Full text of G.15 Interdistrict Settlement Fund : March 4, 1942

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INTEKDISTRICT SETTLEMENT FUND
Feder y

/-

*"rve
/<t^Bank

f

J
s^o
Boston
Mew
Phil
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San Francisco
Total
Federal
"
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t r Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o

,f

week ended March 4, 19u2
D a i l y
S e t t l e m e n t s
Balances l a s t
F. R. Note C l e a r i n g s
T
r
a
n
s
i
t
C
l
e
a
r
i
n
g
s
, st*temint
Credits
Debits
C
r
e
d
i
t
s
Debits
...Web. 2 ^ / 1 9 4 2
$ 1,087,500.00
2,101,000.00
$ 216,059,486.17 $ 241,775,215.78
$ 45^^,254.13
5,917,000.00
4,504,500.00
949,048,625.15
1,055,230,059.43
W%%6,3U.71
1,851,000.00
2,211,000.00
285,911,402.95
244,949*260.43
515,789,119.51
2,229,000.00
2,541,000.00
511,657,897.51
287,753,696.65
808,828,001.89
2,256,000.00
2,917,000.00
241,155,325.67
243,268,568.72
509,022,971.85
5,544,000.00
1,245,000.00
157,604,940.80
140,761,877.24
255,336,115.85
1,956,000.00
5,252,000.00
516,041,895.93
455,475,911.98
l,6li0,36U,701.1tlt
1,757,000.00
1,201,000.00
210,326,141.54
189,761,547.58
274,822,132.05
511,000.00
509,000.00
69,407,050.94
65,005,991.25
116,995,682.85
205,000.00
1,010,000.00.
171,944,948.09
165,627,715.57
259,235,756.2it
531,000.00
747,000.00
152,966,572.92
141,047,011.82
241,770,829.66
1,400,000.00
856,000.00
111,622,652.82
196,929,742.88
785,525,788.65
9,948,072,727.55

Total

Withdrawals

$20,000,000.00
5,605,115.79

10,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
15,000,000.00
65,605,115.79

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
D i v i s i o n of Bank Operations



3,377,918,647.70
Deposits

5,577,918*647.70
Balance i n fund a t
c l o s e of b u s i n e s s
March 4 , 1942
440,259,461.74
4,220,227,429.45
524,591,261.85
796,795,088.78
506.206.728.78
264,478,179*39
1,651,656,685.59
276.442.975.79
143,398,742.52
•259,745,990.76
240,524,590.76
760,560,678.57
9,884,467,615.74

B-312
March 5» 1942
T r a n s f e r s f o r Government Account
Credits
Debits

$

55,000,000.00

60,000,000.00

10,000,000.00

184,911,142.75

10,000,000.00
75,000,000.00

9,765,110.06

184,911,142.75

10,000,000.00
10,000,000.00

5,000,000.00

25,034,500.00
25,074,500^00
170,000,000.00
'
Net l o s s or g a i n through
Combined C l e a r i n g s
T r a n s i t Clearings
|
"Loss
Gam
Loss
$ 10,299,772.59
$ 25,713/727.61
19,818,914.28
$ 86,251,414.28
58,962,142.52
6,427,799.52
25,884,200.68
2,816,245.05
2,155,245.05
5,156^956.44
62,567,985.95
21,064,795.76
6,401,059.69
6,317,234.52
8,080,458.90

85,507,110.06,

$65,000,000.00

50,000,000.00
50,000,000.00

49,125,859.10

170,000,000.00
and T r a n s f e r s
UalxT" *

$6,602,142.52
9,142,065.56
11,291,903.95
11,620,795.76
1,403,059.69
5,512,254.52
1,555,561.10
49,125,859.10

FEDERAL RESERVE AGENTS' FUND

Summary of t r a n s a c t i o n s f o r week ended March It, 19^2
withdrawals
Balance
(
transfers
l
a
s
t
Federal
to
s
t
a
t
e
m
e
n
t
Reserve
bank)
Feb.
25,
19u2
Agent a t
Boston

$

7^0,000,000.00

——

1,780,000,000.00

- -

Philadelphia

6140,000,000.00

- -

Cleveland

345,000,000.00

- -

Richmond

500,000,000.00

Atlanta

325,000,000.00

Chicago

1,060,000,000.00

New York-

050,000,000.0J

5,00^,000.00
R

500,000,000.00

—

325,000,000.00

—

1,060,000,000.00

- -

5,000,JOO.OO

290,000,000.00

3,000,000.00

161,000,000.00

——

15,JOO,000.00

839,000,000.00

—

o5,000,000.00

7,802,000,000.00

Kansas C i t y

285,000,000.00

Dallas

158,000,000.00

San F r a n c i s c o

821,000,000.00




6U0,u00,000.00

- -

227,000,000.00

222,000,000.00

D i v i s i o n of Bank O p e r a t i o n s

1,800,JOO,OOu.00

5,000,000.00

Minneapolis

SYSTELi

740,000,000.00

——

—-

BOARD OF GOVERNORS
OF THE FEDERAL H^SISRVE.

$20,000,000.00

$

370,000,000.00

360,000,JOO.OO

7,739.0JO,000.00

- -

10,jj0,000.00

S t . Louis

Total

Deposits
(transfers
from
bank)

- -

——

B-8l2a
March 5» 19U2
Balance a t
closejof
business
Mar. I;, 19U2