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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 v 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 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
@FedFRASER