Full text of G.15 Interdistrict Settlement Fund : October 2, 1940

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IITTERDISTRICT SETTLEMENT FUND

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il cUJ UJLV
. IO lux
ouumau* y.r u i UJL U
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Balance
last
Federal
s
t
a
t
e
m
e
nt
Res&^ve
S
e
p
t
.
25,
1940
Bank
$ 681,977,376.08
Boston
6,120,787,041.68
New York
560,770,859,98
Philadelphia
734,285,306*64
Cleveland
Richmond
228,617,453.14
Atlanta
159,636,987*91
Chicago
1,773,842,340.43
S t . Louis
238,722,952.44
Minneapolis
129,653,981*55
Kansas C i t y
194,103,512.01
P a l l as
163,629,359.41
San F r a n c i s c o
540,328,499*50
Total
11,526,355,670.77
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San F r a n c i s c o

Withdrawals

^

B—812

W
W vvw*

'

D a i l v
Trfinal t HImariners
Credits
Debits

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

$ 141,181,613.21 $ 1 7 1 , 6 3 8 , 8 7 3 . 7 1
757,169,878.19
739,080,648.45
174,364,674.72
171,382,570.53
221,418,141.52
198,834,783.11
186,635,572.34
196,486,813.74
79,318,366.48
87,411,566*84
331,351,797.45
377,400,467.44
134,773,880.05
132,872,700.61
63,792,087.13
55,753,961.54
111,207,176.24
109,679,284.26
89,521,220.83
84,866,278.04
87,214,942.50
113,455,923.39
2,408,406,611.16 2,4o8,4o6,611.16
Deposits

$10,000,000.00

$65,000,000.00

5,000,000.00

10,000,000.00

3,000,000.00
5,000,000.00
1,000,000.00

5,000,000.00

24,000,000*00
Total
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS



11UOU

30,000,000.00

Balance i n f u n d a t
c l o s e of b u s i n e s s
Oct. 2 . 1940
$ 702,012,636.58
6,194,489,771.42
563,648,464.17
741,043,665.05
218,796,211.74
156,875,787.55
1,752,702,670.44
242,387,131.88
139,160,107.14
190,440,403.99
167,055,302.20
543,743,518.61

110,000,000.00 11.612.355,670.77

$ 1,654,000.00
3,100,500.00

1,605,000.00
1,849,000.00
1,309,000.00
757,000.00

2,152,000.00

761,000.00
532,000.00
1,034,000.00
682,000.00
782,000.00

16,217,500.00

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

$1,232,000*00

$10,000,000.00

1,024,000.00

15,000,000.00

3,714,000.00
1,500,500.00

*

Credits

1,339,000.00

1,089,000,00
2,061,000.00

$25,000,000.00

2,524,000.00
843,000.00
453,000.00
438,000.00

16,217,500.00

25,000,000.00

25,000,000.00

Transit (Hearings
Gain
Loss
$30,457,260.50
18,089,229.74
2,982,104.19
22,583,358.41
$9,851,241.40
8,093,200.36
46,048,669.99
1,901,179.44
8,038,125.59
1,527,891.98
4,654,942.79
26,240,980.89

Combined Clearingn and T r a n s f e r s
Gain
Loss
$20,035,260-50
18,702,729.74
2,877,604.19
6,758,358.41
$9,821,241.40
7,761,200.36
21,139,669.99
3,664,179.44
7,506,125.59
1,336,891.98
4,425,942,79
26,584,980.89

90.234.092.64

65,307,092.64

90,234,092.64

65,307.092.64

-

FEDERAL RESERVE AGENTS* FUND
S urinary of t r a n s a c t i o n s f o r week ended October 2« 1940
Withdrawals
Balance
Federal
(transfers
last
Reserve
to
statement
bank)
Agent a t
Sept. 25, 1940
Boston

$ -470,000,000.00

New York

1,045,000,000.00

B~KL2a
Deposits
(transfers
from
bank)

Balance a t
close of
business
Oct. 2, 1940
$ 470,000,000.00

$ 10,000,000.00

1,055,000,000.00

Philadelphia

400,000,000.00

400,000,000.00

Cleveland

521,500,000.00

521,500,000.00

Richmond

275,000,000.00

275,000,000.00

Atlanta

190,000,000.00

Chicago

410,000,000,00

410,000,000.00

S t , Louis

219,000,000.00

219,000,000.00

Minneapolis

154,500,000.00

3,000,000.00

157,500,000.00

Kansas City-

205,000,000.00

5,000,000.00

210,000,000.00

97,500,000.00

1,000,000.00

98,500,000.00

Dallas
San Francisco
Total

4,501,500,000.00

195,000,000.00

514,000,000.00

514,000,000.00

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




5,000,000.00

24,000,000.00

4,525,500,000.00