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INTERDISTRICT SETTLEMENT FUND

Summary of t r a n s a c t i o n s f o r week ended October lit, 1942
Balance l a s t
Fed e r ^ l
D a i l y
:e>se>ve. % 1 :
%
statement
B
Transit Clerrings
i^ank^-' 1
Oct. 7,. 1942
Debits
J
Credits

$ 335^7,034,85

New
•;2 ,^<38,38 5,236.87
Philadelphia
U12,769,192.69
Cleveland
771,943,705.57
Richmond
231,461,023.33
Atlanta
223,992,227.50
Chicago
1,278,342,305.23
S t . Louis
237,548,777.28
Minneapolis
182,604,221.42
Kansas City290,388,539.75
Dallas
236,564,118.68
San F r a n c i s c o
711,896,606.01
Total
Federal'
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o

7,621,682,989.18
Withdrawals

$ 14,000,000.00
11,000,000.00

Total

10,000,000.00

4,500,000.00
25,000,000.00
131.000,000.00

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



S e t t l e m e n t s
I
F . R. Note C l e a r i n g s
[
Debits
i
Credits

$ 181.6U5.61U.82 $ 185,738,787.62
847,688,007.86
909,945,942.88
219,57U,146.03
231,269,194.59
222,135,794.23
233,386,842.74
268,833,157.22
269,318,658.19
126,648,749.38
107,679,086.75
370,087,072.81
365,061,765.47
224,187,668.82
213,102,952.78

$ 2,152,000.00
4,408,000.00

$

1,031, 000.00

5,353, 5 0 0 . 0 0

149,258,204.74

131,839,506.73
108,623,541.19

769,000.00
1,198,000.00

2,868, 000.00
1,288, 0 0 0 . 0 0
518, 0 0 0 . 0 0
4,131, 0 0 0 . 0 0
3,258, 0 0 0 . 0 0
1,283, 0 0 0 . 0 0
324, 0 0 0 . 0 0
310, 0 0 0 . 0 0
1,487, 0 0 0 . 0 0
762, 0 0 0 . 0 0

2,995,453,251.73

2,995,453,251.73

22,613,500.00

22,613,500.00

68,631,721.22

67,092,477.73

181,892,470.13
134,870,644.42

Deposits

172,394,595.06

Balance i n f u n d a t
c l o s e of b u s i n e s s
Oct. L'I, 191)8
$ 332,759,207.65
2,605,538,671.89
432,179,741.20

769,582,754.08
243,067,524.30
205,484,564.87

26,000,000.00

500,000.00
30,000,000.00
10,000,000.00

B-812

$10,000,000.00 1,234,100,097.89
221,178,961.24

160,943,977.93

13,000,000.00

297,219,664.68
245,750,980.99

715,825,942.46

23.000,000.00 7.513.682,989.18

2,152,500.00
1,900,000.00

3,3^7,000.00

1,169,000.00
2,474,000.00
1,568,000.00

445,000.00
981,000.00

T r a n s f e r s f o r Government Account
Debits

$ 10,000,000.00
165,000,000.00

8,000,000.00
15,000,000.00
10,000,000.00
5,000,000.00
25,000,000.00
5,000,000.00

!

Credits

$18,000,000.00
10,000,000.00

7,000,000.00
5,000,000.00
40,000,000.00
13,000,000.00
40,000,000.00

10,000,000.00
5,000,000.00

22,000,000.00

6,000,000.00

16,000,000.00
63,000,000.00

249,000,000.00

249,000,000.00

_ES£_XQSS or, g a i n t h r o u g h
. T r a n s i t ,.Clgai:iRg§_
i Combined C l e a r i n g s , and T r a n s f e r s .
Loss
Gain
Loss
.Gain
4,093,172.80
$10,972,172.80
62,257,935.02
$ 91,796,564.98

11,695,048.51

11,251,048.51
$18,969,662.63

485,500.97

5,025,307.34
11,084,816.04
1,539,243.49
9,497,875.07

13,007,662.63

6,369,816.04
21,660,243.49

3,031,137.69

40,634,663.55
89,732,705.81

89.782,705.31

137,834,287.14

19.410,548.51
7,639,048.51
37,606,500.97

25,758,692,66
6,831,124.93
13,686,862.31
326.45.
137,334,287.14

FEDERAL RESERVE AGENTS'

Summary of t r a n s a c t i o n s . f o r we ok ended October lit, 1942
Withdrawals
Balance
(transfers
last
Federal
to
statement
Reserve
bank)
Oct. 7, 19*42
Agent a t
Boston
New York
Philadelphia
Cleveland

$

B-812a

FUND

Deposits
(transfers
from
bank)
$

lit,000,000.00

O c t o b e r 15, 1942
Balance a t
c l o s e of
business
Oct. II4, I9U2
$

863,000,000.00

849,000,000.00

- -

2,180,000,000.00

- -

500,000,000.00

- -

1,050,000,000.00

- -

10,000,000.00

1,060,000,000.00

——

25,000,000.00

750,000,000.00

- -

510,000,000.00

Richmond

725,000,000.00

Atlanta

510,000,000.00

Chicago

1,430,000,000.00

—

2,180,000,000.00
800,000,000.00

30,000,000.00

1,460,000,000.00

10,000,000.00

490,000,000.00

S t . Louis

480,000,000.00

Minneapolis

275,000,000.00

——

275,000,000.00

Kansas C i t y

390,000,000.00

—

390,000,000.00

Dallas

256,500,000.00

San F r a n c i s c o
Total

1,199,000,000.00
10,124,500,0G0.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
D I V I S I O N OF BANK OPERATIONS




——

4,500,000.00
——

- -

241,000,000.00

20,000,000.00

1,219,000,000.00

113,500,000.00

10,238,000,000.00