The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
INTERDISTRICT SETTLEMENT FCTNP September 10 , 194-2 Summary of t r a n s a c t i o n s £&? ttgek .ended S e p t . Daily S e t t l e m e n t s Bala^ep-4"&.st f. Federal;/-^ s%.%&ent F . R. Note C l e a r i n g s Transit Clearings Reserve x ' S e p t . 2 , 19&2 Credits Be^ik Debits C r e d i t s Debits $ 1,435,500.00 Boston z>, $ 36Ut 700*979.06 $""157,980,240.27 " i" 155,1+93,939.31 $ 1,349,000*00 2,386,500.00 3,634,500.00 New York "i< 3,095,562,944.28 693,629,069.37 727,156,123.31 2,584,000.00 1,662,500.00 Philadelphia 171,371,311.18 172,292,777.97 " W , 016,177.11 1,530,000.00 1,687,000.00 Cleveland 191,739,463.62 205,511,685-44 741,042,889.53 886,000.00 1,592,000.00 Richmond 247,825,039.65 241,759,964.90 272,091,378.78 1,347,000.00 549,000.00 102,839,171.80 92^841,773.65 Atlanta 227,457,137.73 2,071,000.00 2,040,000.00 323,&93,573.16 323,162,183.87 Chicago 1,483,851,457.20 219,000.00 854,000.00 144,023,635-18 155,140,546.23 S t . Louis 211,001,630.08 429,000.00 334,000^00 54,824,930.14 60,360,302.00 Minneapolis 11:5,981,107.78 455,000.00 680,000.00 Kansas City 163,262,789.41 153,895,667.15 289,273,027.1^ 389,000.00 556,000.00 Dallas 107,518,127.49 101,372,784.59 231,100,505.39 1,615,000.00 407,000.00 San F r a n c i s c o 127,973,092.80 103,892,427.62 778,027,776.80 T r a n s f e r s f o r Government Account Z Total Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San F r a n c i s c o 8,280,182,989.18 Withdrawals $15,000,000.00 1,000,000.00 20,000,000.00 5,000,000.00 1,500,000.00 20,000,000.00 Total 62,500,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS 2,492,880,474.07 Deposits 2,492,880,474.07 Balance i n f u n d al c l o s e of b u s i n e s s S e p t . 9 . 1942 $ 369, 591,178.10 2 . 9 2 2 , 842,298.25 455, 859.113.90 760, 658,109.35 287, 520,504.03 249, 257,759.58 1,458, 151.047.91 221, 486,541.15 149, 614,479*64 295, 680,905.18 252, 286,160.49 795, 155,111.62 8.217,682,989.18 15,347,000.00 1 Debits ~T $205,000,000.00 10,000,000.00 • 15,000,000.00 Credits $22,000,000.00 17,000,000.00 20,000,000.00 22,000,000.00 51,000,000 ..00 10,000,000.00 3,000,000.00 16,000,000.00 29,000,000.00 60,000,000.00 5,347,ooo._op__, g3o,o.oo^ooo^oo __230,,000,000.00. Net 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 Transit Clearings Loss [ Gain Gain Loss $ 2,486,500*96 2,078,565.21 6,065,074.75 9,997,598.15 751,589.29 9,567,122*26 6,145,542.90 $55,527,353.97 $172,720,646.03 10,772,219.82 11,116,911.05 5,535,371.86 5,700,589.29 24,080,665.18 60,951,856*70 60,951,856.70 No t r a n s a c t i o n s S e p t . 7 account of holiday* .173,421,035.32 $ 19,600,199-04 15,842,956-79 20,615,219*82 15,228,925.25 21,800,601*85 10,481,911.05 8,650,571.86 6,407,877.74 22,685,657.10 57,127,554.82 178,421,055-52 B-8l2a FEDERAL RESERVE AGENTS' FUND Summary of t r a n s a c t i o n s f o r week ended S e p t . 9 , 1942 Federal Reserve Agent a t Balance l a § t statement S e p t . 2 , 191+2 I Withdrawals (Transfers / t o bank) Deposits (Transfers from bank) September 10, 1942 Balance a t c l o s e of business September 9 , 1942 Boston $ 800,000,000.00 New York 2,085,000,000.00 2,085,000,000.00 765,000,000.00 765,000,000.00 1,010,000,000,00 1,010,000,000,00 Richmond 650,000,000.00 650,000,000.00 Atlanta b5o,ooo,ooo.oo 450,000,000.00 Chicago 1,320,000,000.00 Philadelphia Cleveland $ 15,000,000.00 20,000,000.00 $ 815,000,000.00 1,340,000,000.00 S t . Louis 440,000,000.00 Minneapolis 255,000,000.00 Kansas City 370,000,000.00 Dallas 212,500,000,00 1,500,000.00 214,000,000.00 San F r a n c i s c o 1,109,000,000.00 20,000,000.00 1,129,000,000.00 Total 9,466,500,000.00 61,500,000.00 9,528,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS Wl0,000,000.00 5,000,000.00 260,000,000,00 370,000,000.00 No t r a n s a c t i o n s S e p t , 7 account h o l i d a y .
@FedFRASER