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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 Sept. 16, 1942 =—= Federal ' * Balance " a s t l ' D a i l y S e t t l e m e n t s Reserve statement Transit Clearings P. R. Note Clearings Bank .. I Sept. 9, 1942 Debits j Credits Debits | Credits BoW " $ $69,391, 173.10 $ 1,220, 5 0 0 . 0 0 2,726, 000.00 ,231.73 New York * - -1 2,922,042, 2 9 8 , 2 5 1,284,429,952.26 1 , 0 2 5 , 5 1 4 , 550.67 7,020, 000.00 4,358, 500.00 Philadelphia 228,222, 794.11 455,359, 113.90 294,470, 750.17 2,664, 000.00 5 , 0 7 5 , 000.00 Cleveland 266,208, 097.13 760,653, 1 0 9 . 3 5 560,505, 753.95 1 , 7 0 6 , 000.00 2,943, 000.00 Richmond 287,320, 304.03 293,641, 853.43 2,161, 000.00 316,590, Q09.99 5,805, 000.00 Atlanta 146,601, 418.59 142,011, 207.02 249,257, 739.58 • 5 , 2 4 1 , 000.00 1,757, 000.00 Chicago 496,086, 773.27 1,453,131, 047.91 5 , 0 1 2 , 000.00 551,441, 505.88 5,251, 000.00 S t . Louis 2 2 1 , 4 8 6 , 541.13 195,258, 701.24 1,327, 000.00 254,856, 616.29 1,793, 000.00 Minneapolis 149,614, 479.64 70,486, 423.30 523, 000.00 87,900, 855.20 1 , 0 6 5 , 000.00 Kansas City 295,680, 905.18 211,943, 8 9 0 . 7 1 223,582, 864.20 1.458, 000.00 1,974, 000.00 Dallas 2 5 2 , 2 3 6 , 160.49 163,743, 598.62 167,097, 528.12 1 , 3 2 5 , 000.00 1,245, 000.00 San Francisco 205,356, 534.45 7 9 5 , 1 5 5 , 111.62 1,797, 000.00 177,744, 159.76 726, 000.00 Total 8,217,682,989.18 23,819,500.00 28,819,500.00 5,795,471,675.96 5,795,471,675.96 Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San Francisco Total Withdrawals $ 9,000,000.00 51,000,000.00 56,000,000.00 Balance in fund a t close of business Sept. 16, 1942 Deposits $ 800,000.00 10,000,000.00 26,000, 000.00 - 15,000,000.00 20,000,000.00 10,000,000.00 5,500,00*0.00 4,000,000.00 4,000,000.00 20,000,000. <00 206,500,000.0(0 B0,iRD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BiilfK OPERATIONS 4,300,000.00 0 571,600,275.76 2,875,341,596.66 450,225,04^.96 795,876,751.15 264,161,560.59 225,935,528.21 1,599,324,573.52 195,193,456.13 152,194,906.54 299,073,373,67 255,665,039.99 793,952,716.95 8,016,132,989.18 - . , 3-812 r w ^ * J. i f Transfers f o r Government account Debits $ 56,494,000.00 290,500,000.00 71,091,000.00 71,242,000.00 55,864,000.00 25,686,000.00 j Credits £41,000,0JO.00 551,255,000.00 1 4 , 8 0 0 , 0 0 )i00 21,400,000.00 17,400,000*00 18,500,000.00 173,942,000.00 101*000,000.00 55,357,000.00 56,471,000.00 25,757,000.00 24,850,000.00 55,019,000.00 6,400,000.00 15,200,000.00 11,300,000.00 105,500,000.00 905,755,000.00 905.755,000.00 Net loss or gain Transit 01 e a n n g s Combined Clearings and T r a n s f e r s Loss | Gain Loss | Gain $ 7,483,597.66 $ 10,439,097.66 $260,915,401.59 1,999,098.41 66,247#956.06 10.565,936.06 9 4 , 2 9 7 , 6 4 1 . no 45,218,641.80 22,949,056.56 4,590,211.57 1,651,070.50 27,612,594.67 294,769,078.15 ' 55,554,550.61 59,577,915.05 17,414,426.90 11,453,975.49 294,7^,073.15 $ 10,272,211.57 42,806,469.59 16,288,034.95 12,119,573.10 14,625,070.50 96,109,409.51 2,341,056.56 5,597,975.49 25.797,605.55 96,109,409.51 B-812a FEDERAL RESERVE AGENTS* FUND Federal Reserve Agent a t Balance last statement Sept. 9 , 191*2 Withdrawals (Transfers to bank) Sept. 17, 19U2 Balance a t close of business Sept. 16, 19U2 Deposits (Transfers from bank) $ 821*,000,000.00 $815,000,000.00 $9,000,000.00 2,085,000,000.00 50,000,000.00 2,135,000,000.00 765,000,000.00 35,000,000.00 800,000,000.00 1,010,000,000.00 10,000,000.00 1,020,000,000.00 Richmond 650,000,000.00 25,000,000.00 675,000,000.00 Atlanta 1*50,000,000.00 15,000,000.00 1*65,000,030.00 Chicago 1,31*0,000,000.00 20,000,000.00 1,360,000,000.00 St. Louis W>, 000,000.00 10,000,000.00 1*50,000,000.00 Minneapolis 260,000,000.00 5,000,000.00 265,000,000.00 Kansas City- 370,000,000.00 Dallas 211*, 000, 000.00 Boston New York Philadelphia Cleveland 370,000,000.00 It, 0 0 0 , 0 0 0 . 00 218,000,000.00 1,129,000,000.00 20,000,000.00 l,lli9,000,000.00 9,528,000,000.00 B A D OF GOVERNORS OR OF THE FEDERAL RESERVE SYSTEM DIVISION OF B N OPERATIONS AK 203,000,000.00 9,731,000,000.00 San Francisco Total 7 Q. 0 0 7 , 0 0 0 3.300.0007 4,7 0 7,0 0 0 1 4 7,9 0 0 , 0 0 0 5 5 9.12 7 . 0 0 0 4 1 1, 2 2 7,0 0 0 c** 5 1 , 4 9 1, 0 0 0 b, 0 0 0, 0 0 0 - 4 5,4 9 1,0 0 0 ^ 2 7 . 1 b 5.0 0 0 0 0 N, o 0 0 2 2 , 1 5 5.0 0 0 ; / 7 5,4 2 7 , 0 0 0 6 9,8 0 0 , 0 0 0 5, 6 2 7 , 0 0 0 / 3 3 , 1 9 2.0 0 0 9,600.0002 3 , 5 9 2,0 0 0 / 1 3, 2 0 S, 0 0 0 2 0, 60 0, 0 0 0 7.39 LOO 0 3 5 , 4 9 5,0 0 0 4, 2 0 0, 0 0 0 — 3 2,29 5 , 0 0 0 2 2.9 6 0, 0 0 0 1 4,9 0 0. 0 0 0 0 6 0. 0 0 0 :'Z 5 0. 5 9 9.0 0 0 4 4,5 0 0, 0 0 0 5 , 0 9 9.0 0 0
