Full text of G.15 Interdistrict Settlement Fund : June 25, 1941

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IIITBRDI STRICT SETTLEMENT FUND

of t r a n s a c t i o n s f o r week ended June 25 „ 1941
D a i l y
S e t t l e m e n t s
Balance l a s t
federal
Transfers for
F. R. Note Clearings
Transit Clearings
statement
Reserve
Debits
Credits
Debits
Debits
Credits
June 1 8 . 1941
Sank
$ 1,010,000.00
Boston
1,438,000.00
211 ,459,108.53
$ 571 ,768,614,80 6 187,058 ,687.37
3,260,000.00
Hew York
3,071,000.00
,526.86
820,474
752
,337,729.49
,048,463.72
5,535
$10,000,000.00
1,928.000.00
Philadelphia
1,319,000.00
,780,265.91
217,782
,701.45
,891,162.75
223
743
1,140,000.00
1,467,000.00
Cleveland
242,666
,261.81
,361,490.98
271
922 ,083,856.65
728,000.00
1,467,000.00
Richmond
220,728,161.28
232 ,822,916.42
303 ,398,152.45
1
,
4
50,000.00
838,000.00
Atlanta
112
,913,604.79
113,808
,956.83
214 ,841,447.10
20,000,000*00
1,804,000.00
1,650,000.00
,789,650.18
408
Chicago
381,711 ,202.85
1,940 ,496,527.05
937,000*00
1,102,000.00
S t . Louis
151 ,341,091.39
153,909 ,972.02
278 ,740,896.97
138,000.00
499,000.00
Minneapolis
62,981 ,676.04
56 ,299,525.03
160 ,993,667.85
1,067-000.00
619,000.00
Kansas City
127 ,039,969.57
132,085 ,026.40
225 ,946,499.37
485,000.00
592,000.00
118 ,019,211.30
Dallas
116,390 ,304.33
198 ,527,037.89
925,000.00
810,000.00
San Francisco
129,747 ,648.27
113 ,180,561.92
674 ,551,184.20
11,770,287,510.80 2,779,345,125.51
2,779,345,125.51
14,872,000.00
14,872,000.00
30,000,000.00
Total
Itoi
l
o
s
s
o
r
g a i n through
Balance
i
n
fund
a
t
Federal
Combined
Clearings
T
r
a
n
s
i
t
.
C
l
e
a
r
i
n
g
s
c
l
o
s
e
of
b
u
s
i
n
e
s
s
Deposits
Withdrawals
Reserve
Loss
Gain
Loss
June
25,
3.941
Bank
$ 24,400,421.16
$ 595 ,741,035.96
Boston
$ 67,947,797.37
$68,136,797.37
5,447 ,100,666.35
New York
$20,000,000.00
3,393,435.54
5,997,564.46
740 , 4 9 7 , 7 2 7 . 2 1
Philadelphia
28,695,229'. 17
Cleveland
945 ,452,085.82
5,000,000.00
12,094,755.14
Richmond
314 ,753,907.59
895,352.04
,550,095.06
Atlanta
219
5,000,000.00
27,078,447.33
Chicago
1,947 ,728,974.38
2,733,880.63
2,568,880.63
S t . Louis
276 ,007,016.34
7
,043,151.01
Minneapolis
,
9
5
0
,
5
1
6
.
8
4
153
4,597,056.83
5,045,056.83
Kansas City
221 ,349,442.54
1,628,906.97
Dallas
200 ,042,944.86
16,567,086.35
San Francisco
678 ,099,097.85
85,715,321.38
99,895,324.23
11,740,287,510.80
99,895,324.23
30,000,000.00
Total

B-812
June 26, 1941
Credits

$10,000,000.00

20,000,000.00
30.000,000.00
and T r a n s f e r s
Gain
$23,972,421.16
28,368,229.17
11,355,755.14
9,716,647.96
7,232,447.33

6,682,151.01

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



1,521,906.97
3,547,913.65
85,715,321.38

FEDERAL RESERVE AGENTS' FOND
k v u u u i i u c w . ,y

vyju

UJ.

V

Balance
last
statement
June 18, 1941

Federal
Reserve
Agent a t
Boston
llev? York

$

T-r 7—. r :-=
Withdrawals
(transfers
to
bank)

590,000,000.00

—

1,345,000,000.00

—

Philadelphia

480,000,000.00

Cleveland

640,000,000.00

Richmond

350,000,000.00

Atlanta

240,000,000.00

Chicago

660,000,000.00

— —

S t . Louis

269,000,000.00

——

Minneapolis

177,000,000.00

Kansas City

235,000,000.00

Dallas

123,000,000.00

San F r a n c i s c o

619,000,000.00

——

5,728,000,000.00

——

Total

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




Balance a t
c l o s e of
business
June 25; 1941

Deposits
(transfers
from
bank)
—

$ 20jOOo,000.00
—

5,000,000.00
—

5,000,000.00

—

B-8l2a

—

$

590,000,000.00
1,365,000,000.00
480,000,000.00
645,000,000.00
350,000,000.00
245,000,000.00
660,000,000.00
269,000,000.00

—--

177,000,000.00

—

235,000,000.00

—

123,000,000.00
619,000,000.00

30,000,000.00

5,758,000,000.00