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INTERDISTRICT SETTLEMENT FUND S\fa£f&.ry of t r a n s a c t i o n s f o r month ended January 31, 1944 ^ l % c e i n fund a t Clearings close of b u s i n e s s fair»t Debits | Credits Dec, 31, I9k3 __r. ... ,795.13 New York" """ " 5,951,285,lko.91 6,765,703,080.75 1,36b,288 ,532.41 Philadelphia ,089.60 1,378,715,286.85 l,k8k,953,393.71 31l,79k 2,883,225,21*5.63 Cleveland 2,428,977,428.04 1440,309 ,130.82 Richmond 1,558,735,015.32 l,5kl,2ko,k65.n 256,50k ,178.8k 81*8,820,173.90 Atlanta 788,633,378.67 21*0,197 ,801.59 2,735,215,klO. 18 2,786,123,562.92 Chicago 9U8.3S3 ,21*3.70 1,131,566,178.27 S t . Louis 1,169,380,998.55 243,4o4 ,896.18 463,809,082.88 li|0,112 , l k 9 . 7 8 Minneapolis 387,652,667.13 1,536,767,160.80 1,510,613,3l6.k2 Kansas C i t y 268,32k ,701.52 897,220,195.82 Dallas 923,153,126.5k 207,987 , k 0 3 . l 5 San Francisco 92l,k59,67k.25 567,100 ,953.89 1,175,879,667.99 5,256,137,876.61 21,963,951,894.76 21,963,951,894.76 Total Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas C i t y Dalla.s San F r a n c i s c o Total Loss 1 $315,520,805.30 106,238,106.86 454,247,817.59 17,494,550.21 60,186,795.23 50,908,152.74 37,814,820.28 76,156,415.75 26,153,844.38 25,932,930.72 254,419,993.74 1,119,746,086.32 1,119,746,086.32 B0AJU) OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS 190,000,000.00 1,006,339-ko 205,000,000.00 4,000,000.00 100,000,000.00 18,000,063.03 20,000,000.00 5,000,000.00 Deposits $585,000,000.00 10,000,000.00 330,000,000.00 20,000,000.00 T r a n s f e r s f o r U«S. Treasurer*s Account 75,000,000.00 626,006,402.43 1,020,000,000.00 $259,000,000.00 57,000,000.00 29,000,000.00 5,000,000.00 355,000,000.00 13,000,000.00 31,000,000.00 80,000,000.00 69,000,000.00 127,000,000.00 51,000,000.00 5,000,000.00 7,000,000.00 65,000,000.00 333,000,000.00 1,136,000,000.00 1,136,000,000.00 222,000,000.00 $156,520,805.30 126,238,106.86 242,247,317.59 68,49k,550.21 124,186,795.23 278,908,152.7k 75,814,820.28 50,156,415.75 103,153,844.38 83,932,930.72 78,580,006.26 1,109,326,092.58 Credits 275,000,000.00 37,000,000.00 3,000,000.00 75,000,000.00 7,000,000.00 $830,417,939.8k | Debits Net l o s s or gain through Combined Clearings and T r a n s f e r s | Gain Loss Gain Clearings $814,417,939.84 Withdrawals B-812 1,109,326,092.50 10,000,000.00 80,000,000.00 Balance in fund a t c l o s e of b u s i n e s s J a n . 31, l9kk $420,171,600.43 928,870,592^57 440,025,857.06 487,556,948.41 321,078,729.05 264,334,596.82 981,475,027.93 (TN 319,219,716.46 I 185,268,565-53 U 371,473,545.90 I 216,920,333.87 713,680,960.15 5,650,131,474.18 FEDERAL RESERVE AGENTS FUND Summary of t r a n s a c t i o n s f o r month ended J a n u a r y 31, I9LL Withdrawals Balance i n fund a t (transfers a t c l o s e Federal to of b u s i n e s s Reserve bank) Agent a t Dec. 31, I9U3 Boston New York $761,000,000.00 2,5L0,000,000.00 —— $575,000,000.00 Philadelphia 715,000,000.00 —— Cleveland 955»OOO,OOO.OO - - Richmond 775,000,000.00 - - Atlanta 650,000,000.00 - - Chicago 2,060,000,000.00 3)0,000,000.00 S t . Louis Loo,000,000.00 20,000,000.00 Minneapolis 225,000,000.00 Kansas C i t y Loo,000,000.00 Dallas 261,000,000.00 San F r a n c i s c o Total Deposits (transfers from bank) B a l a n c e i n fund a t close of b u s i n e s s J a n . 31, 19W* -- $761,000,000.00 $150,000,000.00 —- 205,000,000.00 -— 100,000,000.00 - - —• 75,000,000.00 1 1 , It 6 1 , 0 0 0 , 0 0 0 . 0 0 1,000,000,000.00 2,115,000,000.00 715,000,000.00 1,160,000,000.00 775,000,000.00 750,000,000.00 1,730,000,000.00 20,000,000.00 Loo,000,000.00 5,000,000.00 230,000,000.00 - - 1,719,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS — B-312a 75,000,000.00 - - 555,000,000.00 Loo,000,000.00 336,000,000.00 i,6LL,000,000.00 11,016,000,000.00
@FedFRASER