Full text of G.15 Interdistrict Settlement Fund : May 27, 1942
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\ Summary of transactions for "week ended May 2%, 1942 federal Balance last D a i l y Statement Transit Clearings i,e serve Debits j Credits Bank May 20, 1942 Boston Kew York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Total Federal Reserve Bank Boston New York PhiladelphiaCleveland Richmond Atlanta Chicago at. Louis $ 399,632,655.31 4,047,407,354.55 565,542,166.38 714*, 301,1*12.66 306,913.901*. 55 226,831,584.99 1,535,1+81, lil?. 99 252,274,704.81 133,905,833.43 291,455,290.07 214,658,187.37 781,563,101.63 3,227,598,562.81 Withdrawals Deposits $11,000,000.00 10,000,000.00 25,000,000.00 781,515.28 20,000,000.00 5,000,000.00 71,781,515.28 BOttRD OF GUVER/ OftS OF THE FEDERAL kEo^VE SYSTEM Division of Bank Operations 2 2 3 , 875,801.88 847, 402,068.23 2 2 3 , 989,725.56 275, 3 9 8 , 0 3 2 . 2 1 268, 849,447.48 133, 5 9 0 , 8 8 5 . 9 2 459, 6 2 3 , 4 1 1 . 2 5 234, 905,816.10 70, 223,580.34 "165, 892,755.41 139, 483,780.74 184, 3 6 3 , 2 5 7 . 6 9 9,499,967,613.74 Minneapolis Kansas City Dallas San Francisco Total $ S e t t l e m e n t s F. R. Note Clearings Debits | Credits $ 213,451, 286.61 $ 1,925, 000.00 927,536, 851.54 2 3 1 , 6 1 8 , 052.05 279,401, 792.02 250,864, 232.31 118,706, 112.47 462,816, 743.40 2 5 7 , 1 6 1 , 784.19 63,053, 967.51 175,920, 6 6 0 , 7 0 127,272, 927.49 119,794, 1 5 2 . 5 2 3,227,598,562.81 Balance in fund at close of business May 27, 1942 $ B-812 BTTERDISTRICT SETTLEMENT FUND 388,687,140.04 3,962,072,137.86 4,319, 5 0 0 . 0 0 2,313, 5 0 0 . 0 0 2,790, 000.00 2,708, 000.00 1,544, 000.00 2,797, 000.00 U488, 000.00 465, 000.00 J,126, 500.00 701, 000.00 1 , 1 1 9 , 000.00 23,296,500.00 282,551,689.38 222,442,296.26 1,528,667,750.14 270,530,672.90 146,907,220.60 300,849,695.36 223,001,334.12 781,704,996.46 9,428,186,098.46 23,296,500.00 Transfers for Government Account Debits } Credits $ 155,000,000.00 $10,000,000.00 20,000,000.00 10,000,000.00 10,000,000.00 5,000,000.00 20,000,000.00 5,000,000^00 20,000,000.00 65,000,000.00 160,000,000.00 160,000,000.00 Net loss or gain through Transit Clearings [Combined Clearings and Transfers Loss | Gain [ Loss | tialn $ 10,424,515.27 573^359,992.87 747,411,172.47 1,404, 000,00 4,849, 5 0 0 . 0 0 2 , 5 0 3 , 000.00 1 , 8 9 6 , 000.00 1 , 3 3 1 , 000.00 2,821, 000.00 2 , 7 9 0 , 000.00 2,488, 000.00 6 3 6 , 000.00 493, 000.00 1 , 2 5 5 , 000.00 830, 000.00 May 28, 1942 17,985,215,17 14,884,773.45 $80,134,783.31 7,628,326.49 4,003,759.81 3,193,332.15 $ 10,945,515.27 74,335,216.6; 3,607,773.45 22,255,968.09 13,186,332.15 18,255,968.09 13.001,387.17 14,394,405.29 8,343,146.75 7,169,612.83 10,027,905.29 12,210,853.25 64,569,105.17 127,244,075.14 $7,817,826.49 13,109,759.81 637,784.83 141,894.83 127,244,075.14 88,888,505.41 88,888,505.41 FEDERAL RESERVE AGENTS' FUND Summary of transactions for the week ended May 27, 19^2 Balance withdrawals last Federal (transfers Reserve statement to Agent at May 20,19^2 bank) Boston New York $ 7W,000,000.00 B-812a $ —— 1,900,000,000.00 May 28, I9I4Z Balance at close of business . May 27, I9i;2 Deposits (transfers from bank) $ 10,000,000.00 7^0,000,000.00 1,910,000,000.00 Philadelphia 665,000,000.00 —— Cleveland 890,000,000.00 —— 10,000,000.00 900,000,000.00 Richmond 525,000,000.00 - - 25,000,000.00 550,000,000.00 Atlanta 370,000,000.00 —— Chicago 1,120,000,000.00 - - — - - 20,000,000.00 665,000,000.00 370,000,000.00 1,1^0,000,000.00 St. Louis 390,000,000.00 —— 390,000,000.00 Minneapolis 233,000,000.00 — 233,000,000.00 Kansas City 300,000,000.00 — Dallas 171,000,000.00 — - - 171,000,000.00 San Francisco 889,000,000.00 —— - - 889,000,000.00 Total 8,193,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS - - 5,000,000.00 70,000,000.00 305,000,000.00 8,263,000,000.00
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