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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

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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