The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
INTERDISTRICT SETTLEMENT FUND Feder m Res jk Ban! Ho e4r» New Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Total Federal ACoSI Vt? Bank Rnsf r\m New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Total Balance l a s t statement Nov* 12, 1941 :* r-Ao - - r- rf/M- nZ 11 •v Y 4,529,173,841.31 769,369,280.29 900,699,797.47 376,908,657.53 272,613,735.40 1,775,943,689.23 288,925,294.40 182,063,027.80 288,620,929.07 258,345,854.4% D a i l y S e Ht 1 s me n t s Transit Clearings F. R. Note Clearings Debits | Credits Debits Credits , 913,207,745.05 283,365,928.84 318,325,702.41 282,191,822.05 165,516,104.37 486,465,666.5U 206,1*27,154.31 83^559,061.95 182,871,006.43 167,373,324.66 151,156,866.87 829,807,698.03 10,999,587,510.80 3 , 5 0 2 , 6 8 3 , 1 3 8 . 7 2 w luna. r awa i s $10,000,000.00 15,000,000.00 500,000.00 25,500,000.00 B A D OF GOVERNORS OR OF THE FEDERAL RES3RVE SYSTEM DIVISION OF B N OPERATIONS AK B-812 November dl, --- Deposits . 1,071,837,303.76 256,395,289.65 344,385,217.16 i+,531,000.00 2,667,000.00 3,336,000.00 121,357,296.82 499,630,222.80 199,682,085.32 80,411,443.38 168,923,105.45 145,882,263,89 108,880,967.59 1,360,000.00 3,081,000.00 1,316,000.00 432,000.00 984,000.00 906,000.00 1,250,000.00 24,683,000.00 252,563,198.32 3,502,683,138.72 Balance in fund at close of business Nov. 1 9 , 191+1 4,640,628,400.02 711,853,641.10 889.864.312.22 358,313,033.80 248,212,927.85 1,798,127,245.49 282,185,224.91 179.088.409.23 280,130,028.09 257,087,793-64 826,942,798.75 10,974,087,510.80 2,499,000.00 . 1941 Transfers f o r Government Account Debits j Credits 15,000,000.00 40,000,000.00 30,000,000.00 000.00 7,356,000.00 2,122,000.00 1,144,000.00 20,000.000.00 3,532,000.00 1,618,000.00 2,100,000.00 1,321,000.00 605,000.00 1,14+1,000.00 1,139,000.00 661,000.00 $10,000,000.00 20,000,000.00 10,000,000.00 5,000,000.00 20,000,000.00 40,000,000.00 000.00 Net loss or gain through Transit Clearings Combined Clearings and Transfers Loss Gain Loss J Gain 9,488,010.16 S 25,462.010.16 $158,629,558.71 1121,1+54,558.71 26,970,639.19 57,515,639.19 26,059,514.75 4,164,514.75 29,628,623.73 18,595,623.73 44,158,807.55 23,900,807.55 13,164,556.26 22,183,556.26 6,745,069.49 6,740,069.49 3,147,618.57 2,974,618.57 13,947,900.98 8,490,900.98 21,1+91,060.77 1,258,060.77 42,275,899.28 2,861+, 899-?8 197,853,629.72 — 197,853,629.72 9 X W, 147,802,629.72 W* W * S $ vvvy e w 11+7,802,629.72 i r f * i > * FEDERAL RESERVE AGENTS * FUND Summary of t r a n s a c t i o n s f o r week ended November 19, I I . 94I Balance Withdrawals Federal last (transfers Reserve statement to Agent a t Nov. 12, 19U1 bank) Boston New York B-812a Deposits (transfers from bank) # 675,000,000.00 1,535,000,000.00 November 21, 1 I I 94 Balance a t close of ' business "or. 19, I9I4I $ 675,000,000.00 #10,000,000.00 I,5U5,000,000.00 Philadelphia 565,000,000.00 Cleveland 7)4.0,000,000.00 Richmond 1+50,000,000.00 1x50,000,000.00 Atlanta 280,000,000.00 280,000,000.00 Chicago 860,000,000.00 860,000,000.00 St. Louis 329,000,000.00 329,000,000.00 Minneapolis 200,000,000.00 200,000,000.00 Kansas City 255,000,000.00 255,000,000.00 Dallas l.L|i|, 000,000.00 San Francisco 709,000,000.00 Total 6,7^2,000,000.00 B0.-.RD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS 565,000,000.00 15,000,000.00 755,000,000,00 liiU.OOO.OOO.OO 709,000,000.00 25,000,000.00 6,767,000,000.00
