Full text of G.15 Interdistrict Settlement Fund : May 14, 1941

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INTERDISTRIGT 8Ei'TLZ:\iENT FUND
Summar±XQ^^transactions f o r resole
Balance l a s t
\ '• statement
Ro^rve .
Liay 7 , 1941
Ban^ X > > "
Bokton
$ 679,073,894.86
Eew"%S^ f .* 1 6 , 0 4 2 , 2 9 6 , 0"4 0 . 8 0
Philadelphia
727,997,130.02
Cleveland
841,239,962.91
Richmond
342,052,582.21
Atlanta
197,016,694.39
Chicago
1,689,369,111.63
S t . Louis
207,957,312.48
Minneapolis
137,567,482.39
Kansas City
239,815,705.99
Dallas
194,648,842.25
San F r a n c i s c o
652,252,750.87
.1,951,287,510.80
Total
Federal
Withdrawals
Reserve
Bank
Boston
New York
$10,000,000.00
Philadelphia
4,000,000.00
Cleveland
25,000,000.00
Richmond
Atlanta
20,000,000.00
Chicago
10,000,000.00
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o
69,000,000.00
Total
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS



B—812
Hay 15- 1941

ended May 14, 1941

D a i l v
S e t t l e m e n t s
F. R. Note C l e a r i n g s
Transit Clearings
Credits
Debits
Credits
Debits

$ 165,162,850.50 $ 1 5 8 , 1 5 4 , 2 9 4 . 0 4 $ 1,246,000.00
2,940,000.00
""
" 0/"
™
645,609,088.00
670,042,920.22
1,411,000.00
182,509,609.10
180,772,240.54
1,376,000.00
193,330,022.46
175,623,124.17
1,406,000.00
171,328,569.09
186,083,174.54
978,000.00
91,606,422.86
98.893.024.36
2,065,000.00
359,437,267.76
341,364,356.21
713,000.00
133,744,776.33
138,827,662.85
449,000.00
71,466,794.33
55.645.354.37
857,000.00
102,816,028.38 9 9 , 4 3 7 , 9 9 7 . 2 2
613,000.00
96,046,315.79
92,282,527.01
727,000.00
92,093,615.91
87,252,009.74

$ 1,059,000.00
3,454,000.00
1,219,000.0c
942,000.00
547,000.00
1,577,000.00
1,359,000.00

T r a n s f e r s f o r Government Account
Credits
Debits
$ 5,000,000.00
5,000,000.00

10,000,000.00
$5,000,000.00

2,581,000.00
966,000.00

574,000.00
503,000.00
20,000,000.00
14,781,000.00
14,781,000.00
2,294,765,272.89 2,294,765,272.89
Met
l
o
s
s
o
r
g
a
i n through
Balance i n f u n d a t
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
Loss
Gain
Loss
r'ay 14, 1941
$ 12,195,556.46
$ 7,008,556.46
$ 666,878,338.40
23,919,832.22
24,433,832.22
6,018,376,208.58
3,454,631.44
$ 1,737,368.56
714,542,498.58
17,706,898.29
844,512,861.20
15,613,605.45
14,754,605.45
306,438,976,76
$5,000,000.00
1,687,601.50
7,286,601.50
195,329,092.89
18,072,911.55
1,686,736,023.18
3,214,886.52
5,082,886.52
194,742,425.96
15,821,439.96
152,939,922.35
3,269,031.16
3,378,031.16
236,546,674.83
3,764,288.78
198.374.131.03
4^841,606.17
686.870.357.04
-/ "
15,000,000.00
20,000,000.00 11,902,287,510.80
61,944,513*31
>61,944,513*31
63,355,144.75

15,000,000.00

20,000,000.00
and T r a n s f e r s
Gain

$7,272,898.29
17,366,911.55
15,372,4-39.96
3,725,288.78
19,617,606.17
63,355,144.75

FEDERAL RESERVE AGENTS' FUND
Riirrn.-rv of t r a n s a c t i o n s f o r week ended Ivlav 14, 1941
Withdrawals
Balance
(transfers
last
federal
to
s
t
a
t
e
m
e
n
t
Reserve
bank)
May 7 , 1941
at
,,,Ar-ent
.V
—
Boston
New York

$

550,000,000.00
1,265,000,000•00

B-812a
May 15, 1941
Balance a t
close of
business
Hay 14, 1941

Deposits
(transfers
fron
bank)
$

550,000,000.00

—,

—-

—

—

—

$ 10,000,000.00

470,000,000.00

1,265,000,000.00

Philadelphia

460,000,000.00

Cleveland

611,000,000.00

4,000,000.00

615,000,000.00

Richmond

325,000,000.00

25,000,000.00

350,000,000.00

Atlanta

235,000.000.00

Chicago

620,000,000.00

20,000,000.00

640,000,000.00

S t . Louis

259,000,000.00

10,000,000.00

269,000,000.00

Minneapolis

174,000,000.00

Kansas City

230,000,000.00

Dallas
San F r a n c i s c o
Total

— ,

235,000,000.00

—

174,000,000.00

—

230,000,000.00

118,000,000.00

—

118,000,000.00

589,000,000.00

—

589,000,000.00

5,436,000,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISIOil OF BAl-IK OPERATIONS




——

T~

— •

69,000,000.00

5,505,000,000.00