Full text of G.15 Interdistrict Settlement Fund : May 13, 1942
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E-312
INTERDISTRICT SETTLEMENT FUND
week; ended
Summary of transactions
B a i l e e leys
Federal
s|ate^h0j^
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
^ ^ r a n s l t Clearings
Credits
$ 429,
3,997, 9 1 9 , 6 4 0 . 6 7
5%, 961,107.41
726, 760,931.01
304, 180,167.96
227, 614,635.80
1,61+8, 4 7 5 , 2 6 9 . 5 5
258, 222,393.40
159, 402,142.23
320, 783,706.05
235, 184,574.84
734, 845,191.92
$>186,169, 1 3 0 . 0 6
9,602,467,613.74
2,780,536,163.28
Total
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total
Withdrawals
$20,000,000.00
5,000,000.00
20,000,000.00
10,000,000.00
3,000,000.00
1,500,000.00
10,000,000.00
69,500,000.00
BQ&RD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
D i v i s i o n of
Or-nrr, t i or s
755,169, 860.67
202,436, 534.05
233,637, 2 9 2 . 8 O
2 2 9 , 6 3 3 , 877.92
118,938, 968.43
400,336, 6 2 9 . 7 5
177,252, 087.56
76,938, 6 3 7 . 7 4
150,720, 9 4 6 . 3 6
117,518, 3 7 5 . 6 6
131,783, 8 2 2 . 2 8
Deposits
$ 213,197,299.65 $
809,315,198.46
209,567,598.42
238,069,173.68
206,124,351.39
122,671,741.44
401,221,672.12
174,416,846.90
^,755,098.46
129,366,386.15
114,347,971.13
92,504,325.48
2,780,536,163.28
Balance in fund a t
c l o s e of business
liay 13, 1942
$ 430,269,522.49
4,020,146.478.46
558,803,171.78
$ 2,000,000.00
738,244,811.89
305,280,641.43
242,460,408.31
1 5 , 0 0 0 , 0 0 0 . 0 0 1,574,236,311.92
248,379,152.74
137,099,602.95
294,606,145.84
234,617,170.31
765,824,195.12
17,000,000.00
Debits
9,549,967,613.74
Credits
2,134,000.00
4,539,500.00
2,183,000.00
1,690,000.00
2,342,000.00
i,553,ooo.oo
2,511,000.00
1,283,000.00
521,000.00
1,096,000.00
757,000.00
943,000.00
$ 1,257, 500.00
4,621, 000.00
1 , 8 9 4 , 000.00
1 , 7 4 2 , 000.00
1 , 9 5 2 , 000.00
2,666, 000.00
2,387, 000.00
2,275, 000.00
424, 000.00
273, 000.00
21,552,500.00
21,552,500.00
8 6 0 , 000.00
Transfers f o r Government Account
Credits
Debits
$ 25,000,000.00
77,000,000.00
$ 6 5 , 0 0 0 ,000.00
12,000 ,000.00
1 5 , 0 0 0 ,000.00
2 5 , 0 0 0 ,000.00
1 5 , 0 0 0 ,000.00
20,000 ,000.00
2,000 , o d o . 0 0
20,000,000.00
5,000,000.00
5,000,000.00
90,000,000.00
12,000,000.00
4,000,000.00
4', 0 0 0 , 0 0 0 . 0 0
1,201, 000.00
80,000,000.00
-38,000,000.00
238,000,000.00
Net l o s s or gain through
Transit Clearings
{Combined Clearings and Transfers
Gain.
Loss
|
Gain
Loss
1
$27,028,169.%
54,145,337.79
7,131,064.37
4,431,880.88
$23,509,526.53
2,835,240.66
7,205,539.28
3,732,773.01
885,042.37
$ 1,151,669.59
42,226,837.79
$ 1,157,935.63
<£,238,957.63
19,302,539.28
26,177,560.21
21,354,560.21
3,170,404.53
39,278,996.80
97,354,268.01
14,483,880.88
1,100,473.47
14,345,773.01
156,759.34
932,595.47
40,979,005.20
97,354-, 268.01
115,876,992.75
115,876,992.75
B-Q12a
FEDERAL RESERVE AGENTS' FUND
Balance
last
statement
May 6 , 19U2
Federal
Reserve
Agent at
Boston
New York
$
71*0,000,000.00
1,870,000,000.00
May li|, lgU2
Balance at
close of
business
aay 1 3 , I 9 4 2
Deposits
(transfers
from
bank)
withdrawals
(transfers
to
bamc)
- -
$
20,000,000.00
$
71+0,000,000.00
1,890,000,000.00
665,000,000.00
Philadelphia
665,000,000.00
Cleveland
880,000,000.00
Richmond
525,000,000.00
—-
525,000,000.00
Atlanta
j>6D,000,000.00
- -
360,000,000.00
Chicago
1,100,000,000.00
20,000,000.00
1,120,000,000.00
St. Louis
370,000,000.00
10,000,000.00
380,000,000.00
Minneapolis
230,000,000.00
3,000,000.00
233,000,000.00
Kansas City
300,000,000.00
—-
300,000,000.00
Dallas
167,500,000.00
1,500,000.00
169,000,000.00
San Francisco
869,000,000.00
10,000,000.00
879,000,000.00
8,076,500,000.00
69,500,000.00
8,11*6,000,000.00
Total
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BAM OPERATIONS
- -
5,000,000.00
885,000,000.00
@FedFRASER