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4
INTERDISTRICT SETTLEMENT FUND
Summary of t r a n s a c t i o n s f o r week ended October 28. 1Qii2
Balance l a s t
Pedor&i-S
D a i l y
S e
. 1 .P. JDL_g.. IX-.t.
statement
Reserve
Transit Clearings
J%-...Kt..Note.Clearings_
Oct. 21, I9i|2
Debits
Credits
#%k
Debits
Credits
Boston ^
$ 277,001,218.74 $ 258,480,548.64 $2,646, 000.00
355,015,5&>.55
$ 1,625, 500.00
New York
807,142,615.55
1,070,916,926.09 1,165,597,878.06
6,776, 000.00
4,957, 500.00
Philadelphia
38^,307,163.17
2,856, 000.00
259,738,777.09
259,554,610.02
2,929, 000.00
Cleveland
512,584,680.20
306,474,092.39
2,565, 000.00
711,599,893.55
1,907, 000.00
Richmond
192,31^,819.58
0:0.00
544,170,604.14
523,033,395.77
5,550,
1,595, 000.00
utlanta
201,476,654.01
158,515,618.51
2,127, 000.00
145,650,915 09
1,984, 000.00
Chicago
1, 261,618,541.86
000.00
480.910.888.83
000.00
2,623,
498.749.289.56
5,885,
St* Louis
000.00
198,994,422.02
239,450,642.12
1,768,
250,071,955.80
5,469, 000.00
Minneapolis
147,960,220-51
000.00
85,076,206.14
81,018,457-99
824, 000.00
558,
Kansas City
1,602, 000.00
262,834,400.76
242,175,200.76
252.690.942.84
2,155, 000.00
Dallas
000.00
238,511,094.68
1,532,
161,078,582.77
170.705.655.57
1,451, 000.00
San Francisco 686.909.804.96 ___203^48M6Q.j±l.
. 2,467, 000.00
A44f 6i5.>l76._97
1,9_$1.» 000.00
Total
7,429,682,989.18
5,856,062,990.40 5,856,062,990.40 29,735, 500.00
29,785, 500.00
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
-i it 1 ant a
Chicago
S t . Louis
Minneapolis
Kansas CityDallas
San Francisco
Total

Withdrawals

Deposit:

$14,000,000.00
26,000,000.00

25,000,000.00
10,000,000.00
6,000,000.00
15,000,000.00

$2,000,000.00

5,000,000.00
4,000,000.00

10,000,000.00
115,000,000.00

BCLRD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BiiNK OPERATIONS



"

B-812
October 29. 1q1i2

"j
1 Transfers f o r Government account
1
Debits
Credits
1
$5,000,000.00
$110,000,000.00 20,000,000.00

10,000,000.00

50,000,000.00

12,000,000.00
26,000,000.00

18,000,000.00

55,000,000.00

5,000,000.00
5,000,000.00

5,000,000.00

10,000,000.00

173,000,000.00

45,000,000.00
178,000,000.00

Balance in fund a t
Net loss or gain through
close of business
Transit Clearings
Combined Clearings
_ Oct. 28, 1942
Los s
Gain
Loss
I
$ 13,520,670.10
$ 504,472,190.45
$ 14,541,170.10
2,785,462,065.52
$ 92,430,951.97
543,975,996.10
404,167.07
10,551,167.07
692,054,431.56
6,110,587.81
12,545,412.19
251,495,029.95
21,137,210.37
171.670.751.69
14,662,902.32
14,805,902.52
1,281,520,141.55
17,333,400.55
206.516.755.70
10,621,515.63
142,505,968.66
4,057,748.15
'656,251.85
258,335,062.34
9,434,557.92
5,951,557.92
254,955,044.08
9,627,050.60
658,575,521.52
63,870,285.44
18,554,285.44

2,000,000.00 7,316,682,989.18

134,407,811.98

134,407,311.98

75,165,524.89

and Transfers
Gain
$4,319,451.97
45,180,210.37
17,901,599.47
7,322,313.68
441,949.40
75,165,524.89

FEDERAL RESERVE AGENTS' FUND
Summary of t r a n s a c t i o n s f o r week ended .October 28, 191*2
Balance
Withdrawals
Federal
last
(transfers
Reserve
statement
to
Agent a t
Oct. 2 1 , 19^2
bank)

Deposits
(transfers
from
bank)

Boston

000,000.00

New York
Philadelphia
Cleveland

$

863,000,000.00

- -

2,200,000,000.00
800,000,000.00
1,070,000,000.00

October 29, 191*2
Balance a t
c l o s e of
business
Oct. 2 8 . lQli2
$

877,000,000.00

——

15,000,000.00

2,215,000,000.00

- -

25,000,000.00

825,000,000.00

——

10,000,000.00

1,080,000,000.00

Richmond

758,000,000.00

- -

5,000,000.00

71*3,000,000.00

Atlanta

510,000,000.00

—

15,000,000.00

525,000,000.00

Chicago

1,too,000,000.00

- -

—

S t . Louis

500,000,000.00

- -

——

Minneapolis

280,000,000.00

Kansas C i t y

1*00,000,000.00

Dallas

21*2,000,000.00

San F r a n c i s c o
Total

—

1,219,000,000.00

- -

10,312,000,000.00

BOARD OF GOVERNORS

op THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS




5,000,000.00

.

1,1*90,000,000.00
500,000,000.00
285,000,000.00
1*00,000,000.00

^,000,000.00

21*6,000,000.00

10,000,000.00

1,229,000,000.00

103,000,000.00

10,1*15,000,000.00