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INTERDISTRICT SETTLEMENT FUND Riimniary, of transactions fof week ended October 21, 1942 D a i l y S e : Balance!last Federal" Transit Clearings statement Debits Credits Oct. w Bos^^n " £32^,207.65 $ 305,136,542.05 $ 3 3 6 , 2 5 3 , 6 9 4 . 9 3 $ New fdtfcr:Jj£r<' 588,671.89 1,521,575,327.96 1 , 4 7 5 , 4 1 3 , 7 6 9 . 6 2 Philadelphia" 432,179,741.20 326,620,863.50 303,128,785.47 Cleveland 401,643,108.08 760,582,754.08 399,0^2,968.61 Richmond 2^3,067,524.30 419,82^,500.41 394,561,795.69 Atlanta 183,011,583.02 205,484,564.87 191,337,493.88 Chicago 1, 284,100,997.89 637,660,021.80 743,049,565.77 S t . Louis 346,874,422.63 221,178,961.24 313,445,961.85 Minneapolis 137,956,074.43 160,943,977.93 104,117,831.85 Kansas City 276,912,123.74 297,219,664.68 304,631,307.66 Dallas 218,695,534.90 245,750*980.99 236,346,421.21 San Francisco 7 1 5 , 8 2 5 , 9 4 2 . 4 6 21.2,188,102. U2 184,426,964.92 Total Federal Reserve Bank Boston Few York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kahsas City Dallas San Francisco total 7,513,682,989.18 Withdrawals 5,004,927,423.20 5,004,927,423.20 Balance in fund at close of business Oct. 21. 1942 Deposits $ $45,000,000.00 10,000,000.00 8,000,000.00 $15,000,000.00 20,000,000.00 10,000,000.00 5,000,000.00 262,834,400.76 1,000,000.00 BOaHD o f g o v e r n o r s t t l e m e n t s Fe R. Note Clearines Debits | Credits 3,143, 0 0 0 . 0 0 4,546, 0 0 0 . 0 0 3,137, 5 0 0 . 0 0 3,379, 0 0 0 . 0 0 3,322, 000.00 1,734, 0 0 0 . 0 0 3,075, 0 0 0 . 0 0 1 , 6 0 7 , 000.00 35.000.000.00 $ 40,000,000.00 $ 10,800,000,00 2,457, 000.00 33,000,000.00 49,100,000.00 41,700,000.00 3,300,000.00 116,000,000.00 9,300,000.00 3,200,000.00 5,400,000.00' 7,500,000^00 17,500,000.00 1,696, 2,132, ooti.oo 000.00 1,852, 000.00 3,703, 000.00 1,646, 0 0 0 . 0 0 29,211,500.00 29,211,500.00 1,794, 0 0 0 . 0 0 1,006 000.00 Transfers for Government Account Debits | Credits 1,480, 000.00 8,161, 500.00 1,594, 000.00 800, 000.00 1,328, 000.00 1,517, 000.00 2,491, 000.00 822, 0 0 0 . 0 0 108,900,000.00 46,400,000.00 42,800,000.00 16,400,000.00 14,300,000.00 -- 511,900,000.00 N.et logs pr. gaia-Jblma^gk. Combined Cles . t r a n s i t Clearings. Loss Gain Loss $46,161,558.34 $ 31,117,152.88 23,^92,078.03 2,600,139.47 25,262,704.72 8,325,910.86 193.994.422.02 147,960,220.51 10,000,000.00 OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS 201.476.654.01 1,261,618,541.86 30,000,000.00 HQ . 0 0 0 . 0 0 0 . 0 0 333,013,360.53 2,307,142,613.55 334,307,163.17 714,599,893.55 192,314,819*58 B-812 233,511,094.68 686,909,804^96 27,719,263.92 17,650,886.31 57,761,137.50 7.420.682.989.18- 2o6.373.539.63 105,389,543,97 33,423,460,79 33,838,242.53 $47,872,578.03 44,932,860.53 62,752,704.72 4,007,910.86 12,184,539.22 7,933,757.42 24,335,263.92 333,000,000*00 800,000.00 1,000,000.00 20,200,000,00 25,200,000.00 28,000,000.00 511,900,000.00 Gain $254,152.88 231,553,941.66 7,517*543.97 6,239,886.51 28,916,137.50 2o6.373.539.68 239.325,638.51 239,325,633.51, B-812a FEDERAL RESERVE AGENTS' FUND Summary of t r a n s a c t i o n s f o r week ended October 2 1 , 19^2 Withdrawals Balance (transfers l a s t Federal to s t a t e m e n t Reserve bank) Oct. U4,. 19^2 Agent a t Boston $ 863,000,000.00 New York 2,180,000,000.00 Philadelphia Cleveland Deposits (transfers from bank) —— $ 20,000,000.00 800,000,000.00 - - 1,060,000,000.00 $ 20,000,000.00 October 2 2 , 191+2 Balance a t c l o s e of business Oct. 2 1 , I9I4.2 $ 363,000,000.00 2,200,000,000.00 800,000,000.00 10,000,000.00 1,070,000,000.00 8,000,000.00 738,000,000.00 - - 510,000,000.00 Richmond 750,000,000.00 Atlanta 510,000,000.00 Chicago 1,1460,COO,000.00 30,000,000.00 1,1490,000,000.00 S t . Louis I4OO, 0 0 0 , 0 0 0 . 0 0 10,000,000.00 500,000,000.00 Minneapolis 275,000,000.00 5,000,000.00 280,000,000.00 Kansas C i t y 590,000,000.00 10,000,000.00 1400,000,000.00 Dallas 21+1,000,000.00 1,000,000.00 2142,000,000.00 San F r a n c i s c o Total 1,219,000,000.00 10,238,000,000.00 BO^RD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION 'OF B.ilJK OPJix..JLiONS - - 20,000,000.00 914,000,000.00 1,219,000,000.00 10,312,000,000.00 % 8:888:888 9 0, 0 0 0, 0 0 0 3 0- 0 0 0, 0 0 0 1 2. 0 0 Q, 0 0 0 i i 5 3 ?, o o a o aco0,0 5,0 0 0. o 7.000,0 o o o 0 o o 0 0'
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