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INTERDISTRICT SETTLEMENT FUND
giirrmmry of t r a n s a c t i o i f f i / f or week ended. February 11, 1942
Lance last
Federal
Reserve
, v , F e b . it, 1942
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San Francisco
Total
Federal
Reserve
Bank

$ U87,915,212.51
1,116,099,688.01
565,861,031.75
811,798,895.99
299,088,146.68
244,225,509.63
1,597,627,929.44
269,217,2^0.07
148,191,570,lu
273,L29,73k.91
238,159,453.72
770.960.26U.9li
10,150,572,727.55

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

Withdrawals

$20,000,000.00
25,000,000.00
15,000,000.00
1,000,000.00

764,030,712.05
185,921,573.40
199,503,325.57
206,818,822.77
108,879,592.60
320,0o0,632.95
149,013^741.47
50,827,601.37
116,U97,836.60

107,584,944.77

126.k01.521.8li
2,500,672,789.57
Deposits

$
$10,000,000.00

5,000,000.00

21,000,000.00
5,000,000.00
1,500,000.00
93,500,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
D i v i s i o n of Bank Operations



$ 165,132,88^.18

10,000,000.00

a i 1 y

B-812
February 1J, 1942

S e t t 1 erne n t s

T r M ^4 Z nlooviMcre
T > " >- S
»
Credits

Debits
189,190,875.15
oU9,141,575.95
206,1490,367.06
215,957,167.39
217,661,650.91
103,112,688.58
31*5,131,546.41
145,083,587.52
60,330,681.90
135,018,182.46
102,877,587.51
125.676J380.95

2,500,672,789.57
Balance i n fund a t
c l o s e of b u s i n e s s
Feb. 11, 1 9 4 2
> 485,875,201.28
4.387.210.351.89
548,721,825.39
786,568,737.31
315,626,974.82
243,816,005.61
1.575.861.842.90
270,558,136.12
148,515,650.63
282^69,080.77
236,845,096.26
785,405,824.05
10,067,072,727.53

2,137,000.00
4,487,000.00
2,555,000.00

$ 1;039,000.00
5,487,000.00

1,847,000.00

Transfers for Government Account
ueDi-cs
25,000,000.00

10,000,000.00

Credits

$65,000,000.00

25,000,000.00
1,232,000.00
5,000,000.00
U,005,000.00
5,00J,000.00
1,962,000.00
25,000,000.00
2,563,000.00
5,000,000.00
1,776,000.00
10,000,000.00
1,345,000.00
5,000,000.00
1,560,000.00
1,21+1,000.00
5,000,000.00
874,000.00
981,000.00
IS.000.000.00
1.^3.000.00
1.173.000.00
25,033,000.00
1 0 0 , 0 0 0 , 0 0 0 . 0 0 100,000,000.00
25,055,000.00
Net l o s s or gain through
Combined Clearings and Transfers
Transit Clearings
Gain
Loss
Gam
Loss
2,916,000.00
2,309,000.00
1,605,000.00
3,400,000.00
1,705,000.00
52k,000.00

$114,889,556.12

766,504.02
3,930,155.95
4,707,557.46
724,440.89
125,017,792.44

$

24,057,988.97

2,040,011.03

48,889,336.12

20,568,793.66
16,455,841.82
10,842,828.14

10,230,158.18

25,070,915.46

766,086.54

9,503,080.53
18,520,345.86

125,017,792.44

61,925,591.87

$9,860,793.66
17,558,828.14
4,590.495.98
1,140,846.05
324.080.53
15,359,545.86
185.642.54
14.445.559.11
61,9^5,591.87

FEDERAL RESERVE AGENTS* FUND
Summary o f t r a n s a c t i o n s f o r week ended February 11, I9I4.2
Balance
Withdrawals
last
Federal
(transfers
Reserve
statement
, to
Agent a t
Feb. li, 19^2
bank
Boston

$

720,000,000.00

Deposits
(transfers
from
bank)
—
—

- -

B—812a
February 1 3 , 19i|2
Balance a t
c l o s e of
business
Feb. 11, 19^2
$

720,000,000.00

1,750,000,000.00

$20,000,000.00

1,770,000,000.00

Philadelphia

615,000,000.00

25,000,000.00

6!i0,000,000.00

Cleveland

825,000,000.00

15,000,000.00

8 i j . 0 , 0 0 0 , 0 0 0 . 00

Richmond

1*85,000,000.00

Atlanta

310,000,000.00

5,000,000.00

315,000,000.00

Chicago

1,020,000,000.00

20,000,000.00

1,0^0,000,000.00

New York

•

—

- -

S t . Louis

360,000,000.00

Minneapolis

222,000,000.00

Kansas C i t y

280,000,000.00

Dallas

151,500,000.00

——

San F r a n c i s c o

8lii,000,000.00

- -

Total

7,555,500,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
D i v i s i o n o f Bank O p e r a t i o n s




360,000,000.00

——
- -

„

-

- -

^85,000,000.00

222,000,000.00

5,000,000.00

285,000,000.00

1,500,000.00

156,000,000.00

—
—

91,500,000.00

8 111, 0 0 0 , 0 0 0 . 0 0
7,6^7,000,000.00