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INTERDISTRICT SETTLEMENT FUND SiWnary of ' t r a n s a c t i o n s f o r week ended November 6, 1940 D a i l y S e t t Balance, l a s t FederalT r a n s i t Clearings statement Reserve Credits Debits October 30, 1940 Bank 170,666,427.27 $ 155,212,223.85 $ 697,332,657.62 Boston 681,463,074.33 594,339,239.69 6,404,470,226.38 New York 149,329,893.22 142.499.468.20 572,637,537.02 Philadelphia 197,993,177.45 155,304,764.27 753,853,303.09 Cleveland 153,396,647.94 147.634.049.21 228,914,042.79 Richmond 80,181,674.74 81,555,038.69 150,991,065.71 Atlanta 281,071,635.93 285,449,464.73 1,730,934,251.69 Chicago 114,790,737.37 119,157,314.10 251,708,632.73 S t . Louis 52,370,186.74 45,530,530.69 129,283,865.27 Minneapolis 110,870,294.93 93,551,478.51 176,212,257.61 Kansas City 94,478,718.51 80,886,705.25 161,363^14.49 Dallas 127,136,832.52 107,472,947.64 565,653,716.37 San Francisco 2,111,171,262.89 2,111,171,262.89 11,823,355,670.77 Total Balance i n fund a t Federal close of business Deposits Withdrawals Reserve Novenber 6, 1940 Bank $ 676,976,954.20 $ Boston 6,352,753,891.74 $10,000,000.00 $ 45,000,000.00 New York 579,948,962.04 Philadelphia 783,215,216.27 3,000,000.00 Cleveland 237,934,641.52 1,000,000.00 Richmond 145,565,701,76 5,000,000.00 Atlanta 1,706,069,422.89 10,000,000.00 Chicago 251,923,056.00 S t . Louis 145,718,521.32 1,000,000.00 Minneapolis 188,354,074.03 Kansas City 5,000,000.00 177,880,627.75 2,000,000.00 Dallas 580,014,601.25 San Francisco 5,000,000.00 42,000,000.00 45,000,000.00 11,826,355,670.77 Total BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS B—812 Novcriber 7 . 1940 l e n e n t s F. R. Note Statement Credits Debits $ 1,063,500.00 $ 965,000.00 2,466,000.00 2,058,500.00 882,000.00 1,079,000.00 975,000.00 226,000.00 1,750,000.00 540,000.00 175,000,00 177,000.00 141,000.00 303,000.00 1,363,000.00 752,000.00 233,000.00 1,174,000.00 1,263,000.00 121,000,00 T r a n s f e r s f o r Government Account Debits $ 5,000,000.00 10,000,000.00 10,000,000.00 770,000,00 66,000.00 5,000,000.00 9,271,500.00 25,000,000.00 Net l o s s or gain through Conbined Clearings T r a n s i t Clearings Loss Gain Loss $ 20,355,703.42 15,454,203.42 86,716,334.64 87,123,834.64 $6,830,425.02 42,688,413.18 5,762,598.73 425,363.95 1,373,363.95 14,864,828.80 4,377,828.80 4,366,576.73 6,839,656.05 17,318,816.42 13,592,013.26 19,663,884.8S No t r a n s a c t i o n s November 5 account of h o l i d a y . S5,000,000.00 5,000,000.00 10,000,000.00 9,271,500.00 112,695,807.54 Credits 112,695,807.54 25,000,000.00 and T r a n s f e r s Gain $7,311,4-25.02 32,361,413.18 10,020,598.73 214,423.27 17,43^,656.05 17,141,816.42 18,517,013.26 19,360,884.8S 122,362,230.81 122,362,230.81 FEDERAL RESERVE AGENTS1 FUND Surinary of t r a n s a c t i o n s f o r week ended November 6, 1940 Withdrawals Balance (transfers Federal last statement to Reserve bank) October 30, 1940 Agent a t Boston New York $ 490,000,000.00 1,075,000,000.00 Deposits (transfers fron bank) & 490,000,000.00 — — — — B-8l2a November 7, 1940 Balance a t c l o s e of business November 6, 1940 $ 10,000,000.00 1,085,000,000.00 410,000,000.00 Philadelphia 410,000,000.00 — — Cleveland 532,000,000.00 — — Richmond 290,000,000.00 — — Atlanta 200,000,000.00 — — 5,000,000.00 205,000,000.00 Chicago 430,000,000.00 — — 10,000,000.00 440,000,000.00 S t . Louis 224,000,000.00 — — — 224,000,000.00 Minneapolis 158,500,000.00 — — 1,000,000.00 159,500,000.00 Kansas City 210,000,000.00 — — 5,000,000.00 215,000,000.00 Dallas 103,000,000.00 — — 2,000,000.00 105,000,000.00 San Francisco 519,000,000.00 — 5,000,000.00 524,000,000.00 41,000,000.00 4,682,500.000.00 Total 4,641,500,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BATIK OPERATIONS — — — — — 3,000,000.00 — *— — Ho t r a n s a c t i o n s November 5 account of holiday. 535,000,000.00 290,000,000.00
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