,000,000.00
B0,Jtf> OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
D i v i s i o n of Bank Operations




1,054,91^,829.75
269,671,964.95

Deposits

S e t t l e m e n t s
F. R. Note Clearings
Debits
Credits

316,548,116.11

202,1+26,957.1+8

Balance i n fund a t
c l o s e of b u s i n e s s
J u l y 1, 191*2
$378,924 , 5 5 2 . 9 9
5,785,255 ,302.29
5 2 9 , 0 5 6 ,120.21
733,364 , 8 1 5 . 4 9
289,004 ,942.98
232,819 , 5 6 8 . 0 5
1,511,952 ,590.27
258,295 , 7 2 8 . 3 3
154,552 , 0 8 7 . 6 6
280,557 , 0 5 1 . 7 6
251,450 , 9 7 9 . 0 7
723,191 , 6 5 0 . 0 8
9,086,182,989.18

B-812

4,171,000.00
2,198,000.00
2,382,000.00
2,467,000.00
1,587,000.00
2,754,000.00
1,525,000.00
476,000.00
896,000.00
687,000.00

1,020,000.00
21,810,000.00

,000,00

4 , 5 9 0 ,000.00
2 , 6 2 4 ,000.00

1,812 ,000.00

2,5^3 ,000.00
2 , 0 8 9 ,000.00
2 , 5 4 1 ,000.00
1 , 7 4 2 ,000:00
4 3 1 ,000.00
836 ,000.00

1,222 ,000.00

385 ,000.00

21,310,000.00

Transfer s f o r Government account
Credits
,00
*™
8 5 , 0 0 0 , 0 0 0 , .00 $ 1 3 1 , 1 6 6 , 8 2 8 . 9 5
2 5 , 0 0 0 , 0 0 0 . .00
6 0 , 0 0 0 , 0 0 0 .. 0 0
——
5,000,000.,00 5 5 , 0 0 0 ,000.00
3 0 , 0 0 0 ,000.00
2 0 , 0 0 0 , 0 0 0 , 00
25,000 ,000.00
2 6 , 1 6 6 , 8 2 8 , 95
10.000 ,000,00
10,000,000, oc
5,000 ,000.00
5 , 0 0 0 , 0 0 0 , 00
15,000 ,000.00
50,000 ,000.00
Debits

20,000 ,000.00

501,166,626.95

501,16 ,028.95

Hot l o s s or gain through
Combined Clearings and Tran f o r s
Transit C l e a r i n g s
Gain
Gain
Loss
Loss

$12,696,784.80
5,701,728.70
14,063,456.16

$26,917,375.53
25,893,534.70
27,594,128.57
50,978,415.79

$72,479 >363.65
5,020,12.8.57
29,591,534.21
17,179,215.20
24,800,271.50

9,181,286.91
18,815,415.37
6,809,655.08
14,866,722.65
85,241,807.78
159,580,155.17

$38,73^,624-47

9,276,456.16
6,568,542.04
15,770,413.37
3,130,344.92
15,663,277.55
65.876.807.78

139,380,155.17

150,048,014.66

150,048,014.66

FED2RAL RESERVE AGENTS' FUND
Summary of t r a n s a c t i o n s f o r t h e week ended July 1, lglf2
Withdrawals
Balance
(transfers
last
Federal
to
statement
Reserve
bank)
June
21*,
19U2
Agent a t
Boston
New York

$714.0,000 ,000 .00
1,935,000,000.00

"

- -

Deposits
(transfers
from
bank)

B-812a
J u l y 2, 19i£
Balance a t
c l o s e of
business
J u l y 1, 19^2

$10,000,000.00

$750,000,000.00

30,000,000.00

1,965,000,000.00

Philadelphia

690,000,000.00

25,000,000.00

715,000,000.00

Cleveland

930,000,000.00

5,000,000*00

935,000,000.00

Richmond

550,000,000.00

25,000,000.00

575,000,000.00

Atlanta

395,000,000.00

—

395,000,000.00

Chicago

1,180,000,000.00

— -

20,000,000.00

1,200,000,000.00

14,000,000,00

UoU,000,000.00

—

2L1I000,000.00

—

320,000,000.00

7,000 , 0 0 0 . 0 0

185,000,000.00

10,000,000.00

96^,000,000.00

li+6,000,000.00

8,649,000,000.00

S t . Louis

390,000,000.00

——

Minneapolis

2^1,000,000.00

— -

Kansas C i t y

320,000,000.00

Dallas

178,000,000.00

—

San F r a n c i s c o

95^,000,000.00

——

Total

8,503,000,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS




——

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1

-929:889;899

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