The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
I //#> INTERDISTRICT SETTLEMENT FUND of t r a n s a c t i o n ^ , i f o r week ended September 18, 19-40 .ce l a s t D a i l y S e t ! u l e n e n t s atenent Transit Clearings F . R. Note C l e a r i n g s .A 11, 19-40 Debits 1 Credits Debits | Credits ^jtOk Bos 1,566,000.00 $ 1,498 ,000.00 i 662,782,618.09 $ 155,648,056.88 $ 162,944,822.55 Hew York 3,794,000.00 6,104,040,732.47 672,193,716.96 671,358,083.02 3,875 ,500.00 Philadelphia 1,611,500.00 1 , 7 9 9 ,000.00 555,364,892.27 169,720,734.82 183,452,108.4-9 Cleveland 2,650,000.00 970 ,000.00 715,683,771.32 212,626,151.45 220,748,482.31 Richmond 1,528,000.00 2,158 ,000.00 216,323,331.98 168,243,709.75 172,787,577.39 Atlanta 1,044,000.00 1 , 0 5 1 ,000.00 172,253 >162.63 84,74-9,292.03 79,158,065.69 Chicago 2,092,000.00 3 , 5 6 1 ,000.00 1,667,346,137.75 304,515,922.35 330,831,745.99 S t . Louis 963,000.00 738 ,000.00 233,910,076.04 127,509,961.32 129,135,570.91 Minneapolis 717,000.00 136,267,332.69 57,051,018.27 48,742,357.61 Kansas City1,406,000.00 639,000.00 199,587,624.94 112,706,096.19 106,130,756.59 Dallas 202,000.00 501,000.00 159,837,746.10 97,291,496.42 96,876,432.22 San F r a n c i s c o 721,000.00 874,000.00 547,458,244.49 121,980,729.27 82,070,882.94 Total Federal Reserve Bank Boston Hew York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San Francisco 11,370,855,670.77 Total Withdrawals 4 - $1,500,000.00 5,000,000.00 6,500,000.00 BOARD OF G0VERH0RS OF THE FEDERAL RESERVE SYSTEM DIVISI0H OF BANK OPERATIONS 2,284,236,885.71 2,284,236,885.71 Balance i n f u n d a t Deposits c l o s e of b u s i n e s s S e p t . 18, 1940 $ 670,011,383.76 $45,000,000.00 6 , 1 4 8 , 2 8 6 , 5 9 8 . 5 3 569,283,765.94 722,126,102.18 221.497.199.62 166,668,936.29 1,695,130,961.39 235.310.685.63 127,241,672.03 193,779,285.34 157,623,681.90 40,000,000.00 542,395,398.16 85,000,000.00 11,449,355,670.77 17,979,500.00 Transit Loss $835,633.94 Clearings Gain $ 7,296,765.67 13,731,373.67 8,122,330.86 8,308,660.66 6,575,339.60 415,064.20 39,909,846.33 61,635,771.07 T r a n s f e r s f o r Government Account Debits Credits 17,979,500.00 4,543,867.64 5,591,226.34 B-812 26,315,823.64 1,625,609.59 Net l o s s o r 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 Loss Gain $7,228,765.67 $754,133.94 13,918,873.67 6,442,330.86 5,173,867.64 5,584,226.34 27,784,823.64 1,400,609.59 9,025,660.66 5,808,339.60 714,064.20 40,062,846.33 61,635,771.07 61,949,271.07 61,949,271.07 FEDERAL RESERVE AGENTS * FUND Stannary of t r a n s a c t i o n s f o r week ended September 18. 1940 Balance Withdrawals Federal last (transfers Reserve statement to Bank Sept, 11, 1940 bank) Boston New York $ Septernber^l9^i94o Balance a t close of business Sept. 18, 1940 470,000,000.00 $ 470,000,000.00 1,035,000,000.00 1,035,000,000.00 Philadelphia 400,000,000.00 400,000,000.00 Cleveland 5a,500,ooo.oo 521,500,000.00 Richmond 275,000,000.00 275,000,000.00 Atlanta 190,000,000.00 190,000,000.00 Chicago 410,000,000.00 410,000,000.00 S t . Louis 219,000,000.00 219,000,000.00 Minneapolis 154,500,000.00 154,500,000.00 Kansas City 205,000,000.00 205,000,000.00 Dallas San Francisco Total 96,000,000.00 $1,500,000.00 97,500,000.00 509,000,000.00 5,000,000.00 6,500,000.00 514,000,000.00 4,485,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS 4,491,500,000.00
