Full text of G.15 Interdistrict Settlement Fund : June 11, 1941

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J-—

IIITERDISTRICT SETTLESEBT FUND
w u u u m UUL „y

kjjl.

B-812

VJ. cu.

Boston
Hew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas CityDallas
San Francisco
Total
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas CityDallas
San Francisco

^
D a i l y
. Transit Clearings
Debits
Credits

Balance l a s t
statement
June 4 , 1941

Federal
Reserve
Bank

S e t t l e m e n t s
F.R. Note C l e a r i n g s
Debits
[
Credits

626,414,514.96 $ 176,093,583.28 $ 155,278 ,936.47
911,580,529.74
712,212 , 4 0 1 . 6 1
5,798,152,513.44
676,089,436.33
138,490,099«53
223,141 ,449.89
207,626,866.82
372,164,588.11.
244,595 ,305.74
212,575,266.88
106,896.706*13
214,653 ,154.96
109-909,148.78
97,834 ,364.68
208,933,745.35
440,757 , 2 1 7 . 3 1
1,837,825,113.03
314,359,343.72
186,080,112.38
1 6 5 , 7 / 4 ,263.29
292,841,152.73
62,547 ,315.46
152,779,261.63
52,569,237.51
33.2,243,660.84
107,966 , 1 7 9 . 1 1
225,442,307.84
117,822 ,421.52
184,149,150.12
104,753,774.56
128,152 ,204.73
651,599,016.08
93,924,596.73
11,833,287,510.80 2,670,706,220.77 2,670,706,220.77
Balance i n f u n d a t
r
Deposits
c l o s e of b u s i n e s s
fiithdrawals
|
June 11, 1941

$

Total

!

$10,000,000.00
10,000,000.00

21,000,000.00

41,000,000.00
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISIOI! OF BANK OPERATIONS



Debits

Credits

3 10,000-000.00
942 ,000.00
3,219 ,500.00
1,997 ,500.00
10,000,000.00
1,445 ,000.00
1,334 ,000.00
$ 20,000,000.00
2 , 4 l 4 ,000.00
50,000,000.00
2,672 ,000.00
20,000,000.00
839 ,000.00
621 ,000.00
10,000,000.00
250 ,000.00
10,000,000,00
401 ,000.00
10-000.000.00
901 ,000.00
70,000,000.00
70,000,000.00
17,036,000.0;
Net l o s s o r g a i n through
Combined C l e a r i n g s and T r a n s f e r s
Transit Clearings
Gain
Loss
Loss
Gain

1 , 3 5 1 , 000.00
3 , 7 4 7 , 500.00
1 , 5 6 0 , 500.00
2 , 0 9 2 , 000.00
1 , 5 3 7 , 000.00
795, 000.00
1,852, 000.00
1,311,000.00
472, 000.00
907, 000.00
572, 000.00
_82iLlq 000.00
17,036,000.00

595,190,868.15
5,588,256,390.31
711,177,786.74
888,486,527.03
308,771,594.21
218,477,961.25
1,914,542,986.62
292,033,308.64
162,906,840.58
230,507,826.11
207,046,797.08

$ 20,814,646.81
199,363,128.13

11,792,287.510.80

256.870,884.86

$

T r a n s f e r s f o r Government Account

12,074,784.10
20,335,844.09
4,277,481.73

674,888,624.08

S 31,223,646.81
199,896,128.13
$

34,651,350.36
36,968,935.92
2,077,888.08
125,897,873.59

807,844.09

9,973,573.95
13,068,646.96
34,227,608.00
256.870.884.86

231,927.619.01

35,083,350.36
26,321,932.92
1,374,833.08
9,544,215.90
76,717,873.59
10.127.573.95
5,065,513.27
22.897.646.96
44,289,608.00
211.977.619.01

*

FEDERAL RESERVE AGENTS' FUND
Snnnarv of t r a n s a c t i o n s f o r week ended June 1 1 , 1941
•Withdrawals
Balance
(transfers
last
Federal
to
statement
Reserve
bank)
June 4 , 19-41
Agent a t
Boston
New York

$

Deposits
(transfers
fron
bank)

$ 570,000,000.00

570,000,000.00
1,335,000,000.00

B-8l2a
June 1 2 , 1941
Balance a t
c l o s e of
business
June 11, 1941

$ 10,000,000.00

1,345,000,000.00

480,000,000.00

Philadelphia

480,000,000.00

Cleveland

630,000,000.00

Richmond

350,000,000.00

Atlanta

240,000,000.00

Chicago

660,000,000.00

S t , Louis

2.69,000,000.00

269,000,000.00

Minneapolis

177,000,000.00

177,OCX) ,000.00

Kansas City

235,000,000.00

Dallas

121,000,000.00

San F r a n c i s c o

599,000,000.00

20,000,000.00

619,000,000.00

5,666,000,000.00

40,000,000.00

5,706,000,000.00

Total

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




10,000,000.00

640,000,000.00
350,000,000.00

240,000,000.00
660,000,000.00

235,000,000.00
121,000,000.00