Full text of G.15 Interdistrict Settlement Fund : October 7, 1942

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B-812

IKTERDISTRICT SETTLEMENT FUND
Federal
Reserve
Bank
Bostc

New vyorX- '
Phil'
C level.
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San Francisco
Total

Balance l a s t
statement
L S e p t . 36, 19L2
$ 3 5 8 , M , 390.43

Mi-.

Total

D a i l y
Transit Clearings
Debits
j
Credits

S e t t l e m e n t s
.. ,
'F. R. Note Clearings
!
Debits
I
Credits
$ 246,823,959.05 $ 2,222,000.00 $ 1,370, 000.00
1,110,897,900.22
5,250, 000.00
4,995,500.00
2,696,000.00
225,896,797.08
2,659, 500.00
2,640,000.00
294,380,629.19
1,997, 000.00
2,696,000.00
289,69b, 816.20
3,192, 000.00
1,606,000.00
126,379,911.91
1,034, 000.00
2,650,000.00
475,822,812.32
2,876, 000.00
235,905,314.29
1,441,000.00
1,580, 000.00
92,590,120.29
577,000.00
130, 000.00

$ 244,789,314.63
128.9b 1,032,250,292.29

999.95
710,096, 015.57
257,115, 967.00
225,600, 903.15
1,338,820, 837.05
211,771, 419.82
176,856, 600.46
316,597, 137.77
252,988, 231.88
763,220, 356.86

232,619,101.31
261,889,939.19
310,845,759.8 7
1^2, j|l6,617.86
496,527,344.14

193,266,956.83
71,395,499.33
213,939,373.40
152,201,321.13
215,902,326.55

7,756,682,989.18 3,571,043,849*56

Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San Francisco

ended October 7. 1942

Withdrawals

$ 9,000,000.00
20,000,000.00

10,000,000.00

25,000,000.00
15,000,000.00
10,000,000.00
5,000,000.00
10,000,000.00
11,000.900.00
20,000,000.00
135,000,000.00

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



r

,

Transfers f o r Government Account
Debits
1
Credits

$ 15,000,000.00
25,000,000.00
25,000,000.00
5,000,000.00

202,274,775.38
139,825,207.93

1,526, 000.00

130,551,575.70

1,070,000.00
872,000.00
1,524,000.00

2,824, 000.00
551, 000.00

40,000,000.00
10,000,000.00
10,000,000.00
10,000,000.00

3,571,043,849.56

24,989,500.00

24,989,500.00

140,000,000.00

Balance in fund a t
Deposits j close of business
I Oct. 7, 1942

—I^s

$10,00Q,000.00
15,000,000.00
20,000,000.00
30,000,000.00

5,000,000.00
5,000,000.00
55,000,000.00
140,000,000.00

2,703, 385,236.87
412, 769 , 19^ . 69
771, 943,705.57
231, 461,023,33
223, 992,227.50
1,278, 342,305.23
237, 548,777.20
182, 604,221.42
290, 388,539.75
236, 564,118.68
711, 896,606.01

Net loss or gain through
Transit Clearings
Combined Clearings and Transfers
Loss
Gain
Loss
Gain
$ 2,034,644.42
$ 13,817,355-58
78,647,607.93
$53,902,107.93
$ 6,722,307.26
21,758,807.26
29,490,690.00
38,847,690.00
21,150,943.67
654,943.67
16,036,675.95
13,391,324.05
20,704,531.82
60,478,531.82
42,638,357.46
32,777,357.46
21,194,620.96
10,747,620.96
11,664,598.02
16,200,598.02
12,376,113.20
5,424,113.20
55,350,750.85
..-31^323,750,85.

7,621,602,989.10

174,005,920.77

$

335, 787,034.85

174.005,920.77

149.666.100.40

149.666.100.40

FEDERAL RESERVE AGENTS' FUND

B-812a

Summary of t r a n s a c t i o n s f o r week ended. October 7, 191*2
Balance
Withdrawals
last
(transfers
Federal
statement
Reserve
to
Agent a t
bank)
Sept. 50, 191*2
Boston
New York
Philadelphia
Cleveland

$

81*0,000,000.00

- -

2,160,000,000.00

- -

800,000,000.00

——

October 8 . lQh.2
Balance a t
c l o s e of
business
Oct. 7 , 19W

Deposits
(transfers
from
bank)
$

9,000,000.00

20,000,000.00
—-

$

81*9,000,000.00

2,180,000,000.00
800,000,000.00

1,01*0,000,000.00

10,000,000.00

1,050,000,000.00

Richmond

700,000,000.00

25,000,000.00

725,000,000.00

Atlanta

W5,030,000.00

——

15,000,000.00

510,000,000.00

Chicago

i,it3o,ooo,ooo.oo

——

—

S t . Louis

1*70,000,000.00

Minneapolis

270,000,000.00

- -

Kansas C i t y

380,000,000.00

"

Dallas

225,500,000.00

- -

San Francisco
Total.

1,179,000,000.00
9,989,500,000.00

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




—

w

™

— —

1,1*30,000,000.00

10,000,000.00

1*80,000,000.00

5,000,000.00

275,000,000.00

10,000,000.00

390,000,000.00

11,000,000.00

236, 5 0 0 , 0 0 0 . 0 0

20,000,000.00

1,199,000,000.00

135,000,000.00

10,121*, 500,000*00