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B-8X2

INTERDISTRICT SETTLEMENT FUND

#

SurantBcry oft ^ajjaafttfi ons
week ended June 17, 1942
TPftrifirat \ V *
"1
Ra'^kwoe l a s t
t
~
BaiM^ce
D a i l y
Transit Clearings
Reserve
Statement "
Debits
Credits
e 10, I9I42
Boston
New York
Philadelphia .
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San Francisco

$ 375,002,670.68
3,766,650,683.59

830.694.463.17

65,528,609.30
162,281,085.98
147,589,716.19
163,477,430.62

Total

9,276,186,098.46

3,055,510,977,59

5i|6,620,292.96

June

S e t t 1 e me n
F. K. Note C l ea ri ng s
Credits
Debits

$ 178,478,689.73
809,172,626.40
213,491,982.71

$ 177,897,128.90
901,714,051.39
240,514,347.39

$

1,615,500.00
4,044,500.00
2,241,500.00

$

1,016,000.00
5,132,500.00
2,509,000.00
1,646,000.00

806,537,711*. 3 5
316.803.903.16

286,946,618^71

279,599,993.17

2,447,000.00

257,328,639.19

247,717,750.70

2,405,500.00

229,096,621.31

- 125,751,211.96

116,428,299.67

1,529,500.00

1,1*76,366,071.28
276,152,167.31
141,379,531.45
287,941,874.91

442,989,129.10

468,588,147.15

2,686,500.00

202,475,237.70

178,695,186.28

1,501,000.00

66,381,353.55
140,682,394.51
148,855,399.67
88,436,925.21

543,500.00
1,046,500.00
813,000.00
1,179*500.00

1,676,000.00
2,550,000.00
11,225,000.00
67,000.00
1,114,000.00
927,000.00
1,510,000.00

3,055,510,977.59

22,053,500.00

22,053,500.00

222,939,801^26

Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
.Atlanta
Chicago
S t . Louis
iviinneapolis
Kansas C i t y
Dallas
San Francisco
Total

Withdrawals

$28,000,000.00
$5,000,000.00

$

3#,821,609.85
3,896,680,108.58
552,910,157.64
747,790,088.81
224,520,209.02
1,536,328,589.33
257,593,306.64
120,955,778.70
254,610,683.44

20,000,000.00
603,109.28
10,000,000.00

11,000,000.00

35,603,109.28

39,000,000.00

I9h2

Transfers f o r Government Account
D ebi t s

$188,100, 000.00
' 21,000,000.00

5 5 , 0 0 0 , 000.00
13,800, 000.00

8,100, 6 0 0 . 0 0

5 , 0 0 0 , 000.00
5 , 7 0 0 , 000.00

24,800, 0 0 0 . 0 0
20,200, 000.00
23,600, 000.00
18,500, 0 0 0 . 0 0
384,600,000.00

I

Credits
$ 15,000,000.00
196,500,000.00

10,200, 000.00
8,000, 0 0 0 . 0 0

1 2 , 7 0 0 , 000.00
59,500, 000.00

11,800, 0 0 0 . 0 0

4 , 0 0 0 , 000.00
8 , 4 0 0 , 000.00
10,500, 000.00

48,000, 000.00
384,600,000.00

Net l o s s or gain througn
Combined Clearings and Transfers
Transit Clearings
Gain"
vain
"Toss
I
Loss

Balance i n fund a t
c l o s e of b u s i n e s s
June 17, 1942

301,668,514.67

BOaRP OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM

D i v i s i o n of Bank Operations


Deposits

'

2,681,-000.00

18,

$

$ 13,818,939.17

581,560.83
$

102,029,424.99,

92,541,424.99

6,289,864.68

27,022,364.68
$53,747,625.54
15,135,388.49
4,576,412.29

7,346,625.54
9,610,888.49

9,322,912.29

-5,599,018.05
23,780,051.42

352,744.25
21,598,691.47

211,219,484.74
786,484,457.76

75,040,505.41

9,279,582*989.18

147,281,235.45

79,962,518.05
17,956,051.42
20,423,755.75
33,331,191.47

1,265,683.48

. 11,720,316.52
45,210,005.41

147,281,235.45

202,100,746.89

202,100,746.89

B-8l2a

FEDERAL RESERVE AGENTS* FUND

of t r a n s a c t i o n s f o r the week ended. June 17, 19^1^
withdrawals
Balance
(transfers
last
Federal
to
statement
Reserve
bank)
June
10,
19^2
Agent at
Boston

$

June 18, 19u2
Balance at
c l o s e of
business
June 17, 19^2

(transfers
from
bank)
$

?U0,000,000.00

7^0,000,000.00

1,955,000,000.00

1,935,000,000.00

Philadelphia

690,000,000.00

690,000,000.00

Cleveland

915,000,000.00

Richmond

5 5 0 , OCX), 0 0 0 . 0 0

Atlanta

380,000,000.00

Chicago

1,160,000,000.00

New York

$ 5,000,000.00

920,000,000.00
550,000,000.00

380,000,000.00
20,000,000.00

1,180., 000,000.00

S t . Louis

390,000,000.00

390,000,000.00

Minneapolis

236,000,000.00

236,000,000.00

__ fiansas City

320,000,000.00

320,000,000.00

Dallas -

176,000,000.00

176,000,000.00

San Francisco

93k,000,000.00

10,000,000.00

8,126,000,000.00

35,000,000.00

Total

BQAEU) OF GOVERNORS
OF I B S "FEDERAL RESERVE SYSTEM
DIVISION OF BivNK OPERATIONS




9bk,000,000.00
8,^61,000,000.00