Full text of G.15 Interdistrict Settlement Fund : March 12, 1941

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INTERDISTRICT SETTLEMENT FUND

,S

B"5c

3—812

if

Sumititigy o f transactions- f o r Txeelc ended March 12, lf*+l
Balance l a s t
Fed^ralX
D a i l y
S e t t l
statement
Reserve />
T r w g i t <Hearings
Bank
March 5 , 1941
Debits
Credits
Boston
S 709 ,688,116.12 $ 148,528,982.97
180,718,209.88
$
New York
6,578 ,211,094.14
647,380,529.83
575,317,525.32
Philadelphia
620 , 9 3 1 , 1 0 9 . 1 1
169,382,353.05
166,200,210.78
Cleveland
819 , 1 7 9 , 2 8 2 . 6 8
167,387,205.61
181,086,122.93
Richmond
27 S , 4 6 3 , 7 5 3 . 8 7
168,480,770.89
162,985,068.05
Atlanta
190 ,569,315.47
94,897,513.47
84,671,585.94
Chicago
1,527 ,576,369*69
297,380,534.65
329,308,648.13
S t . Louis
247 ,148,010.49
120,862,614.52
119,428,265.75
Minneapolis
141 760,340^84
56,728,398.19
64,218,456.84
Kansas City
203 , 7 9 4 , 8 5 2 . 6 1
98,470,018.13
97,994,341.77
Dallas
193 ,406,056.06
94,340,212.41
87,654,586.77
San Francisco
576 ,607,504.72
86,596,881.05
100,852,992.61
Total

12,087,335,805.80

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

Withdrawals
§10,000,000.00

Deposits
$75,000,000.00

3,000,000.00
,000 ,000.00

—
—

11,000,000.00

—

25,000,000.00

1,039,000.00

3,681,000.00

1,557,000.00
1,511,000.00
1,436,000.00

828,000.00

2,712,000.00
834,000.00
373,000.00
915,000.00
657,000.00
5 8 0, 0 0 0 . 0 0
—

Balance i n fund at
c l o s e o f business
March 1 2 , 1941

741,729,343.03

6,589,928,089.63
622,385,966.84
829,585,200.00
286,588,051.03
188,011,387.94
1,507,084,483.17
211,981,661.72
149,297,399.49
203,127,176.25
186,615,430.42

621,001,616.28

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



2,150,436,014.77

e m e n t s
F. R.ltote Cleari 112s
Debits
Credits

75,000,000.00 12,137,335,805.80

y

^

y

891,000.00
2,461,000.00
1,194,000.00

1,218,000.00

1,056,000.00
3,496,000.00
1,292,000.00

2,102,000.00
420,000.00
723,000.00
552,000.00
718,000.00

7

?

Transfers f o r Government Account
Debits
§ 10,000,000.00
—

40, OCX),000.00
35,000,000.00

Credits
$30,000,000.00
5,000,000.00
15,000,000.00
5,000,000.00

30,000,000.00
J U . ' V # U U

Net Toss or p,*ii n through
Combined Clearings and Transfers
Transit m .earings
Loss
1
Gain
Loss
1
Gain
$32,189,226.91
6 32,041,226.91
72,063,004.51
$ 53,283,004.51
3,182,142.27
1,454,857.73
13,690,917.32
13,405,917.32
5,495,702.84
9,124,297.16
10,225,927.53
2,557,927.53
31,928,113.48
9,491,886.52
1,434,348.77
35,166,348.77
7,490,058.65
7,537,058.65
475,676.36
667,676.36
6,685,625.64
6,790,625.64
14,256,111.56
44,394,111.56
99,562,427.92
99,562,427.92
107,957,469.33
107,957,469.33

FEDERAL RESERVE AGENTS' FUND
Summary of transae t i c >ns ior wcuk eno.ua i
Balance
last
Federal
statement
Reserve
March 5 , 1941
Agent at
Boston
Nevr York

$

1,180,000,000.00
450,000,000.00

Cleveland

580,000,000.00

Richmond

325,000,000.00

Atlanta

225,000,000.00

Chicago

540,000,000.00

S t . Louis

244,000,000.00

Minneapolis

165,500,000.00

Kansas City

225,000,000.00

Dallas

114,000,000.00

San Francisco

569,000,000.00
5,127,500,000.00

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




Deposits
(transfers
from
bank)

$ 510,000,000.00

510,000,000.00

Philadelphia

TOTAL

Withdrawals
(transfers
to
bank)

B-8l2a
March 13, 194-1
Balance at
c l o s e of
business
March 12, 19>4l

$ 10,000,000.00

1,190,000,000.00
450,000,000.00

3,000,000.00

503,000,000.00
325,000,000.00
22-5,000,000.00

10,000,000.00

550,000,000.00
244,000,000.00

165,500,000.00
225,000,000.00
114,000,000.00
569,000,000.00

23,000,000.00

5,150,500,000.00