Full text of G.15 Interdistrict Settlement Fund : July 22, 1942

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,ORS O F }

nary^jajr t r a p s a c t ^ o n ^ f g r wo ok ended. J u l y 2 2 , 1942
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earings
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a
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t
Resorv!^
Credits
Debits
J
u
l
y
15,
1942
Bank
Boston
New York

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

: $ 399,353,423.58
3,431,207,408.91
550,803,00^.58
74b,172,618.6b
321,673,178.66
256,95b, 785.86
1,517,705,619.67
222,200,2^9.33
162,321,584.43
292,565,125.70
225,471,048.87
795,254,940.95
8,919,682,989.18

Boston
New York
Philadelphia
Cleveland
Richmond

$ 221,621,725.55
940,168,129.71
240,280,490.77
301,766,097.06

July 23,
S e t t 1 e m e n t s
F . R . Note C l e a r i n g s
Credits
Debits

•$ 239,270,916.23
1,035,290,473.25
246,896,642.69
329,560,112.13

$

2,416,000.00
5,308,000.00
2,479,ooo.oo

192,435,896.51

139,126,886.26

2,932,000.00
2,914,000.00
i,745,ooo.oo
3,704,000.00
1,761,000.00
736,000.00
1,304,000.00
965,000.00
1,445,000.00

3,469,899,644.88

3,469,899,644.88

27,709,000.00

266,382,621.91

256,623,140.04
119,447,115.61
173,409,198.78

145,922,119.46
533,099,571.06

203,989,862.61

213,534,817.44
91,890,465.74
182,945,786.97
141,904,089.74

79,197,666.16
194,373,220.43

150,662,243.65

Withdrawals

$ 10,000,000.00

Atlanta

Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o
Total

20,000,000.00

366,266,614.26
3,591,875,752.b5
507,867,156.50
725,307,635.71
261,587,696.79
211,481,782.01
1,517,487,247.39

4,000,000.00

150,738,384.01

25,000,000.00
25,000,000.00

$

T r a n s f e r s f o r Government A c c o u n t

1,680,000.00

Debits
$ 40,000,000.00

2,588,000.00

25,000,000.00
45,000,000.00
25,000,000.00

5,854,000.00
2,927,000.00
1,273,000.00

2,747,000.00
3,176,000.00
1,954,000.00
460,000.00
1,636,000.00
1,387,000.00
2,027,000.00

20,000,000.00

27,709,000.00

185,000,000.00

$ 17,649,190.68
95,122,343.54

6,616,151.92

27,794,015.07
$

9,759,481.87
26,475,003.85
59,690,372.28

221,938,204.16

9,544,954.83

12,692,799.58

20,000,000.00

281,469,692.24
232,134,894.96
747,527,930.70

11,427,433.46
8,758,153.91

104,000,000.00

8,815,682,989.18

169,419,455.62

BOiiRD OF GOVERNORS
OF THE FELBRAL RESERVE SYSTEM
D i v i s i o n of Bank O p e r a t i o n s



c l o s e of b u s i n e s s
J u l y 2 2 , 1942

Deposits

$

1942

10,000,000.00
20,000,000.00

Credits

$65,000,000.00

80,000,000.00
15,000,000.00
25,000,000.00
185,OOP,QOO.QO

Net l o s s or g a m t h r o u g h
}Combined C l e a r i n g s and T r a n s f e r s
Transit Clearings
—I
Bain
Loss
G
a
i
n
Loss

Balance in fund a t

federal
.Reserve
Bank

B-812

INTERDISTRICT SETTLEMENT FUND

23,066,809.32
17,935,848.08
18,864,984.93
35,085,481.87
'45,473,003.85

$160,668,343.54

19,781,627.72

262,045.17
7,583,200.42

11,095,433.46

6,663,846.09

27,727,010.25

53,309,010.25
169,419,455.62

187,113,817.35

187,113,817.35

FEDERAL RESERVE AGENTS' FUND
Summary o f t r a n s a c t i o n s f o r t h e week e n d e d J u l y 2 2 , 191*2
Balance
Withdrawals
Federal
last
(transfers
Reserve
statement
. to
Agent a t
J u l y 1 5 , 191*2
bank)
Boston
New Y o r k

$

760,000,000.00
1,995,000,000.00

Deposits
(transfers
from
bank)
$

10,000,000.00
—

- -

Philadelphia

715,000,000.00

Cleveland

950,000,000.00

—

Richmond

575,000,000.00

- -

Atlanta

1*15,000,000.00

——

Chicago

1,220,000,000.00

"

——

Balance a t
c l o s e of
business
J u l y 2 2 , 191*2
$

770,000,000.00

1,995,000,000.00

25,000,000.00

71*0,000,000.00

—

950,000,000.00

25,000,000.00

600,000,000.00

——

20,000,000.00

1*15,000,000.00
1,21*0,000,000.00

St.. L o u i s

1*20,000,000.00

Minneapolis

21*1,000,000.00

Kansas C i t y

530,000,000.00

—

"

330,000,000.00

Dallas

189,500,000.00

——

- -

189,500,000.00

San F r a n c i s c o
Total

1,001*, 0 0 0 , 0 0 0 . 0 0
8,811*,500,000.00

BO iRD OF GOVERNORS
OF TIJE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS




- -

1*20,000,000.00

1*, 0 0 0 , 0 0 0 . 0 0

21*5,000,000.00

—

- -

20,000,000.00

1,021*, 0 0 0 , 0 0 0 . 0 0

101*, 0 0 0 , 0 0 0 . 0 0

3,918,500,000.00