Full text of G.15 Interdistrict Settlement Fund : June 12, 1940
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3 V- INTERDISTRICT SETTLEMENT FUND B-312 .aral a 3 T 5seroe;> |Bai^k>V Philadelphia Cleveland Richmond Atlanta Chicago St, Louis Minneapolis Kansas CityDallas San Francisco Total Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas CityDallas San Francisco Total Balance last A statement oune 5, 1940 $ 504,877,968.29 $ 114,306,874.42 $ 115,706,741.44 $ 1,111,000.00 5,488,951,726.17 496,709,460.58 497,762,927.75 2,705,500.00 517.153.914.04 139,358,645.06 140,829,746.52 1,385,750.00 594,403,258.27 138,982,271.57 140,580,766.43 1,413,750.00 178,890,516.21 136,674,341.74 131,803,514.87 1,046,250.00 155,192,116,54 84,163,413.93 69,076,775.89 591,750.00 1,543,547,769.27 224,160,941.46 283,949,652.59 1,549,750.00 205,638,623.86 146,944,816.18 114,262,613.72 619,000.00 111,557,248.54 45,270,189.70 38,868,182.19 429,750.00 144,094,260.46 86,509,531.89 84,350,665.94 711,000.00 142,779,429.07 77,200,545.31 80,393,096.49 470,000.00 500.445.560.05 77,846,606.46 70,542,954.47 617,000.00 — Withdrawals $ 11,000,000.00 3,000,000.00 5,000,000.00 1,000,000.00 10,000,000.00 30,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS Daily Settlements Transit Clearings F. R. Note Clearings Debits | Credits Debits I Credits Deposits ' • ' * ^ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ T ... Transfers for Government Account* Debits I 738,000.00 2,748,000.00 1,347,000.00 1,148,000.00 Credits $10,000,000.00 5,000,000.00 1,228,000.00 1,094,000.00 2,023,000.00 1,102,000.00 61,000.00 301,000.00 25,000,000.00 $20,000,000.00 5,000,000.00 158,500.00 702,000.00 15,000,000.00 •s Balance in fund at close of business June 12, 1940 Transit Clearings Loss | Gain $ 505,904,835.31 $130,000,000.00 5,599,047,693.34 518,586,265.50 587,736,003.13 174,201,439.34 135.607.728.50 1,577,809,730.40 193,439,421.40 104,786,491.03 146.525.394.51 145,660,480.25 20.000.000.00 518.226,908.06 150,000,000.00 10,207,532,390.77 $4,870,826.87 15,086,638.04 32,682,202.46 6,402,007.51 2,158,865.95 7,303<651.99 68,504,192.82 Net loss or gain Combined Clearings and Transfers Loss Gain $ 1,399,867.02 1,053,467.17 1,471,101.46 1,598,494.86 59,788,711.13 $8,904,032.83 3,667,255.14 4,689,076.87 14,584,388.04 12,199,202.46 6,770,757.51 3,192,551.18 68,504,192.82 50,814,712.85 $1,026,867.02 1,432,351.46 35,261,961.13 2,431,134.05 2,881,051.18 7,781.348.01 50.814,712.85 FEDERAL RESERVE AGENTS' FUND Summary of transactions for week ended June 12, 19-40 Balance Withdrawals Federal last (transfers Reserve statement to Agent at June 5, 1940 bank) Boston $ 440,000,000.00 — — New York 955,000,000.00 Philadelphia 375,000,000.00 — — Cleveland 484,000,000.00 — — Richmond 250,000,000.00 — — Atlanta 180,000,000.00 — — Chicago 360,000,000.00 — — St. Louis 209,000,000.00 ~ Minneapolis 148,500,000.00 — Kansas City- 200,000,000.00 Dallas San Francisco TOTAL — S 44o,ooo,ooo.oo 965,000,000.00 — 375,ooo,ooo.oo 3,000,000.00 487,000,000.00 — — 250,000,000.00 5,000,000.00 185,000,000.00 — — 360,000,000.00 — — — 209,000,000.00 — — — 148,500,000.00 — — 200,000,000.00 — — 90,000,000.00 — — 459,000,000.00 — — BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS — $10,000,000.00 90,000,000.00 4,150,500,000.00 Deposits (transfers from bank) B—812a June 13, 1940 Balance at close of business June 12, 1940 — 10,000,000.00 469,000,000.00 28,000,000.00 4,178,500,000.00