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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 BA1I1C OPERATIONS




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