Full text of G.15 Interdistrict Settlement Fund : June 10, 1942
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B-812 INTERDISTRICT SETTLEMENT FUND Summary of transactions for week ended June 10, 1942 D a i l y S e t ' Balance l a s t Federal Transit Clearings statement Reserve Credits Debits June 3, 19^ 1 Bank $ Boston $ 599, 0 3 0 , 0 0 7 . 0 1 $ 2 1 2 , 5 5 6 , 9 0 1 . 0 5 $ 183,356,561+. 72 850,1+20,753.99 78l+,65l+,812.1i9 5,931, 565,71+2.09 New York 216,170,005.50 209,211,1+01+. 73 518, 581,692.39 Philadelphia 21+1,779,991+. 51 232,11+1,369.89 785, 250,089.75 Cleveland 21|6,1+50,291.11+ 250,198,1+20.02 29k, 1+18,032.01+ Richmond• 111+,1+25,821.38 136,513,01+2.61 21+0, 751,81+2.51+ Atlanta 1+32,963,959.05 385,862,630.33 1,500, 566,71+2.56 Chicago 187,793,988.21 210,759,224.26 271, 501,705.59 St. Louis 66,691,21+1+. 35 62,361+,892.19 Ilt5, 509,182.31 Minneapolis 157,1+95^122.72 161,870,275.92 281, 121+, 028.11 Kansas City 128,990,089-22 159,01+1+, 5 6 3 . 6 0 220, 187,075.61+ Dallas 110,582.236.57 151,928,751+. 0 5 San Francisco 795, 3 9 8 , 9 6 0 . 6 5 9,379,686,098.1+6 2,937,086,071.14 2,937,086,071.11+ Total Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco withdrawals $40,000,000.00 10,000,000.00 1,000,000.00 10,000,000.00 20,000,000.00 $ $2,000,000.00 5,000,000.00 575, 0 0 2 , 6 7 0 . 6 8 5,766, 6 5 0 , 6 8 5 . 5 9 546, 6 2 0 , 2 9 2 . 9 6 806, 537,714.55 516, 803.903.16 2,500,000.00 229, 096,621.31 1,476, 366,071.28 276, 152,467.54 141, 3,000,000.00 10,000,000.00 2,000,000.00 35,000,000.00 131,000,000.00 Total BOARD OF GOVERNORS OF THE. FBDER.iL RESERVE SYSTEM' Division of Bank Operations Deposits Balance in fund at close of business June 10, 1942 4,500,000.00 3,500,000.00 10,000,000.00 27,500,000.00 379,554.45 287, 941,874.91 222, 939,801.26 830, 6 9 4 . 4 6 5 . 1 7 9,276,186,098.46 $ June 11, 191+2 t l e m e n t s F. R. Note Clearings Credits Debits f~ $ 1,102, 000.00 1,909,000.00 5,855, 5 0 0 . 0 0 4,551+, 5 0 0 . 0 0 500.00 2,521, 2,21+9,500.00 1,099, 0 0 0 . 0 0 2,950,000.00 5,015, 000.00 2,859,000.00 1,1+28,000.00 2,656,000.00 1,293,000.00 611,000.00 1,114,000.00 785,000.00 Transfers for Government Account Debits I* Credits $ 3,000,000.00 $ 19,000,000.00 2,000,000.00 22,500,000.00 27,000,000.00 17,500,000.00 1,860, 000,00 2,55l+, 1,886, 000.00 1,092, 51,000,000.00 27,000,000.00 000.00 155, 000.00 809, 0 0 0 . 0 0 2,000,000.00 7,000,000.00 20,000,000.00 3,000,000.00 11,000,000.00 000.00 1,035,000.00 1,677, 0 0 0 . 0 0 23,424,000.00 23,424,000.00 9,000,000.00 192,000,000.00 105,000,000.00 258,000,000.00 258,000,000.00 Net loss or gain througE ~ Qoo&iaed. clearings and Transfers" Transit Clearings Gain Loss Gain Loss T" $ 24,027,556.55 29,220,336.53 124,915,058.50 $ 65,765,941.50 $ 6,966,600.57 5,768,128.88 22,087,221.23 22,945,256.05 4,377,153.20 10,054,574.38 41,546,497.48 155,798,847.55 9,638,624.62 26,038,600.57 28,287,624.62 23,335,871.12 4,155,221.23 47,101,528.72 4,000,671.28 4,326,352.14 1,129,647.86 4,647,763.95 12,517,846.80 1,252,725.62 62,295,502.52 155,798,847.55 ~ 158,225,935.20 158,225,935.20 4 ^ r r ; ^ \\ ummary of tracsticti&ns for tha week ended June 10, 1942 Balance Withdrawals "CT- i * ' (transfers <?/J last Reserve _ _ statement to A at.: bank) June 5, 1942 Boston New York $ 740,000,000.00 — Philadelphia 690,000,000.00 - - Cleveland 905,000,000.00 — Richmond 550,000,000.00 —— Atlanta 370,000,000.00 Chicago 1,140,000,000.00 - - S t . Louis 390,000,000.00 - - Minneapolis 233,000,000.00 • - Kansas City- 310,000,000.00 Dallas 174,000,000.00 Total — - $ 15,000,000.00 — 10,000,000.00 Balance at close of business June 10, I9I12 $ 740,000,000.00 1,935,000,000.00 690,000,000.00 915,000,000.00 - - 550,000,000.00 10,000,000.00 380,000,000.00 20,000,000.00 1,160,000,000.00 — 390,000,000.00 . 3,000,000.00 236,000,000.00 10,000,000.00 320,000,000.00 - - 2,000,000.00 176,000,000.00 899,000,000.00 — 35,000,000.00 934,000,000.00 8,321,000,000.00 - - 105,000,000.00 8,426,000,000.00 BOxiRD OF GOVERNORS OF THE PEDER.iL RESERVE SYSTEM DIVISION OF BANK OPERATIONS Deposits (transfers from bank) " 1,920,000,000.00 San Francisco B-812a FEDERAL RESERVE AGENTS' FUND .