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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
a
t
e
n
e
n
t
T
r
a
n
s
i
t
C
l
e
a
r
i
n
g
s
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