Full text of G.15 Interdistrict Settlement Fund : May 21, 1941

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IIITBP.DISTRICT SETTEMBST'~FDinr
B—ol2

Summary of transactions f o r week ended May 21, 1941

Liny 22, 194-1

Federal
Reserve
Bank

Balance l a s t
Da i 1 v
S e t t l e m e n t s \ ^
statement
,Transfers for Government Account
Transit Clearings
F. R. Note C l e a r i n g *'/ ...
May 14, 1941
Debits
Credits
Debits
j
Crests V
Debits
Credits
$ 666,878,338.40 $ 202,938,901.07 $ 189,604,277.43 $ 1,457,000.00
$ 963,000.00
$ 10,000,000.00
New York
6,018,376.208.53
830,430,926.76 ' 814,908,081.69
3,519,000.00
3,250,000.00
S 25,000,000.00
Philadelphia
714,542,498.58
208,675,339.20
238,368,752.14
1,605,000.00
1,872,000.00
Cleveland
844,512,861.20
248,335,922.75
262,509,275.77
1,915,000.00
1,118,000.00
5,000,000.00
Richmond
306,438,976 76
219,221,242.89
208.355.536.45
1,535,000.00
1,878,000.00
10,000,000.00
Atlanta
195,329,092.89
120,158,296.91
101,467,560.40
745,000.00
1,585,000.00
Chicago
1,686,736,023.18
390,363,038.04
453,340,407.65
1,994,000.00
2,130,000.00
25,000,000.00
S t . Louis
194,742,425.96
166,193,903.98
179.435.298.46
806,000.00
143,000.00
Minneapolis
152,939,922.35
62,625,486.81
50,895,815.23
480,000.00
467,000.00
Kansas City
236,546,674.83
137,797,241.95
128,250,287.95
720,000.00
454,000.00
Dallas
198.374.131.03
123,713,727.36
115.506.209.47
540,000.00
537,000.00
San Francisco
686.870.357.04
117,441,072.19
85,253,597.27
598,000.00
1,517,000.00
5,000.000.00
Total
11,902,287,510.80
15,914,000.00
15,914,000.00
40,000.00.00
40,000.000.00
|
—
Federal
Balance i n fund at
Ilet l o s s or pain through
''

i

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

Withdrawals

3,500,000.00

1,000,000.00

c l o s e of business
May 21, 1941

$

15,000,000.00

643,049,714.76
6,017,584,363.51
744,502,911.52
849,389,214.22
309,916,270.32
187,478,356.38
1,724,849,392.79
207,320,820.44
' 146,197,250.77
226,733,720.83
190,163,613.14
675,601.882.12

35,000,000.00

11,922,787,510.80

$10,000,000.00

14,500,000.00
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEL!
DIVISION OF BARK OPERATIONS




Deposits

1 1

&5,000,000.00

10,000,000.00
5,000,000.00

Loss

Transit Clearings
Gain

$ 13,334,623.64
15,522,845.07
10,865,706.44
18,690,736.51
11,729,671.58
9,546,954.00
8,207,517.89
32,187,474.92
120,085,530.05

Combined Clearings and Transfers
Loss
Gain

$ 23,828,623.64
$

29,693,412.94
14,173,353.02
62,977,369.61
13,241,394.48

120,085,530.05

522,706.44
17,850,736.51

$ 9,208,154.93
29,960,412.94
8,376,353.02

38,113,369.61

11,742,671.58
9,812,954.00
8,210,517.89
26,268,474.92
98,236,684.98

12,578,394.48

98,236.684.98

#

*

'

m

T

7

FEDERAL RESERVE AC-EITTS» FUIID
Summary o f t r a n s a c t i o n s f o r week ended May 21, 1941
Withdrawals
Balance
(transfers
Federal
last
to
statement
Reserve
bank)
Hay H , 1941
Agent at
Boston
Hew York

$

7

*

550,000,000.00

Deposits
(transfers
fron
bank)

—

—'—

$

1,265,000.000.00

B~8l2a
May 22. 1941
Balance at
c l o s e of
business
May 21, 1941

10,000,000.00

$

550,000-000.00
1,275,000,000.00

——

470,000,000.00

3,500,000.00

618,500,000.00

——

350,000,000.00

—

235,000,000.00

—

—

640,000,000.00

269,000.000.00

——

—

269,000,000.00

Minneapolis

174,000,000.00

——

—

174,000,000.00

Kansas City

230,000,000.00

—

230,000,000.00

Dallas

118,000,000.00

— —

118,000,000.00

San Francisco

589,000,000.00

Philadelphia

470,000,000. 0 0

Cleveland

615,000-000.00

Richmond

350,000,000.00

Atlanta

235,000,000.00

Chicago

640,000,000.00

S t . Louis

Total

5,505,000,000.00

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




——

—

—

——

13,500,000.00

589,000,000.00
5,518,500,000.00