The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
[#ORS G7 INTERDXSTRICT* SETTLEMENT FUND 1535 r v of tran&a" % iteserW Boston.' New York Philadelphia Cleveland Richmond Atlanta Chicago S t , Louis Minneapolis Kansas City Dallas San Francisco Total s ijor month ended February 28, 1945 in fund at of business ~™ | ~ Credits Debits 31. 1945 $i„26o, 544,445.52 $1,151,342,124.80 $282,9^3,829.77 5,670,116,952.92 5,816,825,518,30 957,Olii,252.89 1,269,192,072.23 1,213,709,925/73 332,228,012*09 2,343,124,397.57 2,186,880,407.57 523,450,828.78 1,377,359,790.68 1,384,818,165.42 301,957, 5U2.5U 1,006,902.112.1b 1,125,310,935.16 359,493,103.73 2,837,785,004.88 2,563,438,038.13 1,115,695,905.35 1,024,860,032.01 1,075,940,481.66 271,999*085.74 388,918,014.22 451,979,496.51 lffi,9^2,804.84 1,056,828,803.99 1,106,588,412.37 316,281,474.57 783,378,741.68 855,984,707.92 273,858,059-00 875,403,892.68 1,087,719,011.48 767,566,282.85 5,665,421,182.20 19,957,475,742.81 19,957,475,742.81 .federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas CityDallas San Francisco Total k Loss $146,708,565.38 $1,000,000.00 75,000,000.00 51,080,449.65 $109,202,320.72 55,482,11*6.45 21,000,000.00 2,000,000.00 274,346,966.75 63,061,482.29 1,000,000.00 Debits $120,000,000.00 194,981,341.67 60,000,000.00 150,000,000.00 2U5,000,000*00 1,000,000.00 2,000,000.00 15,000,000.00 20,000,000.00 35,000,000.00 100,000,000.00 15,000,000.00 105,000,000.00 15,000,000.00 15,000,000.00 19,981,041.67 219,000,-000.00 371,650,000.00 949.962,083.34 11,650,000.00 $ 10,797,679.28 161,689,607.05 6,080,449*65 1,976*434.37 $5,482,146.45 6,243,990.00 27,541,625.26 144,346,966.75 15,240,391.62 7,605,966^4 7,296,160.47 658,336,906.21 Transfers I Credits 10,000,000.00 60,000,000.00 3,408,823.02 49,759,609.38 72,605,966.2^ 212,315,118.80 658,336,906,21 $225,003,000.00 21,000,000.JOO 156,243,990.00 118,408,823.02 Deposits Net loss or gain through Combined Clearings and Transfers Loss | 6ain Gain 7,458,374.74 BOARD OF GOVERNORS OF THE FEDERAL RESEfcVE SYSTEM DIVISION OF BANK OPERATIONS Clearings [ Withdrawals B-812 198,855,120.08 198^855,120.08 Mo transactions February 12 and 22 account of holidays, J $180,000,000*00 :10,000,000.00 45,000,000.00 115,000,000.00 115,000,000.00 60,000,000.00 39,962,083.34 80,000,000.00 80,000,000.00 225,000,000.00 949,962,083.34 Balance in fund a t close of business Feb. 28, 1945 945,324,645.84 316,710,158.54 508,694,818_78 327,499,167.80 355,084,280.76 1,200,042,872^10 265,913^636.09 171,606,370.47 329,521,866.19 286,252,092.76 840.270.122.38 5,818^071,182.20 FEDERAL RESERVE AGENTS FUND Summary o f t r a n s a c t i o n s f o r month ended February 2 3 , I9I4.5 Balance i n fund a t Wi t h d ravra 1 s c l o s e of (transfers Federal business to Reserve bank) Agent a t Jan. 31, I9I45 Boston New York $ 610,000,000.00 2,270,000,000.00 - - $ 225,000,000.00 deposits (transfers from bank) - - B-812a Balance i n fund a t at c l o s e of business Feb. 2 8 , I9U5 $ 610,000,000.00 $25,000,000.00 2,070^000,000.00 Philadelphia 623,000,000.00 - - 20,000,000.00 643,ooo,ooo.oo Cleveland 812,000,000.00 - - 20,000,000.00 832,000,000.00 Richmond 615,000,000.00 — —' - ~ 615,000,000.00 Atlanta 605,000,000.00 - - - — 605,000,000.00 Chicago 1,100,000,000.00 - - S t . Louis 375,000,000.00 - - Minneapolis 195,000,000.00 Kansas C i t y 320,000,000.00 - - Dallas 2^4,000,000. 00 - - San Francisco Total - w 100,000,000.00 9,288,000,000.00 336,650,000,00 1,160,000,000.00 375,000,000.00 i83,35o»ooo.oo 11,650*000.00 1,519,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS 60,000,000.00 * 320,000,000.00 15,000,000.00 259,000,000.00 - - 1,419,000,000.00 li|0,000,000.00 9,091,350,000.00 - No t r a n s a c t i o n s February 12 and 22 account o f h o l i d a y s
@FedFRASER