The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
INTERDISTRICT SETTLEMENT FUND Summary"^^transactions Yor week ended October 15, 19U1 D a i l y S e t t 1 e me n t s 'Salaribe l a s t Feder^.^ F. R. Note Clearings Transit Clearings st^^feient Reside Debits Credits Debits Credits oct?> . / a , 19I4 -AS * 1,441,000.00 1,469,000.00 Bo«jtof^>-' $ 173,667,420.95 527.56 I 163,690,357-06 1,821,500.00 4,489,500.00 New, York 6 4 0 , 0 1 9 , 5 4 1 . 5 4 . # # # ; 686,019.52 780,760,230.20 2 ,200,500.00 1 , 6 8 7 , 5 0 0 . 0 0 Phil ad eQ.^! 189,749,427.79 7^0,429,059.40 176,i466,U33.72 924,000.00 2 , 6 5 0 , 0 0 0 . 0 0 Cleveland 2 4 5 , 3 1 6 , 6 4 2 . 4 7 895,631,952.81 201,617,518.80 3 , 7 14,000.00 i,357,ooo.oo Richmond 220,892,381.49 35U,620,035.10 211,206,310.05 1,680,000.00 1 , 1 5 3 , 0 0 0 . 0 0 ^tlanta 114,096,222.37 231,105,390.16 101,487,915.91; 2,870,000.00 2,033,000.00 Chicago 368,163,778.16 1,858,242,911.29 320,015,915.31 1,430,000.00 9 7 1 , 0 0 0 . 0 0 St. Louis 173,523,470.41 250,779,426.45 174,901,694.89 835,000.00 4 9 2 , 0 0 0 . 0 0 Minneapolis 56,938,834.48 155,821,154.83 63,124,068.55 322,000.00 982,000.00 Kansas City 127,718,151.95 245,611,248.01 121,937,813.49 6 17,000.00 7 2 1 , 0 0 0 . 0 0 Dallas 97,402^951.11 215,464,021.82 97,610,375.55 9 5 3,000.00 8 0 3 , 0 0 0 . 0 0 San Francisco 100,419,330.77 754,536,763.85 95,089,519.93 11,194,587,510.80 2,507,908,153.49 2,507,908,153.49 18,808,000.00 18,808,000.00 Total Balance in fund a t Federal Transit Clearings close of business Reserve Deposits Withdrawals Loss | Gain Bank Oct. 15, 1941 Boston 5 9,977,063.89 i 547,608,591.45 New York ,i4b,740,60C.66 320,000,000.00 4,896,277,330.86 ^10,000,000.00 Philadelphia 13,282,994.07 754.225.053.47 Cleveland 4 3,699,123.67 922.605.076.48 5,000,000.00 Richmond 9,686,071.44 365,663,106.54 1,000,000.00 Atlanta 1 2,608,306.43 • 239,240,696.59 Chicago 48,147,862.85 1,827,227,774.14 St. Louis 1,573,224.43 244,860,201.97 10,000,000.00 Minneapolis 6,185,234.07 149,978,920.76 5,000,000.00 Kansas City 51780,338.46 250,731,586.47 Dallas 207,424.44 215,152,597.38 San Francisco 5,329,810.84 5,000,000.00 765,016,574.69 10,000,000.00 Total 41,000,000.00 BO.iRD OF GOVERNORS OF THE FEDERAL RESERVE SYST3. DIVISION OF BaNK OPERATIONS 25,000,000.00 11,178,587,510.80 148,511,571.65 I4b,5H,571.-65 B-812 October 16, 1941 Transfers for Government Account Credits Debits 5,000,000.00 -.80,000,000.00 10,000,000.00 5,000,000.00 80,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 10,000,000.00 105,000,000.00 105,000,000.00 Combined Clearing."S and Transfers Gain Loss 363,408,688.66 31,015,137.15 8)42,234.07 511,424.44 95,577,484-32 ? 4,949,063.89 13,795,994.07 31,973,123.67 12,043,071.44 8,135,306.43 4,080,775.52 5,120,338.46 15,479,810.84 95,577,484.32 FEDERAL RESERVE AGENTS' FUND Summary "of transactions for week ended October 15> 19WFederal Reserve Agent a t Balance last statement Oct. 8 , I9I+I Boston $ 655,000,000.00 New York 1,1+80,000,000.00 Withdrawals (transfers to bank) — Deposits (transfers from bank) - - 3 10,000,000.00 B-812a October l o , 191+1 Balance a t c l o s e of business Oct. 15, 19I+I •| 6 5 5 , 0 0 0 , 0 0 0 . 0 0 1,1+90,000,000.00 Philadelphia 5i+0,000,000.00 Cleveland 720,000,000.00 Richmond 1+25,000,000.00 Atlanta 275,000,000.00 Chicago 800,000,000.00 — S t , Louis 319,000,000.00 — 10,000,000.00 329,000,000.00 Minneapolis 192,000,000.00 — 5,000,000.00 197,000,000.00 Kansas C i t y 255,000,000.00 " — 255,000,000.00 Dallas llj.1,000,000.00 —— — 11+1,000,000.00 San F r a n c i s c o 689,000,000.00 — 10,000,000.00 699,000,000.00 - 1+0,000,000.00 6,531,000,000.00 Total 6,1+91,000,000.00 BOARD OF GOVERNORS OF THE F3DSR.lL RESERVE 8YST3L: DIVISION OF BANK OPERATIONS — 51+0,000,000.00 — 5,000,060.00 - - - 725,000,000.00 - - 1+25,000,000.00 - - 275,000,000.00 800,000,000.00
@FedFRASER