Full text of G.15 Interdistrict Settlement Fund : October 1, 1941

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INTERDISTRICT SETTLEMENT FUND
f v
B-812
;%f transact±$ns f o r week ended October 1, 1941
October
2, 194l
'
v ^ a l
;e l a s t
D a i l y
3 e t t 1 e m e n t~
s ^t/ement
Transfers f o r Government Account
Transit Clearings
F. R. Note CIearings
Debits
19U
Credits
Debits
Credits
Debits
1
(Tredits~"~
3^
Boston^
#
^
1
.
7
5
6
,
9
8
8
.
1
4
$
205,775,327.04
r
191,095,271.16 # 1 , 9 2 7 , 0 0 0 . 0 0
1,931, 000,00
N e w ^ f j c 5 E R k V 5 ^ 5 , 0 2 2 , W , 156.51
933,738,907.47
888,034,270.67
4,437,000.00
000.00
4,375,
Philac
748,141,912.44
219,940,148.02
221,412,718.50
1,929,000.00
000.00
2,229,
820,000,000.00
Cleveland
852,634,386.56
241.455.855.06
294,906,858.30
2,711,000.00
1,211,
000.00
Richmond
343.755.672.26
255,671,730.02
244,283,992.29
2,248,000.00
1,533, 000.00
515,000,000.00
Atlanta
229,932,841.60
120,424,494.38
110,604,199.13
925,000.00
000.00
3,250,
5,000,000.00
Chicago
1,879,699,688.63
440,957,313.80
449,665,157.18
2,882,000.00
000.00
2,503,
St. Louis
240,414,827.52
182,855,214.42
189,273,586.58
1,251,000.00
5,000,000.00
1,333, 000.00
Minneapolis
145,198,240.96
66,445,923.38
68,904,153.78
560,000.00
000.00
1
,
2
9
1
,
5,000,000.00
Kansas City233,017,855.70
150.726.799.07
156,280,817.54
1,089,000.00
000.00
854,
Dallas
196.788.896.27
122,093,354.35
139,680,833.67
693,000.00
355, 000.00
San Francisco
737,838,ol44.i4
154,157,843.16
138,101,049.37
1,167,000.00
954, 000.00
Total
11,101,387,510.80 3,092,242,910.17
3,092,242,910.17
21,819,000.00
21,819,000.00
25,000,000.00
25,000,000.00
Federal
Balance in fund at
Net
loss
or
gain
through
Reserve
Withdrawals
Deposits
close of business
Transit Clearings
Combined Clearings and Transfers
Bank
Oct. 1, 1941
Loss
Gain
Loss
Gain
Boston
•? 517,080,932.53
14,680,055.88
$14,676,055.88
New York
310,000,000.00
550,000,000.00 5,016,641,519.51
45,704,636.80
45,766,636.80
Philadelphia
729,914,482.92
01,472,570.48
18,227,429.52
Cleveland
904,585,389.80
53,451,003.24
$51,951,003.24
Richmond
26,000,000.00
322,652,934.53
9,387,737.73
4,897,262.27
Atlanta
227.437.546.35
9,820,295.25
2,495,295.25
Chicago
30,000,000.00 1 , 9 1 8 , 0 2 8 , 5 3 2 . 0 1
8,707,843.38
8,328,843.38
St. Louis
241,915,201.68
6,418,374,16
1,500,374.16
Minneapolis
3,000,000.00
150.387.471.36
2,458,230.40
8,189,230.40
Kansas City5,000,000.00
233,536,374.17
5,554,018.47
5,319,013.47
Dallas
6,000,000.00
5,000,000.00
213,038,375.59
17,587,479.32
17,249,479.32
San Francisco
20,000,000.00
741,568,250.35
16,056,793.79
16,269,793.79
Total
50,000,000.00
105,000,000.00 11,216,587,510.80
95,649,519.45
95,649,519.45
97,435,211.24
97,435,211.24
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTSi.
DIVISION OF BANK OPERATIONS
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:

FEDERAL RESERVE AGENTS• FUND
Summary of t r a n s a c t i o n s f o r week ended October 1, I9I4I
Balance
Withdrawals
last
Federal
(transfers
statement
Reserve
to
Sept. 2k. 191+1
bank)
Agent at
Boston
New York

$

655,000,000.00
1,1+60,000,000.00

Deposits
(transfers
from
bank)
I

- -

——

Philadelphia

51+0,000,000.00

—

Cleveland

715,000,000.00

——

Richmond

1+00,000,000.00

Atlanta

270,000,000.00

Chicago

B-812a
October 2, lol|l
Balance at
close of
business
Oct. 1. 191+1

$10,000,000.00

655,000,000.00
1,1+70,000,000.00
51+0,000,000.00

- -

715,000,000.00

25,000,000.00

425,000,000.00

- -

—

270,000,000.00

780,000,000.00

- -

—

780,000,000.00

St. Louis

309,000,000.00

- -

- -

309,000,000.00

Minneapolis

189,000,000.00

Kansas City-

250,000,000.00

Dallas
San Francisco
Total

3,000,000.00

192,000,000.00

—-

5,000,000.00

255,000,000.00

133,000,000.00

——

6,000,000.00

139,000,000.00

6814,000,000.00

- -

6,385,000,000.00

- -

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS




—

49,000,000.00

681+, 0 0 0 , 0 0 0 . 0 0

6,431+, 000,000.00