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INTERDISTRICT SETTLEMENT FUND 194<L ©mm or of t r a n s a c t i o n s for week ended Februar D a i l y Balance l a s t federal Transit Clearings statement Reserve Credits Debits February 21? 1940 Baiik $ 440,001,724.36 $ 131,334,304.19 $ 125,862,919.19 $ Bos^en- 0 534,770,979.14 4,986,512,945.82 501,594,847.93 Hew York 145,280,174.95 144,412,563.12 456,851,358.76 Philadelphia 159,850,418.83 148,641,158.40 502,943,941.70 Cleveland 122,092,432.88 128,053,086.32 158,777,132.79 Richmond 69,122,230.69 78,953,770.03 123,698,823.59 Atlanta 261,598,685.04 246,975,110.45 1 , 2 7 0 , 6 8 2 , 1 3 4 . 6 2 . Chicago 96,027,402.80 101,253,587,43 217,738,355.78 S t . Louis 36,812,251.62 37,525,929.28 96,564,973.97 Minneapolis 83,254,329.92 91,318,005.34 155,728,566.42 Kansas City 75,268,694.49 81,787,645.76 135,928,685.31 Dallas 66,912,899.91 85,003,411.21 384,747,538.52 San Francisco 8,930,176,181.64 1,776,853,419.46 1,776,853,419.46 Total Balance i n fund at Federal c l o s e of business Deposits Withdrawals Reserve February 28, 1940 Bank $ 424,531,339.36 Boston 5,067,859,077.03 $45,000,000.00 $15,000,000.00 New York 457,613,970.59 Philadelphia 493,698,202.13 500,000.00 Cleveland 157,893,479.35 Richmond 120,254,284.25 Atlanta 1,265,121,709.21 Chicago :.218,315,171.15 S t . Louis 100,528,296.31 Minneapolis 147,532,891.00 Kansas City 139,227,734.04 Dallas 377,100,027.22 10,000,000.00 San Francisco 1-i.600.000.00 55 *000 *000*00 8.969.676.181.64 Total BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS B—812 February 29, 1 e me n t s F. R. Note Clearings Credits Debits 631,000.00 2,454,000.00 916,000.00 1,034,000.00 711,000.00 416,000.00 1,640,000.00 530,000.00 416,000.00 765,000.00 Transfers for Government Accounts Credits Debits 632,000.00 624,000.00 $10,000,000.00 1,079,000.00 20,000,000.00 811,000.00 788,000.00 1,803,000.00 1,456,000.00 1,333,000.00 20,000,000.00 $20,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 93,000.00 633,000.00 10,000,000.00 279,000.00 461,000.00 971,000.00 528,000.00 50,000,000.00 10,502,000.00 50,000,000.00 10,502,000.00 Net l o s s or gain Combined Clearings and Transfers Transit Clearings Gain Loss Gain Loss $ 15,470,385.00 $ 5,471,385.00 $51,346,131.21 $33,176,131.21 762,611.83 067,611.83 8,745,739.57 11,209,260.43 883,653.44 5,960,653.44 3,444,539.34 9,831,539.34 5,560,425.41 14,623,574.59 576,815,37 5,226,184.63 3 , 9 63,322.34 713,677.66 8 , 1 9 5 , 6 7 5 . 4 2 8,063,675.42 3,299,048.73 6,518,951.27 17,647,511.30 18,090,511.30 g>,876,578,06 No transactions February 22 account of holiday. 59,876,578.06 59,947,929.48 59,947,929.48 FEDERAL RESERVE AGENTS' FUND of transactions for week ended February 28. 1940 Withdrawals Balance (transfers last Federal to statement Reserve bank) February 21, 1940 Agent at Boston Deposits (transfers from bank) B-812a February 29, 1940 Balance at c l o s e of business February 28, 1940 $ 440,000,000.00 $ MO,000,000.00 $15,000,000.00 855,000,000#00 New York 840,000,000.00 Philadelphia 375,000,000.00 375,000,000.00 Cleveland 482,000,000.00 482,000,000.00 Richmond 250,000,000.00 250,000,000.00 Atlanta 175,000,000.00 175,000,000*00 Chicago 330,000,000.00 330,000,000.00 S t . Louis 209,000,000.00 209,000,000.00 Minneapolis 147,500,000.00 147,500,000.00 Kansas City 195,000,000.00 195,000,000.00 91,000,000.00 91,000,000,00 459,000,000.00 459,000,000.00 Dallas San Francisco TOTAL 3,993,500,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS $15,000,000.00 Ho transactions February 22 account of holiday. 4,008,500,000.00
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