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f-A INTERDISTRICT SETTLEMENT FUND Sumna%gkof transactions for week ended November 5, 1941 , ^Balangl© l a s t D a i l y S e t t leme n t $ ResSrVe statement Transit Clearings F7TT. Note Clearings Oct'. 29, I9U1 Debits f Credits Debits Credits Bos1 ;V|-V-557,U99,671.01 209,665,197.24 240,743, 284.71 1*311. 0 0 0 . 0 0 1,386, 0 0 0 . 0 0 New YorK ' . 4,850,759,557.17 942,903,103.83 803,603, 905.10 0 0 0 . 0 0 000.00 1,431, 3,573, Philadelphia 781,51+1,607.11 205.146.594.51 203,534, 0 1 5 . 2 7 i,4o4, 000.00 000.00 1,976, Cleveland 924,252,772.42 251,126,263.21 258,355, 5 5 2 . 3 2 1,781, 0 0 0 . 0 0 953, 000.00 Richmond 326,230,372.09 224,791,332.74 237,401, 1 1 7 . 9 2 000.00 1,449, 1,449, 0 0 0 . 0 0 Atlanta 240,740,119.07 121.211.059.52 127,921, 475.91 0 0 0 . 0 0 000.00 2,480, 574, Chicago 1,791,372,670.06 424,633,693.91 470,219, 708.22 0 0 0 . 0 0 1,983, 2,439, 000.00 St. Louis 283,750,349-25 176,925,522.79 190,534, 1 8 0 . 9 5 1,381, 000.00 496, 0 0 0 . 0 0 Minneapolis 156,267,434.20 63,180,504.04 79,214, 322.28 501, 0 0 0 . 0 0 187, 0 0 0 . 0 0 Kansas City 255,838,250.25 141,002,457.48 156,006, 508.79 0 0 0 . 0 0 591, 1,834, 0 0 0 . 0 0 Dallas 235,472,871.62 117,639,311.00 118,207, 026.87 672, 0 0 0 . 0 0 262, 0 0 0 . 0 0 San Francisco 763,862,056,55 880, 0 0 0 . 0 0 134,785,794.95 127,269, 736.88 1 , 2 0 7 , 000.00 Total 11,147,587,510.80 3,013,010,835.22 5,015,010,855.22 16,100,000.00 16,100,000.00 " Federal Reserve Bank Withdrawals 20,000,000.00 New York 10,000,000.00 Philadelphia 25,000,000.00 Cleveland 1,000,000.00 Richmond 1,000,000.00 Atlanta Chicago 20,000,000.00 St. Loui s Minneapolis Kansas City Dallas 2,000,000.00 San Francisco 10,000,000.00 Total 89,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS Deposits Balance i n fund a*6 c l o s e of b u s i n e s s Nov. 5, I9kl i 568, 652.758.48 4,619, 318,138.44 755, 5 0 1 , 0 2 7 . 8 7 919, 6 5 4 . 0 6 1 . 5 5 352, 8 4 0 , 1 5 7 . 2 7 259, 356,535.46 B-812 November 6, I9UI Transfers for Government Account Debits Credits 160,000,000.00 10,000,000.00 115,000,000.00 10,000,000.00 10,000,000.00 5,000,000.00 20,000,000.00 30,000,000.00 80,000,000.00 80,000,000.00 Net l o s s or g a i n through Transit Clearings Combined C l e a r i n g s and T r a n s f e r s Loss Gain Loss Gain 159,299,193.75 1,612,579.24 $ 51,078,087.47 7,229,289.11 12,609,785.18 6,710,416.59 1,807, 414,684.57 296, 474,007.41 #201,441,198.73 1,040,579.24 5,598,710.89 27,609,785.1s 18,616,416.59 56,042,014.51 12,723,658.16 45,586,014.51 13,608,658.16 171, 9 8 7 , 2 5 2 . 4 4 277, 085.301.56 253, 6 5 0 . 5 8 7 . 4 9 776, 672,998.48 7,516,058.07 11,058,587,510.80 ll$8,427,856.04 16,035,818.24 15,004,051.51 567,715,87 148,427,856.04 S 51,155,087.47 206,080,488.86 15,719,818.24 21,247,051.51 20,157,715.87 22,810,941.93 206,080,488.86 FEDERAL RESERVE AGENTS' FUND B-8l2a November o , I9I4I Summary of t r a n s a c t i o n s f o r week ended November 5, I9I+I Federal Reserve . Balance last statement .Dot. 29. 19kl Withdrawals (transfers to bank) Deposits (transfers from bank) Balance a t c l o s e of business Nov, 5. 19iil Boston 1 655,000,000.00 New York 1,500,000,000.00 10,000,000.00 1,510,000,000.00 Philadelphia 51+0,000,000.00 25,000,000.00 565,000,000.00 Cleveland 735,000,000.00 735,000,000.00 Richmond 450,000,000.00 [+50,000,000.00 Atlanta 275,000,000.00 Chicago # 20,000,000.00 $ 675,000,000.00 - - 275,000,000.00 820,000,000.00 20,000,000.00 81+0,000,000.00 S t . Louis 329,000,000.00 — 329,000,000.00 Minneapolis 197,000,000.00 197,000,000.00 Kansas C i t y 255,000,000.00 255,000,000.00 Dallas 11+1,000,000.00 2,000,000.00 San F r a n c i s c o Total 699,000.000.00 10,000,000.00 6,596,000,000.00 87,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYST3M DIVISION OF BANK OPERATIONS li+3,000,000.00 — — 7' 0s9 *, 0 0, 0, ,f0 0 0 . 0 0, , 6,683,000,000.00
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