Full text of G.15 Interdistrict Settlement Fund : June 17, 1942
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B-8X2 INTERDISTRICT SETTLEMENT FUND # SurantBcry oft ^ajjaafttfi ons week ended June 17, 1942 TPftrifirat \ V * "1 Ra'^kwoe t ~ BaiM^ce l a s t 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 79,962,518.05 17,956,051.42 20,423,755.75 33,331,191.47 1,265,683.48 211,219,484.74 786,484,457.76 9,279,582*989.18 147,281,235.45 . 11,720,316.52 45,210,005.41 147,281,235.45 202,100,746.89 75,040,505.41 202,100,746.89 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
