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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.