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W i f INTEEDISTRICT SETTLEMENT FUND ary o f transactions for week ended September 10, .1941 Balance l a s t Federal D a i l y S e t "s l e n e n t s statenent Reserve Transit Clearings F. R. Note Clearings Bahk Sept. 3 ? 19-41 Debits Credits Debits Credits Boston 2,11+8, 000.00 156, 677,112.77 163, 1+02,177.11 510, 588,1+73-61 1,595, 000.00 Hew York 688, 186,101.20 l+.ol+o, 500.00 5,060, 727.U58.i45 663, 317,626.46 7,1+92, 500.00 Philadelphia 2,0i+!+, 500.00 203,11+7.18 196, 173,327.88 2,769, 500.00 193, 796, 772,098.95 Cleveland 000.00 209, 522,01+7.1+5 1,172, 000.00 203, 172.891.67 3,050, 90k, 319,711+. 90 Richmond 206, 201, 507,180.68 663, 000.00 2,571, 000.00 983,352.37 331, I162,7U2.21 Atlanta 226, 857,14.70.35 1,066, 000.00 105, 469,931.1+2 2,238, 000.00 95, 503,1+67.31+ Chicago 1,801, 961,875.55 2,821, 000.00 362, 653,361+.35 335, 069.167.90 3,573, 000.00 S t . Louis 1,286, 000.00 138, 967,38!+. 60 2l+5, 860,073.00 137, 53i+,355.2l+ 1,399, 000.00 Minneapolis 62, 361.397.68 1+86, 000.00 1,676, 000.00 171, 833,137.34 53, 313,001+. 63 Kansas City 126, 307,315.59 236, 280,438.58 1,191, 000.00 132, 1+30,710.55 370, 000.00 Dallas 661, 000.00 108, 319.828.91 206, 326,752.53 1,050, 000.00 9l+, 908,278.31+ San Francisco 1,065, 000.00 105, U1+1+, 729.31+ 711+, 000.00 738, 597,225.33 93, 853,696.85 Total Federal Reserve Bank Boston ilex? York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San Francisco 11,231,587,510.30 Withdrawals •21,000,000.00 20,000,000.00 5,000,000.00 1,000,000.00 5,000,000.00 20,000,000.00 1,000,000.00 15,000,000.00 Total 83,000,000.00 BO/iRD OF GOVERNORS OF THE FSDSflAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS 2,1+17,11+3,290.78 2,1+17,11+3,298.73 Balance i n fund at Deposits c l o s e of business Sept. 10 j 194-1 V 516, 760.537.95 5,018, 310,983.71 755, 1+67,279.65 853, 790,370.68 353, 078,570.52 233, 063,006.27 1,788,794,072.00 21+7, 1+06,102.36 163, 97l+, 79l+. 3l+ 21+1, 582,833.51+ 196, 526.201.96 Ilk, 332,257.32 11,11+3,587,510.30 B-812 Transfers f o r Government Account Debits 25,000,000.00 50,000.000.00 20,000,000.00 J Credits ,-30,000,000.00 20,000,000.00 5,000,000.00 1+0,000,000.00 23,571,000.00 23,571,000.00 95,000,000.00 95,000,000.00 Net l o s s or g a i n through Transit Clearings j Combined Clearings and Transfers Loss j Gain Loss [ Gain 2i+, 868,1+71+. 71+ 5,1+76,171.69 9,966,1+61+. 08 9,01+8,393.00 13,1+11,550.57 62,771,051+. 08 V 6,725,o61+.3l+ 2,970,130.70 6,31+9,155.76 V 21,l+l6,l+7l+.7l+ 21,301+, 319.30 1+5,523,84!+. 22 27,581+, 196.1+5 1,1+33,029,36 6,123,394.96 11,566,032.1+9 62,771,051+. 08 7,853,393.00 8,800,550.57 104,909,081.83 :6,172,06!+. 51+ 22,615,828.31 11,205,535.92 6,832,196.1+5 1,51+6,029.36 5,302,391+. 96 51,235,032.1+9 104,909,081.83 ' v ' # ' " J ' ' # FEDERAL RESERVE AGBJTTS' FUND 0umniciry 01 Federal F:e s e r v e Agent a t Boston >dV v JL v'iiO -L vi v Balance last statement Sept. 3, I94I ""ithdrcwal s (transfers to bank) Deposits (transfers from bank) B-312a Balance a t c l o s o of business S e p t , 10, 19U1 655,300,000.00 655,000,000.00 1,14)40,000,000.00 20,000,000.00 1,U6o,ooo,ooo.00 Philadelphia 520,000,000.00 20,000,000.00 5^0,000,000.00 Cleveland 705,000,000.00 5,000,000.00 710,000,000.00 Richmond ^00,000,000.00 Atlanta 265,000,000.00 5,000,000.00 270,000,000.00 Chicago 760,000,000.00 20,000,000.00 780,000,000.00 S t . Louis 299,000,000.00 299,000,000.00 Minneapolis 189,000,000.00 189,000,000.00 Kansas City- 250,000,000.00 250,003,000.00 Dallas 130,000,000.00 1,000,000.00 131,000,000.00 San F r a n c i s c o 659,000,000.00 15,000,000.00 ,67^,000,000.00 6,252,000,000.00 86,000,000.00 5,338,000,000.00 New York Total BO.utD OF GOVERNORS OF THE FEDEFuiL RESERVE 3YSTEI.T DIVISION OF BANK OPEkATlONS 1400,000,000.00