Full text of G.15 Interdistrict Settlement Fund : May 7, 1941
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v,,»5 zf<? IHTERDISTRTCTSETTLEMSMT FUND' B—812 Hay 8 , 1941 of transaction's f p r week ended May 7 , 19-41 Balance-last Pai I y S3t t l e m e n t s statement T r a n s i t Clearings F. R. Note Clearings April 30, 1941 Debits Credits Debits Greets B o s i s ^ ^ f f ( t « $ 664 ,645,131.20 $ 161,989,724.91 $ 176,863,488.57 $ 1,346 *000.00 $ 901,000.00 New Yoi'fe 714,036,443.16 6,157 ,560,873.39 663.257.610.57 2,738 ,000.00 3,252, 000.00 Philadelpliia 728 ,306,933.70 193,128,906.35 192,968,102.67 1,587 ,000.00 1,438, 000.00 Cleveland 189,251,582.47 ,099,347.65 212.872.197.73 1,649 ,000.00 1,169, 000.00 835 Richmond ,880,702.44 174,903,821.58 326 179,998,701.35 1,354 ,000.00 1,431, 000.00 Atlanta 92,271,645.61 1,844, 000.00 183 ,093,733.27 94,975,606.73 625 ,000.00 Chicago 329,200,477.92 1,704 ,183,870.17 1,854, 000.00 354,089,719.38 1,558 ,000.00 St* Louis 127,605,658.26 207 ,809,941.16 128.155.029.58 849 ,000.00 447, 000.00 Minneapolis 152 ,798,471.80 83,930,586.73 47,078,597.32 379 ,000.00 Kansas City 103,084,235.63 237 ,186,688.07 106,348,253.55 635 ,000.00 Dallas 184 ,685,500.66 765,000.00 90,997,322.01 91,536,663.60 34L ,000.00 San Francisco 582,000.00 625 ,036,317.29 89,962,135.16 102.218.568.74 622 ,000.00 Total 12,007,287,510.80 2,350,362,539.79 2,350,362,539.79 13,683,000.00 13,683,000.00 Federal Balance i n f u n d a t Reserve Withdrawals Deposits close of b u s i n e s s T r a n s i t Olearinys Bank Loss May 7 , 1941 Gain Boston & 679,073,094.86 $ 14,873,763.66 New York $25,000,000.00 6,042,296,040.80 $ 50,778,832.59 Philadelphia 727,997,130.02 160,803.68 Cleveland 7,000,000.00 841,239,962.91 23,620,615.26 Richmond 342,052,582.21 5,094,379.77 Atlanta 197,016,694.39 2,703,961.12 Chicago 20,000,000.00 1,689*369,111.63 24,889,241.46 S t . Louis 207,957,312.48 549,371.32 Minneapolis 3,000,000.00 137,567,482.39 36,851,989.41 Kansas City 239,815,705.99 3,264,017.92 Dallas 1,000,000.00 194,648,842.25 539,341.59 San Francisco 10,000,000.00 $10,000,000.00 652,252,750.87 12,256,433.58 Total 66,000,000.00 10,COO,000.00 11,951,287,510.80 87,791,625.68 87,791,625.68 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS T r a n s f e r s f o r Government Accounts -Debits Crerti t.<? $ 40,000,000.00 10,000,000.00 $10,000,000.00 10,000,000.00 20,000,000.00 25,000,000.00 10,000,000.00 15,000,000.00 70,000,000.00 70 P 000,000.00 Combined Clearings and Tr.msferp -Lass $90,264,832.59 309,803.68 12,230,989.41 102,805,625.68 ! Gain- $ 14,428,763.66 13,140,615.26 15,171,879.77 13,922,961.12 5,185,241.46 147,371.32 2,629,017.92 10,963,341.59 27,216,433.58 102,805,625.68 FEDERAL RESERVE AQEITTS' FUUD Balance last statement April 30 ; 1941 Federal Reserve Agent a t Boston Hew York $ Withdrawals (transfers to bank) Deposits (transfers from bank) $ 550,000,000.00 1,240,000,000.00 B-8l2a May 8, 1941 Balance a t close of business .Say 7 , 19-41 $25,000,000.00 550,000,000.00 1,265,000,000.00 460,000,000.00 Philadelphia 460,000,000.00 Cleveland 604,000,000.00 Richmond 325,000,000.00 325,000,000.00 Atlanta 235,000,000.00 235,000,000.00 Chicago 600,000,000.00 S t . Louis 259,000,000.00 Minneapolis 171,000,000.00 Kansas City 230,000,000.00 Dallas 117,000,000.00 1,000,000.00 118,000,000.00 San Francisco 579,000,000.00 10,000,000.00 589,000,000.00 5,370,000,000.00 66,000,000.00 5,436,000,000.00 Total BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF B 11 OPERATIONS AIC 7,000.000.00 20,000,000.00 611,000,000.00 620,000,000.00 259,000,000.00 3,000-000.00 174,000,000.00 230,000,000.00
