Full text of G.15 Interdistrict Settlement Fund : May 6, 1942
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w HTERDISTRICT SETTLEMENT FUND B-812 Federal ' Reserve . Bank ; C Balance l a s t * '.statement Z p r i l 29, 1942 Boston Eew York Philadelphia Cloveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas C i t y Dallas San F r a n c i s c o $ 424,413,886.91 4,102,125,052.16 T ot al federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta • Chicago St; Louis Minneapolis Kansas C i t y Dallas San F r a n c i s c o Total 547,445,306.16 752,324,188.19 310,655,228.01 220,640,884.82 1,706,447,045.10 253,952,250.43 119,208,823.40 252,898,258.72 228,778,273-99 707,078,415.35 9,625,967,613.74 Withdrawals $ 10,000,000.00 3,316,009,802.77 Deposits $ 7,000,000.00 1,000,000.00 10,000,000.00 Balance, i n fund a t c l o s e of b u s i n e s s May 6, 1942 429,117,852.90 3,997,919,640.67 552,961,107.41 726,760,931.01 304,180,167.96 227,614,635.80 7,000,000.00 18,919,000.00 1,332,000.00 4,778,000.00 2,106,000.00 729,000.00 T r a n s f e r s f o r . Government account . Debits Credits 29,000,000.00 185,000,000.00 27,000,000.00 33,000,000.00 2,000,000.00 16,000,000.00 2,438,000.00 895,000.00 2,419,000.00 557,000.00 60,000,000.00 15,000,000.00 18,919,000.00 359,000,000.00 1,287,000.00 10,000,000,00 10,000,000.00 276,000.00 1,205,000.00 897,000.00 $ 39,000,000.00 5,000,000.00 9,000,000.00 65,000,000.00 127,000,000.00 26,000,000.00 60,000,000.00 359,000,000.00 Net l o s s or gain through Combined C l e a r i n g s and T r a n s f e r s Transit Clearings Loss [ Gain Loss Gain 34,285,965-99 43,765,588.51 39,321,801.25 $ 22,071,060.05 3,382,775.55 258,222,393.40 159,402.142.23 21,522,681.17 11,971,742.82 7,100,750.98 6,013,142.97 $101,205,411.49 20,563,257.18 5,475,060.05 57,971,775.55 $ 4,703,965.99 12,515,801.25 16,973,750.93 4,270,142.97 59,465,552.67 734,845,191.92 3,391,699.15 32,625,223.93 43,193,318.83 67,885,447.53 9,602,467,613.74 142,458,992.52 27,766,776.07 185,215,504.27 320,783,706.05 235,184,574.84 1,500,000.00 BQu.RD OF GOVERNORS' 3,316,009,802.77 1,648,475,269.55 3,000,000.00 30,500,000.00 S e t t l e m e n t s F. R. Mote c l e a r i n g s Debits [ Credits $ 222,599,181.06 $ 256,885,147.05 $ 1,914,000.00 951,571,164.0k 3,749,000.00 995,337,052.55 1,912,000.00 234,406,222.69 273,728,023.94 2,264,000.00 283,733,599.17 295,705,341.99 1,842,000.00 262,520,132.51 284,591,192.56 1,022,000.00 128,754,244.12 135,854,995.10 2,008,000.00 432,092,680.25 435,475,455.80 1,300,000.00 177,421,702.76 183,434,845.73 560,000.00 90,456,746.36 68,934,065.19 211,429,801.31 854,000.00 151,964,248.64 142,727,626.72 599,000.00 139,335,927.57 120,217,342.25 152,842,566.18 895,000.00 5,000,000.00 OF THE FEDERAL RESERVE SYSTEM Division of Bank Operations D a i l y Transit Clearings Debits | Credits 7,906,300.85 142,458,992.52 185,215,504.27 FEDERAL RESERVE AGENTS' FUND Summary of t r a n s a c t i o n s f o r week ended May 6, 19^2 1 —1 -Balance - " withdrawals (transfers last Federal to statement Reserve bank) A p r i l 2 % 19U2 Agent a t Boston Mew York $ 3-812a Deposits" (transfers from bank) .$ 710,000,000.00 71*0,000,000.00 1,860,000,000.00 May 7, 191*2 Balanco a t c l o s e of business May 6, 191*2 $ 10,000,000.00 1,870,000,000.00 665,000,000.00 Philadelphia 665,000,000.00 Cleveland 875,000,000.00 Richmond 525,000,000.00 Atlanta 350,000,000.00 Chicago 1,100,000,000.00 1,100,000,000.00 S t . Louis 370,000,000.00 370,000,000.00 Minneapolis 227,000,000.00 Kansas C i t y 300,000,000.00 Dallas 166,000,000.00 San F r a n c i s c o 869,000,000.00 Total 8,047,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM D i v i s i o n of Bank O p e r a t i o n s 5,000,000.00 880,000,000.00 525,000,000.00 10,000,000.00 3,000,000.00 360,000,000.00 230,000,000.00 300,000,000.00 1,500,000.00 167,500,000.00 869,000,000.00 29,500,000.00 8,076,500,000.00
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