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B-812

INTERDISTRICT SETTLEMENT FUND

Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
Stun F r a n c i s c o
Total

S e p t . 3 , 19^2

C

Summary of t r a n s a c t i o n s f o r week ended September 2 , 1942
Daily Settlement

Balance l a s t
statement
Aug. 2 6 , 1942

T r a n s f e r s f o r Government Account

F. R. Not®.. Clearings
Transit Clearings
y?
Credits
Debits
Credits
i
Debits
" '*$1,703,000.00
"f 199,724,652.18* $2 ,152 ",000 .00
•5T" -W9lW9,15%.%"
5,080,000.00
4,950,000.00
941,3^2,957.78
901,062,533.73
3,292,152,520.23
2,341,000.00
236,660,830.80 2 , 0 9 7 , 0 0 0 . 0 0
233,632,576.07
46i,S&3JS2.3&^
1,154,000.00
2,556,000.00
299,393,688.29
273.603.368.37
746,654,569.61
2,755,000.00
2,838,000.00
285,902,029.68
282,790,999.33
275,063,348.43
. 2,232,000.00
2,308,000.00
117>982,625.68
131.138,33^.82
222,688,846.87
2,941,000.00
2,843,000.00
4^4,403,916.
469.732.266.60
IJ^79,061,787.16
2,675,000.00
192,514,115.64 1 , 5 7 9 , 0 0 0 . 0 0
188,851,740.01
206,246,254.45
165,000.00
643,000.00
70,918,363.47
62,354,538.75
140,898,283.06
1,820,000.00
201,153,697.14 1,142,000.00
190,969,497.10
277,410,827.40
84o ,000.00
915,000.00
136,270,541.17
140.311.848.38
230,216,810.6c
1,072,000.00
119,847,760.96 1,255 ,000.00
180.048.301.61
746,411,317.45

^

Federal
Reserve
i Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
CM ci go
S t . Louis
Minneapolis
Kansas City
Delias
San F r a n c i s c o

.

^

9

jri72ke.ns

Withdrawals

$15,000 ,000.00
35,000 ,000.00
25,000 ,000.00
10,000 ,000.00
26,000 ,000.00
15,000 ,000.00
20,000 ,000.00
10,000 ,000.00
7,000,000.00
28,000,000.00
191,000,000.00

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



Deposits

Debits

$6,000,000.00

202,000,000.00

5,000 ,000.00

30,000,000.00
5,000,000.00

8,000,000.00
2 ,0CC,000.00

5,000,000.00

10,000,000.00

25,000,000.00
33,000,00(1.00
50,000,000.00

5,000,000.00
13,000,000.00

12 ,000 ,000.00

100 , 0 0 0 , 0 0 0 . 0 0

^00,00

2S 8,000,000.00

Net loss or Rain through
Balance i n f u n d a t
Combined Clearings and Transfers
Transit clearings
c l o s e of b u s i n e s s
Gain
Loss
Gain
Loss
S e p t . 2 , 1942
$6,656,477.52
$ 8 , 1 0 5 , 4 7 7 .52
$364,790,979.06
4 0 , 2 8 0 , 4 2 4 .05 $ 1 6 1 , 5 8 9 , 5 7 5 . 9 5
3,095,562,944.28
3,772,254.73
3,028,254 .73
440,016,177.11
4,388,319.92
—
2 5 , 7 9 0 , 3 1 9 .92
741,042 , 8 8 9 . 5 3
23,028,030.35
3.111,030 . 3 5
272,091*378.78
19,768,290.86
$13,155,709.14
227,457,137.73
24.769,650.04
25,328,349.96
1,483,831,437.20
4,758,375.63
3 , 6 6 2 , 3 7 5 .63
211,004,630.08
5,085,824.72
8,563,824 .72
145,984,107.78
21,862,200.04

289,273,027.44

10,184,200 .o4

231,100,503.39
778,027 , 7 7 6 . 8 0

20,000,000.00^ *8,280,182,989.18

102,725,906.96

7,883,692.79
39,616,459.35

4,041,307.21
60,200,540.65

$20,000,000.00

Credits

$5,000,000.00

102,725,906.96

161,589,575.95

161,589,575 >95

FEDERAL RESERVE AGE

FUND

Summary of t r a n s a c t i o n s f o r week ended S e p t . 2 , 191+2

B-8l2a
Sept. 3, 19h2
Balance at
c l o s e of
business
S e p t . f , 191+2

Federal
Reserve
Agent at

Balance l a s t
statement
Aug. 2 6 , 191+2

Boston

$785,000*000.00

$15,000,000.00

$800,000,000.00

2,050,000,000.00

35,000,000.00

2,085,000,000.00

•&0,9Q0 ,000 . 0 0

25,000,000.00

765,000 ,000.00

1,000,000.000,00

10,000,000.00

1,010,000,000.00

Richmond

625,000,000.00

25,000,000.00

650,000,000.00

Atlanta

1+35,000,000.00

15,000,000.00

1+50,000,000.00

Chicago

1,300,000,000.00

20,000,000.00

1,320,000,000.00

New York
Philadelphia
Cleveland

Withdrawals
(Transfers
t o bank)

Deposits
(Transfers
f r o m bank)

S t . Louis

1^0,000,000.00

1+1+0,000,000.00

Minneapolis

255,000,000.00

255,000,000.00

Kansas City-

360,000,000.00

10,000,000.00

370,000,000.00

Dallas

205 ,500/XX) .00

7,000,000.00

212,500,000.00

1,089,000,000.00

20,000,000.00

1,109,000,000.00

9,281+,500 ,000 .00

182,000,000.00

9,1+66,500,000*00

San F r a n c i s c o
Total

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