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% W • c T'l r .. I1ITERDISTRICT SETTLEMENT FU1ID B-812 "9 x/nv t — — f tiXBseary ox w aiIgacoiui® iUi VVCGC. c^xjucu UC p D a i l y S e t t ; . e a e n t s Balance l a s t BMeral \ T r a n s f e r s f o r Governnent Account F. R. Note C l e a r i n g s T r a n s i t Clearings statenent Saseinze Debits Credit s Debits | Credits Debits | Credits Aug. 28, 1940 : $ 5,000,000.00 937,000.00 $ 1,384,000.00 685,310,911.03 $ 117,861,761.90 $ 122,389,639.80 Boston" '2,910,000,00 2,955,500.00 5,984,034,651.59 509,777,432.94 585,177,244.09 New York 1,947,500.00 1,193,000.00 127,865,822.20 143,079,395.66 579,121,520.12 Philadelphia 10,000,000.00 265,000.00 1 , 7 7 3 , 0 0 0 . 0 0 147,988,528.71 148,100,756.36 742,854,207.97 Cleveland 754,000.00 1 , 0 5 7 , 0 0 0 . 0 0 128,141,896.12 120,745,335.16 206,132,531.34 Richmond 839,000.00 507,000,00 57,595,128.16 66,525,419.36 176,281,242.56 Atlanta 1,719,000.00 1 , 4 4 2 , 0 0 0 . 0 0 231,024,473.37 253,791,840.83 1,678,562,932.42 Chicago 930,000.00 521,000,00 86,531,081.14 93,941,478.79 239,287,506.99 S t . Louis 429,000.00 35,040,188.80 41,241,486.08 133,469,093.08 Minneapolis $5,000,000.00 284,000.00 611,000.00 83,354,164.83 88,114,759.39 180,650,242.63 Kansas City237,000.00 356,000.00 68,311,649.32 69,888,108.61 163,820,924.60 Dallas 10,000,000.00 934,000.00 422,000.00 71,584,122.28 91,936,163.74 559,006,626.44 San F r a n c i s c o 15,000,000.00 15,000,000.00 12,203,500.00 12,203,500.00 Total Net l o s s o r g a i n t h r o u g h Balance i n fund a t Federal Combined C l e a r i n g s and T r a n s f e r s Transit c l o s e of b u s i n e s s Deposits Withdrawals Reserve Gain Loss Gain Loss S e p t . 4 , 1940 Bank $ 25,122.10 $ 4,527,877*90 $ 685,285,788,93 Boston S 75,354,311.15 75,399,811.15 10,000,000.00 $ 60,000,000.00 6 , 1 0 9 , 3 8 8 , 9 6 2 . 7 4 New York 14,459,073.46 $ 15,213,573.46 564,662,446,66 Philadelphia 11,620,227.65 112,227.65 727,057,260.32 4 , 1 7 6 , 7 2 0 . 0 0 Cleveland 7,093,560.96 7,396,560.96 213.226.092.30 Richmond 8 , 5 9 8 , 2 9 1 . 2 0 8,930,291.20 167,682,951,36 Atlanta 22,490,367.46 22,767,367a46 1,656,072,564.96 Chicago 7,001,397.65 7,410,397.65 232,286,109c34 S t . Louis 6.630.297.28 6.201.297.28 129,838,795.80 5,000,000.00 2,000,000.00 Minneapolis 87,594.56 4,760,594.56 180,562,648.07 Kansas C i t y 1 . 6 9 5.459.29 1.576.459.29 161.125.465.31 1,000,000.00 Dallas 9 , 8 4 0,041.46 20,352,041.46 554,166,584.98 5,000,000.00 San F r a n c i s c o 17,176,720 1 00 70,000,000.00 11,381,355,670.77 87,324,250.01 87,324,250.01 82,447,872.11 82,447,872.11 Total BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS FEDERAL RESERVE AGENTS' FUND Sxmnary of t r a n s a c t i o n s f o r v/eek ended Sepi:ember 4, 1940 Balance Withdrawals Federal last (transfers Reserve statenent to Agent a t Aug. 20, 1940 bank) Boston Merz York $ 460,000,000.00 *-* — 1,025,000,000.00 Deposits (transfers from bank) - — S 10,000,000.00 B—012a September 5 . 194-0 Balance a t close of business Sept. 4 , 1940 t 460,000,000.00 1,035,000,000.00 Philadelphia 390,000,000.00 Cleveland 511,500,000.00 — — Richnond 275,000,000.00 — ~ Atlanta 190,000,000.00 — — — 190,000,000.00 Chicago 400,000,000.00 — ~ — — 400,000,000.00 S t , Louis 219,000,000.00 ~ — — 219,000,000.00 Minneapolis 150,500,000.00 Kansas City 205,000,000.00 Dallas San Francisco 93,000,000„ 00 499,000,000.00 Total 4,418,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS — — — 3,500,000.00 — — —~ 515,000,000.00 275,000,000.00 2,000,000.00 — — 390,000,000.00 — — 1,000,000.00 — — 16,500,000.00 152,500,000.00 205,000,000.00 94,000,000.00 499,000,000.00 A,434,500,000.00
@FedFRASER