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INTERDISTRICT SETTLEMENT FUND
m w e r a l •, *•
Rbs(?|ye : '
Bank,
.,t

Balance l a s t
- statement
- ' S e p t . 10, 1941

Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas CityDallas
San F r a n c i s c o

0 5 1 6 , 7 6 0 , 537-95
5,018,310, 983.71
755,467, 279.65
855,790, 870.68
355,078, 570.52
233,063, 006.27
1,738,794, 072.00
247,406, 102.36
163,974, 794.34
241,582, 833.54
196,526, 201.96
774,832, 257.02

v 199,474,620.77
882,690,727.33
223,475,963.50
247,813,098.78
233,959,900.59
115,401,900.50
392,039,437.91
171,489,697.49
71,878,554.90
149,079,249.67
122,494,559.67
119,750,926.59

11,143,587,510.00

2,929,548,717.70

Total
Federal
Reserve
Bank
Boston
Mew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas CityDallas
San F r a n c i s c o
Total

Withdrawals

Deposits

208,236,950.68
810,654,365.84
247,586,222.15
302,766,642.11
218,504,000.79
101,664,309.97
446,922,476.09
174,500,550.40
69,198,471.29
133,271,466.21
115,817,150.39
100,426,111.78

; 2 , 2 0 9 , 000.00
4,486, 500.00
2 , 0 5 5 , 500.00
2 , 6 6 4 , 000.00
2,365, 000.00
1 , 1 3 0 , 000.00
3 , 5 0 6 , 000.00
947, 000.00
601, 000.00
1 , 1 3 3 , 000.00
802, 0 0 0 . 0 0
__1,023_, 000.00

) 1*977, 000.00
5,093, 5 0 0 . 0 0
2 , 5 9 9 , 500.00
1,854, 000.00
647, 000.00
2,091, 000.00
3,168, 000.00
1,973, 000.00
993, 0 0 0 . 0 0
471, 0 0 0 . 0 0
637, 0 0 0 . 0 0
1,418, 000.00

2,929,548,717.70

v

2 2 , 9 2 2 , 000.00

2 2 , 9 2 2 , 000.00

balance i n f u n d a t
c l o s e of b u s i n e s s
S e p t . 17. 1941
? 530, 2 9 0 , 8 6 7 . 6 6

5,006, 881,622.22

v5,000,000.00

745, 1 2 1 , 5 3 8 . 3 0
847, 9 3 4 , 4 1 4 . 0 1
335, 9 0 4 . 5 9 0 . 7 2
225, 2 8 6 , 4 1 5 . 7 4

1,848, 339,110.18

10,000,000.00
15,000,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM"
DIVISION OF BANK OPERATIONS



D a i l y
S e t t l e m e n t s
F. R. Note C l e a r i n g s
Transit Clearings
Credits
Debits
Debits
Credits

251, 4 4 2 , 9 5 5 . 2 7
151, 6 8 6 . 7 1 0 . 7 3
230, 113,050.08
199, 683,792.68
755, 9 0 2 , 4 4 3 . 0 1

11,128,587,510.80

B-812
T r a n s f e r s f o r Government .account
Debits

|

Credits
0 5,000,000.00
60,000,000.00

v 35,000,000.00
55,000,000.00
5,000,000.00

15,000,000.00

20,000,000.00

10,000*000.00
5,000,000.00

10,000,000.00
10,000,000.00
115,000,000.00

115,000,000.00

N a t . l o s s or g a i n t h r o u g h
Combined C l e a r i n g s and T r a n s f e r s
T r a n s i t .Clearings
Gain
Loss
Gain
Loss
3 8,762,329.91
3 13,530,329.91
; 11,429,361.49
0 72,036,361.49
24,110,258.65
10,345,741.35
856,456.67
54,953,543.33
17,173,979.80
15,455,979.80
7,776,590.53
13,737,590.53
54,883,038.18
59,545,038.18
3,010,852.91
4,036,852.91

2,680,083,61

12,288,083.61

15,807,783.46
6,677,409.28
19,324,814.81

11,469,783.46

145,720,022.98

8,929,814.81
145,720,022.98

80,269,811.72

3,157,590.72
,80,269,811.72

FEDERAL RESERVE AGENTS' FUND
Summary of t r a n s a c t i o n s f o r week ended September 17, 1941
Balance
Withdrawals
last
(transfers
Federal
statement
to
Reserve
bank)
S e p t . 10, 1 941
Agent at
Boston
K'ew York

;

635,000,000.00

- -

Deposits
(transfers
from
bank)
- -

1,1+60,000,000.00

B-812a
September 10, 1 Pip.
Balance a t
c l o s e of
business
S e p t . 17, 19U1
V 655,000,000.00
1,460,000,000.00

Philadelphia

51*0,000,000.00

Cleveland

710,000,000.00

Richmond

400,000,000.00

Atlanta

270,000,000.00

- -

Chicago

780,000,000.00

- -

—•

780,000,000.00

S t . Louis

299,000,000.00

• -

- -

299,000,000.00

Minneapolis

189,000,000.00

- -

Kansas City-

250,000,000.00

250,000,000.00

Dallas

131,000,000.00

131,000,000.00

San F r a n c i s c o

674,000,000.00

- -

10,000,000.00

684,000,000.00

6,338,000,000.00

- -

15,000,000.00

6,353.000,000.00

Total

B O A A D OF GOVERNORS
OF THE FEDERAL. RESERVE SYSTEM
D I V I S I O N OF B.AWK OPERATIONS




- -

—

3 5,000,000*00
- -

540,000,000.00
715,000,000.00
400,000,000.00
270,000,000.00

189,000,000.00