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3; » A* ivuimsk»v of ,• , INTERDISTRICT SETTLEMENT FUND t r a n s a c t i o n s f o r week ended February 19, 1942 D a i l y Balance l a s t Fedj^al Transit Clearings statement [Reserve Debits j Credits Feb, 11, 1942 ' Bank Bogton New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas C i t y Dallas San Francisco $ Total Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas C i t y Dallas San Francisco 10,067,072,727.53 Total 1*85,873,201.28 it,587,210,351.89 5^8,721,825.39 786.568.737.81 315.626.971.82 2^3,816,005.61 1,575,861,81+2.90 270,358,136.12 11+8,515,650.63 282,269,080.77 236,81+5,096.26 785,405,82k.05 "Withdrawals $ 20,000,000.00 36,000,000.00 S e t t l e m e n t s F. R. Note C l e a r i n g s Debits | Credits 2 0 8 , 1 5 6 , o 6 l . 3U $ 218,996,595.28 $ 1,890,000.00 4,888,000.00 81+3,703,105.03 806,329,693.98 2,038,500.00 225,219,708.61 237,454,263.35 2,430*000.00 281,637,258.37 267,915,1^0.91 2,313,000.00 21+1,003,873.11 254,048,663.91 1,439,000.00 126,370,951.85 123,177,678.81 2,703,000.00 1+15,823,088.91 387,221,145.84 1,342,000.00 160,1+15,807.55 173,692,27b»19 493,000.00 53,545,892.01 63,556,123.03 692,000.00 124,339,886.21 136,739,165.59 672,000.00 112,163,688.62 125,112,21+8.11+ 763,000.00 96,104,578.82 115,921,069.25 2,899,324,434.37 Deposits 2,699,324,434.57 Balance i n f u n d a t c l o s e of b u s i n e s s Feb. 18, 1942 $ 466,051,135.22 4,352,032,262.94 510,846,770.65 799,935,549.27 309,774,184.02 , 239,881,278.62 1,638,784,785.97 266,181,669.1+8 10,000,000.00 66,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM D i v i s i o n of Bank O p e r a t i o n s $ B-812 —t $ 1,228,000.00 3,336,500.00 1,398,000.00 2,075,000.00 4,505,000.00 4,311,000.00 2,024,000.00 442,000.00 855,000.00 772,000.00 717,000.00 Feb ruary_20, 1942 T r a n s f e r s f o r Government account IBIis 1" Credits ~ $ 10,000,000.00 35,000,000.00 25,000,000.00 $5,000,000.00 10,000,000,00 10,u00,000.00 35,000,000.00 10,000,000.00 5,000,000.00 35,000,000.00 21,663,500.00 90,000,000.00 90,000,000.00 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 Sain " "• " T ™ Loss Gain Loss 21,663,500.00 $ 10,839,933.94 37,373,411.05 $ 12,234*, 554.74 13,044,790.80 143.012.419.61 260,032,801.39 223,996,536.74 790.543.333.62 13,276,466.64 10,013,231.02 12,399,279.38 12,948,559.52 19,816,490.43 10,001,072,727.53 93,730,372.53 No t r a n s a c t i o n s February 12 account of h o l i d a y . 13,721,811.46 3,193,273.01 28,601,943.07 93,730,372.53 $ 177,933.94 - 821,911.05 $ 37,875,054.74 5,852,790.80 3,934,726.99 4,176,466.64 5,503,231.02* 22,236,279.38 12,848,559.52 92,427,109.09 13,366,811.46 62,922,943.07 15,137,509.57 92,427,109.09 FEDERAL RESERVE AGENTS' FUND Summary of t r a n s a c t i o n s f o r week ended February 18, 191*2 Withdrawals Balance (transfers last Federal to statement Reserve bank) Feb. ll.,19U2 Agent a t Boston $ 720,000,000.00 • — i $ Deposits (transfers from bank) 20,000,000.00 B-812a F e b r u a r y 19, 191*2 Balance a t c l o s e of business Feb. 18,191*2 $ 71*0,000,000.00 1,780,000,000.00 1,770,000,000.00 — 10,000,000.00 Philadelphia 61*0,000,000.00 — — 61*0,000,000.00 Cleveland 81*0,000,000.00 - - 81*0,000,000.00 Richmond 1*85,000,000. JO Atlanta 315,000,000.00 Chicago 1,01*0,000,000.00 New York 1*85,000,000.00 315,000,000.00 —— - - 1,01*0,000,000.00 S t . Louis 360,000,000.00 - - - - 360,000,000.00 Minneapolis 222,000,000.00 - - — 222.0j0.000.00 Kansas C i t y 285,000,000.00 - - 285,000,000.00 Dallas 156,000,000.00 " — 156,000,000.00 San F r a n c i s c o 811*, 000,000.00 - • 10,000,000.00 821*, 0 0 0 , 0 0 0 . 0 0 —- ko,000,000.00 7,687,000,000.00 Total 7,61*7,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM D i v i s i o n Qf Bank O p e r a t i o n s