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

.