Full text of G.15 Interdistrict Settlement Fund : October 9, 1940

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INTERDISTRICT SETTLEMENT FU1ID
St^milry of trfan^acti©B3 f o r v/eelc ended October 9 , 1940
7 ^

Stance last

r.4'..;.s^atenient

. D a i l y £. e t
TransitJllearings.
Debits
I
Credits
$137,860,309.01 $150,542 ,346.66 $
624.217.133.88 599,957 ,962.69
158,152,135.49 161,387 ,517.57
159,634,088.64 170,584 ,534.80
155,515,973.25 168,365 ,608.48
76,739,960.00
75,289 ,340.98
291,867,333.19 271,019 ,043.62
117,431,012.32 117,618 ,142.47
51,946 ,943.79
52,372,154.45
100.010.821.89
99,211 ,661.34
81,670,067.39
77,467 ,848.24
96,198,228.41 108,278 ,267.28

t l e n g n t g
F. R. Note Clearings
Debits
Credits
1,384 ,000.00 $ 1,447,000.00
2,994,200.00
3,915 ,500.00
1,666 ,200.00
1,517,500.00
1,585,000.00
2,172 ,000.00
2,493,000.00
1,150 ,000.00
848,000.00
781 ,000.00
2,242,000.00
2,852 ,000.00
61,000.00
947 ,000.00
1,481,000.00
580 ,000.00
1,245,000.00
854 ,000.00
415,000.00
515 ,000.00
1,301,000.00
813 ,000.00

B-812
October 10, 1940
T r a n s f e r s f o r Government Account
Debits
Credits
$ 15,000,000.00

c/.t)tit. 2, 1940
Bonk
702,012,636.58
Bo^bdqf
New YorK
6,194,489,771.42
$5,000,000.00
$63,648,464.17
Philadelphia
15,000,000.00
741,043,665.05
Cleveland
218,796,211.74
Richmond
156,875,787.55
Atlanta
1,752,702,670.44
Chicago
5,000,000.00
242,387,131.88
S t . Louis
139,160,107.14
Minneapolis
10,000,000.00
190,440,403.99
Kansas City167,055,302.20
Dallas
10,000,000.00
543,743,518.61
San Francisco
Total
30,000,000.00
30,000,000.00
17,629,700.00
17,629,700.00
11,612,355,670.77
2,051,669,217.92 2^51,669,217.92
Federal
Balance i n fund a t
.
Net l o s s or gain through
Reserve
Withdrawals:
Deposits
close of business
Combined Clearing,and T r a n s f e r s
T r a n s i t Clearings
Bank
Oct. 9 , 1940
Loss
1
Gain
Loss
Gain
Boston
$ 12,682,037.65 $ 2,254,962.35
$ 699,757,674.23
New York
$25,000,000.00
25,180,471.19
6,194,309,300.23 $24,259,171.19
Philadelphia
$8,085,682.08
3,235,382.08
571,735,146.25
Cleveland
$3,000,000.00
10,950,446.16
4,636,553.84
733,407,111.21
Richmond
1,000,000.00
5,000,000.00
14,192,635.23
236,988,846.97
12,849,635.23
Atlanta
5,000,000.00
1,383,619.02
1,450,619.02
160,492,168.53
Chicago
10,000,000.00
21,458,289.57
20,848,289.57
1,721,244,380.87
S t . Louis
187,130.15
4,301,130.15
246,688,262.03
Minneapolis
5,000,000.00
425,210.66
475,789.34
144,635,896.48
Kansas City9,591,839.45
799,160.55
200,032,243.44
Dallas
4,302,219.15
1,000,000.00
5,000,000.00
4,202,219.15
166,753,083.05
San Francisco
22,568,038.87
12,080,038.87
35,000,000.00
601,311,557.48
51,984,670.14
59,216,115.32
59,216,115.12
15,000,000.00
80,000,000.00
11,677,355,670.77
51,984,670.14
Total
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS



FEDERAL RESERVE AGENTS* FUND
Summary of t r a n s a c t i o n s f o r week ended October 9. 1940
Withdrawals
Balance
Federal
last
(transfers
Reserve
statement
to
Agent a t
bank)
Oct. 2, 1940
Boston

$

B-8l2a

Deposits
(transfers
from
bank)

470,000,000.00

Balance a t
close of
business
Oct. 9, 1940
$

470,000,000.00

1,055,000,000.00

1,055,000,000.00

Philadelphia

400,000,000.00

400,000,000.00

Cleveland

521,500,000,00

Richmond

275,000,000.00

275,000,000-00

Atlanta

195,000,000.00

195,000 5000.00

Chicago

410,000,000.00

S t . Louis

219,000,000.00

219,000,000.00

Minneapolis

157,500,000.00

157,500,000.00

Kansas City

210,000,000.00

210,000,000.00

New York

Dallas
San Francisco

98,500,000.00

10,000,000.00

1,000,000.00

514,000,000.00

Total
4,525,500,000.00
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS




$ 3,000,000.00

524,500,000.00

420,000,000.00

99,500,000.00
514.000,000.00

14,000*000.00

4,539,500,000.00