View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

XNTERDISTRICT SETTLEMENT FUND

T1tE

y

- —

Federal^
Re^yve
//*nk . r /
'"' •
"N '

*

-f

Ljey*

• BalaiRse l a s t
sti$tement
M a ^ / l l , 1942

New Y ( k
^#6,935,815.81
P h i l a d e t p h l i B ^ 509,666,8ii0.53
Cleveland
772,149,712.82
Richmond
307,644,224.82
Atlanta
259,055,131.69
Chicago
1,614,331,958.92
St. Louis
257,197,910.17
Minneapolis
152,906,iat3.96
Kansas City248,669,619.72
Dallas
218,558,242.94
San Francisco
798,508,488.07
Total
9,878,967,613.74
Federal
Reserve
Withdrawals
Bank
Boston
$45,000,000.00
New York
Philadelphia
5,000,000.00
Cleveland
1,000,000.00
Richmond
Atlanta
20,000,000.00
Chicago
St. Louis
Minneapolis
Kansas CityDallas
10,000,000.00
San Francisco
Total

81,000,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
Division of Bank Operations



D a i l y
Transit Clearings
Debits
j
Credits

S e t t l e m e n t s
F. R. Note Clearings
Debits
j
Credits

994,625,899.36
267,640,353.42
276,105,215.46
280,036,895.63
133,018,273.81
422,073,015.38
191,526,238.17
66,883,617.59
150,426,823.69
175,552,762.73
136,523,101.12

906,935,912.11
296,853,205.00
321,519,255.84
269,352,199.82
126,870,664.46
480,314,031.15
186,555,947.79
71,384,091.45
148,366,545.39
159,951,661.28
115,304,923.45

3,326,712,843.51

1,000,000.00

3,326,712,843.51
Balance in fund at
c l o s e of business
Mar. 18, 1942
$ 431, 283,922.11
4 , 4 0 7 , 251,828.56
494, 230,692.91
730, 121,783.20
275, 338,529.01
233, 509,522.34
1,610, 727,974.69
229, 288,649.79
125, 938,917.82
236, 670,341.42
215, 351,141.49
814, 254,310.40

6,000,000.00

9,803,967,613.74

Deposits
$5,000,000.00

4,500,ooo.oo
2,135,000.00
2,427,000.00
2,255,000.00
988,000.00
2,914,000.00
1,391,000.00
605,000.00
990,000.00
761,000.00
1,072,000.00

4,914,000.00

2,186,000.00

1,285,000.00

1,536,000.00
3,090,000.00
2,569,000.00
952,000.00

- 937,000.00
1,351,0JO.00
955,000.00
1,136,000.00

B-812
Transfers for Government Account
Debits
|
Credits
139,800,000.00
61,300,000.00

82,200,000.00
22,300,000.00
21,500,000.00
78,500,000.00
24,100,000.00
11,700,000.00
12,700,000.00
2,300,000.00

16,600,000.00
600,006.00
2,400,000.00
37,000,000.00
1,300,000.00
2,400,000.00
i4>500,000.00
45,900,000.00

477,200,000.00
477,200,000.00
22,176,000.00
Net l o s s or gain through
Combined Clearings and Transfers
Transit Clearings
Loss
|
Sain
Loss
J
Gain
$ 8,540,757.82
$ 11,005,757.82
110,316,012*75
$ 87,689,987.25
$15,436,147.62
29,212,852.38
37,327,959.62
45,414,040.38
31,305,695.81
10,686,695.81
25,545,609.35
6,147,609.35
16,396,015.77
58,241,015.77
28,209,290.38
4,970,290.38
6,967,526.14
4,500,473.86
11,999,278.30
2,060,278.30
3,207,101.45
15,601,101.45
24,745,822.33
21,218,177.67
22,176,000.00

148,374,140.21

148,374,140.21

159,998,608.67

159,998,608.67

FEDERAL RESERVE AGENTS' FUND

Rnmrnsrv of t r a n s a c t i o n s f o r week ended March l b , 19U2
Withdrawals
Balance
(transfers
last
Federal
to
statement
Reserve
bank)
Mar. 11, 19U2
Agent a t
Botiton
New York

$

7^0,000,000.00
1,300,000,000.00

——

——

B-OICA

March 19, 19U2
w Q 1IU O U {
) Jd G
"
D L L .lQ y\ A. O O *
c
c l o s e of
business
Mar. 18, W

Deposits
(transfers
from
bank)
s,

"

$ 20,000,000.00

7UO,OJO,OOO.OO

1,820,000,000.00
6Uo,ooo,ooo.oo

Philadelphia

6^0,000,000.00

Cleveland

055,000,000.00

—

Richmond

500,000,000.00

- -

Atlanta

350,000,000.00

——

Chicago

1,060,000,000.00

5,000,000.00

860,000,000.00

——

500,000,0u0.00

—

330,000,OOv.00

20,000,000.00

1,080,000,000.00

—

370,000,000.00

227,000,000.00

—

227,000,000.00

Kansas City-

295,000,000.00

—

295,000,000.00

Dallas

163,500,000.00

- -

103,500,000.00

San F r a n c i s c o

839,000,000.00

10,000,000.00

aU9,ouo,000.00

7,019,500,000.00

55,000,000.00

7,871,500,0J0.00

S t . Louis

370,000,000.00

Minneapolis

Total

BGARB OF 007*511'OhS
OF THE FEDERAL KSSBhVB SYSTEM

D i v i s i o n of Bank Operations




- -