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INTERDISTRICT SETTLEMENT FUND B-912 SuimnajrjT* of t r a n s a c t i o n s f o r month ended February 29, I9kk 8a\pfebe*in fund a t Federal 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 Clearings Deposits Withdrawals c l o s e of .business Reserve "f Credits Debits Credits Debits Jan. $1", I9W1 Banlc $ 8,000,000.00 $ 10,000,000.00 $ 297,800,000.00 Boston $ 1,115,760,323.7k $ 1,222,953,277.02 . ' 4 it20,171,600.k3 369,700,000.00 699,200,000.00 5,000,000.00 5,856,165,005.86 # 5 6 , 0 0 0 , 0 0 0 . 0 0 New York 5,580,1*27,167.71* 928,870,592.57 i k o , o o o , o o o . o o 25,000,000.00 10,500,000.00 1,268,637,k7k.98 Philadelphia 1,253,877,112.70 B o , 025,857.06 279,000,000.00 18,000,000.00 ik,000,000.00 2,k36,208,128.9k Cleveland 2,255,li85,093.71 k87,556,9k8.kl 105,200,000.00 35,000,000.00 k,000,000.00 1,555,987,635-98 Richmond 1,535,527,831.93 321,078,729.05 k6,800,000.00 60,500,000.00 708,107,209.39 Atlanta 733,743,581.7k 26k,38k,596.82 73,200,000.00 252,000,000.00 2,000,000.00 33,000,000.00 2,k5^375,6io.75 2,606,132,630.9k Chicago 981,175,027.93 8k,900,000.00 17,000,000.00 k,000,000.00 1,055,k62,773.78 1,058,881,066.21 S t . Louis 319,219,716^6 105,600,000.00 22,000,000.00 k29,060,k2o.k9 353,880,295.00 Minneapolis 185,268,565.53 7k,900,ooo.oo 39,100,000.00 10,000,000.00 1,227,522,09k.87 Kansas C i t y 1,235,2k2,139.17 371,U78,5U5.90 27,300,000.00 9 7,100,000.00 50,000,000.00 828,k93,673.01 Dallas 939»oko,965.79 216,920,333.87 12,500,000.00 3kk,000,000.00 25,000,000.00 805,3l6,kk9»76 San F r a n c i s c o l,lkk,291,552.16 713,680,960.15 5,650,131,k7k. 18 19,8k7,289,760.83 19 M., 289,760.83 552,500,000.00 71,000,000.00 1,616,900,000-00 1,616,900,000.00 Total Federal Reserve Bank 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 T ot al Clearings Loss $77,192,953.28 277,737,833.12 lk,760,362.28 180,723,035.23 20,k59,80k.05 $25,636,372.35 15k,757,020.19 3,kl8,292.k3 7,720,okk.30 110,5k7,292.78 338,975,102.ko 6i»l,05k,i2k.k5 70,180,131.k9 6kl,05k,l2k.k5 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS Balance i n fund a t c l o s e of b u s i n e s s Feb. 29, I9kk Net l o s s or gain through ' Combined C l e a r i n g s and T r a n s f e r s " Gai am Loss Gain $2l2,6o7,01i6.72 100,239,637.22 80,276,96k.77 k9,7ko,195.95 11,936,372.35 7%,3l8,292.k3 13,kl9,868.51 k3,520,okk.30 ko,7k7,292.78 7,k75,lo2.ko 631,280,817.93 $ $607,237,838.12 2k,ok2,979»8l 631,280,817.93 No t r a n s a c t i o n s February 12 or 22, account of h o l i d a y s . 217,56k,553.71 1,085,108,k30.69 329,286,219.3k 393,279,983.6k 267,338,533^10 252,kk8,22k.k7 97k,518,007.7k 251,901,k&k.03 171,8k8,697.02 317,958,501.60 226,l73,0kl.09 681,205,857.75 5,168,631,k7k.18 FEDERAL RESERVE AGENTS FUND Summary of t r a n s a c t i o n s f o r month ended February 29, Wi thdrawals Balance in fund a t (transfers a t close Federal to of b u s i n e s s Reserve bank) Jan. 31, I9U1 Agent a t B-812a Balance in fund a t close of b u s i n e s s Feb. 29, l9lUt Deposits (transfers from bank) $ 10,000,000.00 $ 751,000,000.00 Bos ton $ 761,000,000.00 New York 2,115,000,000.00 —— $ 250,000,000.00 2,365,000,000.00 715,00j,000.00 —— 10,000,000.00 725,000,000.00 1,160,000*000.00 — 1U,000,000.00 1,17^,000,000.00 Richmond 775,000,000.00 —— Atlanta 750,000,000.00 - - Chicago 1,730,000,000.00 - - S t . Louis Loo,000,000.00 - - Minneapolis 230,000,000.00 " Kansas C i t y boo,000,000.00 —— Dallas 336,000,000.00 Philadelphia Cleveland San Francisco T o tal 1,6LL,000,000.00 11,016,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS —— 775,000,000.00 - - 750,000,000.00 30,000,000.00 1,760,000,000.00 Loo,000,000.00 230,000,000.00 - * • . 10,000,000.00 286,000,000.00 50,000,000.00 —— 60,000,000.00 kio,000,000.00 25,000,000.00 1,669,000,000.00 339,000,000.00 11,295,000,000.00 Ko t r a n s a c t i o n s February 12 o r .22, account of.holidays.