Full text of G.15 Interdistrict Settlement Fund : October 8, 1941
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INTERDISTRICT SETTLEMENT FUND Summary "of t r a n s a c t i o n s f o r week ended October 0, 1941 D a i l y S e t t 1 Balance l a s t Federal Transit Clearings statement Reserve Credits Debits Oct. 1, 19Ul Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas CityDallas San Francisco I 517,080,932.53 5,016,61+1,519.51 729,9lU,!482.92 & 175,1+71,379.03 838,980,108.88 215,5U6,697.90 322,652,9314.53 227.1437.546.35 215,379,029.57 111,242,5143.03 90L585,389.80 1,918,028,532.01 214,915,201.68 150.387.1471.36 233,336,8714.17 213,038,375.59 7/41,568,250.35 220,612,618.68 388,11.50,051.02 170,833,789.145 60,805,976.714 137,990,141.16 120,937,865.57 126,776.308,54 200,845,974.06 736,396,608.89 226,090,274.38 242,047,181.69 242,882,130.14 114,827,386.84 579,503,430.30 184,225,014.22 61,257,660.21 149,894,785.00 125,456,511.80 119,599,822.04 $ •L?xS me n t s j * M • F. R. Note Clearings TT?i Debits 51,6?1,000.00 4,074,000.00 2,269,000.00 2,229,000.00 1,829,000.00 873,000.00 3,254,000.00 1,226,000.00 584,000.00 956,000.00 719,000.00 1,080,000.00 ~h B-812 October 9# 19Ul Transfers f o r Government Account Credits Debits # 1,875,000;00 4,702,000.00 2,240,000.00 1,841,000.00 1,293,000.00 956,000.00 2,415,000.00 1,699,000.00 566,000.00 1,326,000.00 626,000.00 1,225,000.00 125,000,000.00 $25,000,000.00 30,000,000.00 Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Total Withdrawals Deposits 310,000,000.00 v20,000,000.00 5,000,000.00 5,000,000.00 20,000,000.00 10,000,000.00 2,000,000.00 5,000,000.00 57,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS 15,000,000.00 35,000,000.00 Balance i n fund a t close of business Oct. 8, 1941 J 542,659,527.56 4,949,686,019.52 740,429,059.40 895.631.952.81 354,620,035.10 231,105,390.16 1,858,242,911.29 250,779,426.45 155,821,154.83 245,611.248.01 215.464.021.82 5,000,000.00 5,000,000.00 10,000,000.00 55,000,000.00 federal Reserve Bank Boston New York Philadelphia Cleveland Richmond 5,000,000.00 5,000,000.00 55,000,000.00 Net l o s s or gain through Combined Clearings and T r a n s f e r s Transit Clearings Loss Gain Loss Gain 2,102,583,499.99 25,374,595.03 10,543,576.48 21,434,563.01 27,503,100.57 8,946,620.72 754,536,763.85 7,176,486.50 11,194,587,510.80 118,706,607.21 3,584,843.81 ^25,578,595.03 ,76,955,499.99 3,953,436.99 39,785,620.72 13,391,224.77 451,683.47 11,904,373.84 4,518,646.23 118,706,607.21 10,514,576.48 31,967,100.57 8,667,843.81 18,864,224.77 5,433,683.47 12,274,373.84 4,425,646.23 2,968,513.50 120,694,557.70 120,694,557.70 FEDERAL RESERVE A G E N T S ' FUND B-8l2a Summary of transactions for week ended October 8, 191+1 Balance Withdrawals (transfers last Federal statement to Reserve bank) Oct. 1, 191+1 Agent..at Boston New York # 655,000,000.00 - - 1,1+70,000,000.00 - - Deposits (transfers from bank) - - S 10,000,000.00 4 655,000,000.00 1,1+80,000,000.00 51+0,000,000.00 Philadelphia 51+0,000,000.00 Cleveland 715,000,000.00 - - Richmond 1+25,000,000.00 - - Atlanta 270,000,000.00 - - Chicago 780,000,000.00 St. Louis 509,000,000.00 - - Minneapolis 192,000,000.00 — — 192,000,000.00 Kansas City 255,000,000.00 - - — 255,000,000.00 Dallas 139,000,000.00 2,000,000.00 11+1,000,000.00 San Francisco 6S1+, 000,000.00 5,000,000.00 689,000,000.00 6,1+31+,000,000.00 57,000,000.00 6,1+91,000,000.00 Total B O A R B OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPEDITIONS . October 9» 19^-1 Balance at close of business Oct. 8 , 191+1 • - - - 5,000,000.00 - - 720,000,000.00 1+25,000,000.00 5,000,000.00 275,000,000.00 20,000,000.00 800,000,000.00 10,000,000.00 319,000,000.00
