The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
INTERDISTRICT SETTLEMENT FUND
WL&w&icw. .y u x
B—812
ux uitt
D a i l y S e t t l e m e n t s
T r a n s f e r s f o r Government Aecount
Balance l a s t
F. R. Note Statement
Transit Clearings
statement
Debits
Credits
Debits
|
Credits
Debits
|
Credits
November 6, 1940
& 676,976,954.20 $ 158,209,202.08 $ 132,689,275.23 1,158,000.00
2,509,500.00
2,673,000.00
585,992,616.52
633,982,586.77
6,352,753,891.74
1,070,000.00
171,828,626.11 1,288,500.00
144,266,877.35
579,948,962.04
$25,000,000.00
942,000.00
1,411,000.00
161,783,807.36
142,014,391 J64
783,215,216.27
$5,000,000.00
925,000.00
1,004,000.00
167,742,565.29
162,823,770.00
237,934,641.52
10,000,000.00
1,187,000.00
525,000.00
78,723,426.35
75,584,029.13
145,565,701.76
5,000,000.00
1,354,000.00
288,109,427.91 1,507,000.00
245,890,771.82
1,706,069,422.89
10,000,000.00
1,378,000.00
408,000.00
110,034,391.11
114,811,549.82
251,923,056.00
360,000.00
43,009,672.65
41,404,239.63
145,718,521.32
522,000.00
859,000.00
99,645,940.85
100,847,972.72
188,354,074.03
585,000.00
627,000.00
89,241,454.85
85,162,505.35
177,880,627.75
5,000,000.00
971,000.00
590,000.00
71,052,184.79
94,855,492.71
53 0,014,601.25
y
/
/
/7 ^
11,826,355,670.77
1,999,853,389.02'
1,999,853,389.02
12,410,500.00
*
12,410,500.00
30,000,000.00"7"
30,000,000.00
Total
Balance i n fund a t
Federal
Combined Clearings and T r a n s f e r s
T r a n s i t Clearings
close of business
Deposits
Withdrawals
•Reserve
Loss
{
Gain
Gain
Loss
November 13, 1940
Bank
$ 651,266,027.35
Boston
48,153,470.25
47,989,970.25
6,319,600,421.49
$30,000,000.00
$15,000,000.00
New York
$27,343,248.76
$27,561,748.76
607.292.210.80
Philadelphia
5,699,584.28
19,769,415.72
774,015,631.99
3,500,000.00
Cleveland
9,839,795.29
4,913,795,29
247.774.436.81
Richmond
13,801,397.22
3,139,397.22
159,367,098.98
Atlanta
37,065,656.09
42,213,656.09
1,733>135,078.98
10,000,000.00
Chicago
6,192,341.29
4,777,158.71
248,115,897.29
10,000,000.00
S t . Louis
1,245,433.02
1,605,433.02
144,963,954.34
2,000,000.00
Minneapolis
1,539,031.37
1,202,031.87
186,815,042.16
Kansas City4,036,949.50
4,073,949.50
180,917,577.25
1,000,000.00
Dallas
18,422,307.92
23,803,307.92
596,092j293.33
40,000,000.00
5,500,000.00
San Francisco
v
99,525,321.17 ^ 99,525,321*17
47.000.000.00 7 - 70.000.000.00^11.849.355.670.77 X 103.292.395.60 ^ 103,292,395.60 ''
Total
BOARD OF GOVERNORS
No t r a n s a c t i o n s November 11 account of holiday.
A>
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco
/
FEDERAL RESERVE AGENTS' FUND
Summary of t r a n s a c t i o n s f o r week ended November 13, 1940
Balance
Withdrawals
Federal
last
(transfers
Reserve
statement
to
Agent a t
November 6 , 1940
bank)
Boston
New York
$
Deposits
(transfers
from
bank)
$
490,000,000.00
B-8l2a
November 14, 1940
Balance a t
close of
business
November 13, 1940
$
490,000,000.00
1,085,000,000.00
—
—
$ 15,000,000.00
P hi l a d e l p h i a
410,000,000.00
—
—
—
Cleveland
535,000,000.00
—
—
Richmond
290,000,000.00
—
—
—
—
290,000,000.00
Atlanta
205,000,000.00
—
—
—
—
205,000,000.00
Chicago
440,000,000.00
—
—
10,000,000.00
450,000,000.00
S t . Louis
224,000,000.00
—
—
10,000,000.00
234,000,000.00
Minneapolis
159,500,000.00
—
—
2,000,000.00
161 5 500,000.00
Kansas City
215,000,000.00
—
—
Dallas
105,000,000.00
San Francisco
524,000,000.00
Total
4,6a? 5 5oo,ooo.oo
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS
—
3,500,000.00
—
—
1,000,000.00
~
—
5.000.000.00
46.500.000.00 ^
No t r a n s a c t i o n s November 11 account of h o l i d a y .
1,100,000,000.00
410,000,000.00
533,500,000.00
215,000,000.00
106,000,000.00
529,000,000.00 v .
4,729,000,000.00 iX
@FedFRASER