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INTERDISTRICT SETTLEMENT FUND of t r a n s a c t i Q r * a r f o r week ended October 22, 1941 D a i l y Fdd •. feaianQ^ l a s t sta^5kent Transit Clearings R e s e r v e \ ?, Debits Credits Bank O o i ^ M 1941 Boston- ''5-fi?AI• Rt'ij 608,591.45 New York - ^ ' 1,896, 277,330.86 Philadelphia 754, 225.053.47 Cleveland 922, 605.076.48 Richmond 365, 6 6 3 , 1 0 6 . 5 4 Atlanta 239, 21+0,696.59 Chicago 1 , 8 2 7 , 227,774.14 S t . Louis 244, 860,201.97 Minneapolis 149, 9 7 8 , 9 2 0 . 7 6 Kansas C i t y 250, 731,586.47 Dallas 215, 152,597.38 San F r a n c i s c o , 765, 016,574.69 $ 257,014,101.24 1,093,845,449.43 298,257,259.50 312,418,253.99 303,654,340.21 178,121,445.46 594,414,366.82 Total Federal Reserve Bank 11,178,587,510.80 3,895,422,553.08 Withdrawals Deposits 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 Total 181,494, 9 0 3 . 6 3 167,233, 230.82 121,806, 001.16 3,895,422,553.08 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 2 , 1941 i 5,000,000.00 35,000,000.00 2,854, 000.00 4,863, 000.00 2,705, 0 0 0 . 0 0 3,030, 000.00 2,748, 000.00 1,518, 0 0 0 . 0 0 3,741, 000.00 1,657, 0 0 0 . 0 0 753,518,417.34 933,677,924.85 233,355,183.89 l,72l,oU3,542.33 244,367,432.20 148,861,475.83 245,232,7144.10 218,657,312.40 751,341,366.76 11,163,587,510.80 I 1,832, 000.00 7,858, 000.00 1 , 9 0 0 , 000.00 1,934, 000.00 656, 000.00 1,120, 0 0 0 . 0 0 1,016, 000.00 1,385, 000.00 2 , 5 1 2 , 000.00 2,644, 000.00 2 , 7 2 9 , 000.00 1 , 3 1 9 , 000.00 670, 0 0 0 . 0 0 1 , 6 0 4 , 000.00 920, 0 0 0 . 0 0 1 , 3 7 1 , 000.00 27,293,000.00 27,293,000.00 Transit Clearings Loss | Gain T r a n s f e r s f o r Government Account Debits Credits $ 15,000,000.00 75,839,676.88 98,363.87 37,168,848.37 $17,774,346.24 7,011,512.70 75,172,231.81 154,769.77 1,131,1444.93 5,982,842.37 11,398,784-98 1+3,661,207.93 162,287,140.73 4 5,000,000.00 20,000,000.00 10,000,000.00 15,000,000.00 25,000,000.00 45,000,000.00 45,000,000.00 Combined C l e a r i n g s and T r a n s f e r s Loss Gain $49,180,251.61 585,766,8^3.06 5,005,112,007.74 322,652,760.30 20,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS 285,879, 993.97 171,109, 932.76 519,242, 135.01 231,381, 531.50 93,452, 6 1 9 . 3 4 178,632,015.80 165,467,209.09 W5,000,000.00 25,000,000.00 50,000,000.00 1,169,685, 126.31 298,355, 6 2 3 . 3 7 349,587, 1 0 2 . 3 6 94,584,064.27 107,477,746.00 $30,000,000.00 S e t t l e m en t s F. R. Note C l e a r i n g s Debits Credits $ 306,194, 352.85 I 231,536,301.27 B-812 , October 23, 1941 #38,158,251.61 78,834,676.88 #06,636.13 — *• 18,610,346.24 5,685,512.70 16,072,848.37 86,184,231.81 1+92,769.77 1,117,Wi..93 5,498,842.37 162,287,140.73 18,675,207.93 136,570,991.88 3,505,215.02 136,570,991.88 FEDERAL RESERVE AGENTS' FUND Summary of t r a n s a c t i o n s f o r week ended October 22, I9I4I Balance" Withdrawals Federal last (transfers Reserve statement to Azent a t Oct. 15, .I9I4I bank) Boston 655,000,000.00 f 655,000,000.00 1,1+90,000,000.00 1,]4.90,000,000.00 Philadelphia 540,000,000.00 5ii0,ooo,ooo.oo Cleveland 725,000,000.00 I 5,000,000.00 730,000,000.00 Richmond ^25,000,000.00 25,000,000.00 1+50,000,000.00 Atlanta 275,000,000.00 Chicago 800,000,000.00 S t . Louis 329,000,000.00 529,000,000.00 Minneapolis 197,000,000.00 197,000,000.00 Kansas C i t y 255,000,000.00 255,000,000.00 Dallas lit!, 000,000.00 lUl,000,000.00 San F r a n c i s c o 699,000,000.00 699,000,000.00 New York Total i Deposits (transfers from bank) B-812a October 25, 19Ul Balance a t . c l o s e of business Oct. 22, 19kl 6,551,000,000.00 B0AED OF GOVERNORS OF TH2 FEDSRAL RESERVE SYSTEM DIVISION OF 3AFK OPERATIONS 275,000,000.00 20,000,000.00 50,000,000.00 820,300,000.00 6,581,000,000.00
@FedFRASER