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INTERDISTRICT SETTLEMENT FOND Summar; Federj Resersg Bank i t r a n s a c t i o n s f o r month ended December 31, 1944 in fund a t Clearings business Credits Debits b , 1944 t A Boston , I New York - ' . i l Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas CityDallas San Francisco Total Federal Reserve Board Boston New York / Philadelphia Cleveland? Richmond/ Atlanta Chicago/ St.. Louis Minneapolis Kansas C i t y Dallas San Francisco Total ,923,51^.63 f,131,782,6^.33 338.010.414.57 167,301,788.61 308,115,475.68 278,350,628.20 1,121,443,764.10 279,360,956.67 141,188,065.17 329,061,628.51 259,841,261.08 725.710.581.58 5,737,421,121.13 Loss $36,000,000 $1,111,364,182.2b $1,522,678,132.31 8,143,632,996.65 8,079,253,167.97 1,635,747,290.64 1,822,966,160.26 2,542,595,655.91 2,855,812,643.47 1,974,621,702.91 2,046,451,502.64 ^13,742,523.20 815,280,208.71 3,382,155,795.92 3,399,523,121.69 1,307,034,340.12 1,266, (#1,936.21 465,146,050.91 512,310,516.45 1,338,624,240.45 1,317,995,681.37 1,022,778,536.64 996,582,675.65 1,543,059,999«07 1,025,557,557.93 25,660,503,304.66 25,660,503,304.66 Clearings $64,379,828.68 78,462,314.49 40,942,403.91 20,628,559-08 26,195,860.99 517,502,431,14 748,111,398.29 635,000,000 33,000,000 Gain 187,218,869.62 $20,000,000 100,000,000 800,000 29,500,000 320,000,000 50,000,000 15,000,000 $164,000,000 100,000,000 190,000,000 323,000,000 89,000,000 15,000,000 475,000,000 59,000,000 20,000,000 10,000,000 102,000,000 35,000,000 832,000,000 636,900,000 1,550,000,000 1,550,000,000 10,000,000 500,000 77,000,000 15,000,000 8,000,000 Combined Clearings and Transfers Loss | Gain $52,686,049.93 9,783,012.44 12,170,200.27 17,367,325.77 382,632,674.23 84,942,403.91 4,835,534.46 $612,620,171.32 17,218,869.62 1,537,685.51 10,371,440.92 18,804,139.01 113,502,431.14 748,111,398.29 $777,000,000 5,000,000 95,000,000 75,000,000 15,000,000 25,000,000 46,000,000 53,000,000 439,000,000 313,216,987.56 71,829,799.73 47,164,465.54 T r a n s f e r s f o r U . S . T r e a s u r e r ' s Account Credits Debits Deposits 54,700,000 6,000,000 24,000,000 22,000,000 Net loss or gain through $111,313,950.07 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS Withdrawals B-812 660,552,306.38 No t r a n s a c t i o n s Dec. 25 account of h o l i d a y . 660,552,306.38 Balance i n fund a t close of b u s i n e s s Dec., 31, 1944 $268,237,864.70 1,129,402,8^65 322,229,284,19 502,818,776U7 290,275,273.41 285,388,313.71 1,036,811^089.87 244,418,552^76 150,552,530-71 329.433.069.43 278,145,400.09 704.208.150.44 5,541,921,121.13 FEDERAL RESERVE AGENTS FUND Riimnwrv "f t r a n s a c t i o n s f o r month ended December 31, I9I+I1 Withdrawals Balance in fund at (transfers close of Federal to business Reserve bank) Nov. 30, I9J4. U Agent a t B—812a Deposits (transfers from bank) Balance in. fund a t a t close of business Dec. 31, I9I+I+ $575»ooo,ooo.oo - ~ $35,000,000.00 $610,000,000.00 1,170,000,000.00 - - 550,000,000.00 2,020,000,000.00 Philadelphia 590,000,000.00 - - 33,000,000.00 623,000,000.00 Cleveland 863,000,000.00 1+9,000,000.00 812,000,000.00 Richmond 615,000,000.00 Atlanta 610,000,000.00 25,000,000.00 Chicago 1,720,000,000.00 320,000,000.00 - - 1,1+00,000,000.00 S t . Louis 1+25,000,000.00 50,000,000.00 - - 375,000,000.00 Minneapolis 210,000,000.00 15,000,000.00 - - 195,000,000.00 Kansas C i t y 310,000,000.00 - — Dallas 21+9,000,000.00 - - - - 21+9,000,000.00 1,769,000,000.00 100,000,000.00 - - 1,669,000,000.00 9,1+06,000,000.00 610,000,000.00 Boston New York San Francisco Total BOARD OF GOVERNORS OP THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS $100,000,000.00 - - - 615,000,000.00 - 605,000,000.00 ' 20,000,000.00 320,000,000.00 10,000,000*00 697,000,000.00 9.U93,000,000.00 No t r a n s a c t i o n s Dec. 25 account of holiday,
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