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B-812 INTERDISTRICT SETTLEMENT FUND or week ended F e b r u a r y 3 , 1943 f transac Summa ^"Balance l a s t D a i l y Fede Transit Clearings statement Re|er^e-0^f ^ Debits | Credits Ban#-^ J M . , 2 7 , 19U3 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 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 Total $ $ 309,067,660.29 $ 2,467,000.00 2I4Q, 8 1 9 , 0 7 8 . 9 k 2 , 2 8 9 , 607,681.62 376, 7 2 9 , 3 5 2 . 1 0 577, 070,829.09 246, 3 3 1 , 3 4 7 . 8 2 231, 1 7 8 , 9 3 4 - 0 2 1,093, 883,481.80 202, 7 6 8 , 0 2 4 , 4 3 118, 3 0 2 , 3 4 2 . 9 7 227, 7 9 5 , 3 7 4 . 9 2 236, 1 4 3 , 9 0 7 . 1 6 660, 1 7 5 , 8 8 3 . 0 9 $ 247,540,668.74 1,899,005,759.56 287,267,152.43 353,300,045.19 341,898,210.10 163,354,576.25 669,187,958.17 288,534,264.79 194,276,972.12 241,433,185.56 194,906,438^03 243,330,129.43 1,149,000.00 6,508,836,238.01 4,999,134,604.6L 4,999,134,604.64 28,361,500-00 Withdrawals $ 20,000,000.00 35,000,000.00 1,000,000.00 10,000,000.00 10,000,000.00 1,000,000.00 79,206,692.56 234,129,119.17 Deposits $4,000,000.00 3,500,000.00 5,000,000.00 5,560,000.00 2,000,000.00 500,000.00 89,500,000.00 8,000,000.00 BOaRD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS F e b r u a r y 4 , 1943 S e t t 1 e m e n t s F. R. Note C l e a r i n g s | Credits Debits 1,358,271,780.37 4,572,500.00 $ i,557,ooo.oo 6,408,000.00 336.931.657.93 2,525,000.00 2,028,500.00 408,041,870.40 3,412,000.00 3,197,000.00 202,929^624.74 2,087,000.00 3,716,000.00 432,248,506.53 739.254.026.94 330,192,812.85 158,694,716.66 285,265,380.47 Balance i n f u n d a t c l o s e of b u s i n e s s Feb. 3, 1943 3,181,000.00 3,544,000.00 1,995,000.00 535,000.00 1,386,000.00 1,958,000.00 3,012,000.00 1,878,000.00 568,000.00 Debits $ 44.,488,000.00 240,100,000.00 71,60&;000.00 79,630,000.00 54,208,000.00 40,591,000.00 237,027,000.00 25,767,000.00 87,183,000.00 j Credits $ 16,300, 0 0 0 . 0 0 734,301, 0 0 0 . 0 0 10,100, 0 0 0 . 0 0 7,600, 0 0 0 . 0 0 13,000, 0 0 0 . 0 0 30,000, 000.-00 65,300, 0 0 0 . 0 0 10,000, 0 0 0 . 0 0 1,000, 000.00 5,400, 000*00 1,886,000.00 44,670,000.00 12,423,000.00 1.218,000.00 56.701.000.00 36,800, 000.00 64.500. 000.00 23,861,500.00 994,401,000.00 994 401,000.00 2,288,000.00 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 Loss j Gain Loss j Gain $ 61,526,991.55 261,278,070.49 2,213,910,202.43 363,389,357.60 571,913,290.43 271,052,008.12 251,791,982.51 995,190,550.57 227,542,572.54 107,090,367.07 235,063,636.22 259,882,373.07 669,231,826.96 6,427,336,239.01 1,105,000.00 T r a n s f e r s f o r Government Account $540,733,979.19 49,664,505.50 73,948^461.34 $44,697,479.19 12,339,994.50 66,143,660.30 39,575,048.49 70,066,068.77 41,658,548.06 79,488,024.10 51,136,261.30 540,733,979>19 4,842,461.34 24,720,660.30 102,192,931.23 6,711,975.90 629,465.91 1,896,943.67 540,733,979-19 $ 32,428,991.55 165,942,330.32 30,613,048.49 25,774,543.06 12,768,261.30 25,738,465.91 9,055,943.37 165,942,380.82 FEDERAL RESBkVE AGENTS* FUND Summary of t r a n s a c t i o n s f o r weeic ended F e b r u a r y 3, 19^3 Balance withdrawals last (transfers Federal statement to Reserve bank) Agent a t J a n . 2 7 , I9i*3 B-812a Deposits (transfers from bank) F e b r u a r y 1*, 191*3 Balance a t c l o s e of business Feb. 3, I9i;3 Boston $ 868,000,000.00 New York 2,1*15,000,000.00 — 2,1*15,000,000.00 795,000,000.00 — 795,000,000.00 Philadelphia Cleveland - - 1,180,000,000.00 - - Richmond 727,000,000.00 — - Atlanta 565,000,000.00 —>• Chicago 1,700,000,000.00 S t . Louis 1*80,000,000.00 Minneapolis 315,000,000.00 Kansas C i t y Dallas San F r a n c i s c o Total 20,000,000.00 10,000,000.00 $ 838,000,000.00 1,190,000,000.00 727,000,000.00 10,000,000.00 - - —- 575,000,000.00 1,700,000,000.00 1*80,000,000.00 5,000,000.00 320,000,000.00 1*1*0,000,000.00 5,000,000.00 1*1*5,000,000.00 285,000,000.00 2,000,000.00 287,000,000.00 — 1,399,000,000.00 — 11,169,000,000.00 — BCViKD OF GOVERNORS OF THE FEDERAL REStiRVE SYSTEM DIVISION OF BANK OPdFu-TXONS - - $ — 52,000,000.00 1,399*000,000.00 11,221,000,000.00
@FedFRASER