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IKTERDISTRICT SETTLEMENT FUND
SulSmary o
Fe4era*£\Jf
•Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

Balance in fund at
c l o s e of business
March $1, 19k3
$

S e t t l e m e n t s
F. R. Note Clearings *
Debits
|
Credits

266,962,06*4.21 $ 1,288 ,285,608.59 $2,k56,031,281.53 $k,802,000.00
9,912,500.00
16,585 ,988,569.99 5,999,378,215.00
1,568,958,97k.39
1,221 ,381,132.81 2,k82,999,270.01 5,283,000.00
iill,576,985.71
5,k7o,ooo.oo
1,521 ,53k,793.3k 3,093,5kk,890.58
616,170,ii71.25
6,890,000.00
2,k08,162,959.17
1,192 ,567,093.15
300,662,^66.60
k,809,000.00
7214,k80,2k0.8k 1,329,371,755.86
263,879,950.11
6,591,000.00
2,879 ,879,755.12 k,703,960,182.29
l,ob3,816,259.6k
k,230,000.00
1,12k ,982,kl6.57 1,819,671,031.37
258,016,395.31
1,262,000.00
806,268,6k7•lk
1)1,030,093.85
339 ,025,576.09
3,060,000.00
1,027 ,85k,390.k6 1,731,566,79k.31
252,515,670.58
2,681,000.00
868 ,33k,171.10 1,368 ^-610,k08.67
26k,000,191.02
k,033,000.00
1,21k ,303,232.98 2,089,501,050.91
733,245,915.ok
6.110,836,233.01
30,239,167,286.3k 30,239,167,236.3k 59,028,500.00
Withdrawals

20,000, 000.00
96,000, 000.00
31,000, 000.00

10,515, 212.33
12,000, 000.00
k5,000, 000.00
31,000, 000.00
6,000, 000.00
5,250, 000.00
10,000, 000.00
15,000, 000.00
60,000, 300.00
3kl,765,22.2.33

BO^RD O G V R O S
F OENR
O T B FEDERAL RESERVE SYSTEM
F H
DIVISION OF BASK OPERATIONS
APRIL 1,. 19k3 .



D a i l y
Transit Clearings
Debits
|
Credits

B-812
Transfers for Government Account
Debits

I

Credits

$ 2,856,000.00
11,293,000.00
k,936,500.00
3,k57,ooo.oo
7,k3k,000.00
6,358,000.00
6,395,000.00
k,289,000.00
1,397,000.00
3,k3k,000.00
2,662,000.00
k,017,000.00

$ l , 2 k l , 5 8 2 , 0 0 0 . 0 0 $ 73,100, 000.00
1 ,#510,800,000, 00 12,237,702, 000.00
1,321,950,000.00
6k,300, 000.00
1,590,732,000.00
77,200, 000.00
i,02k,099,000,00
111,100, 000.00
c99,k90,000.00
116,600, 000.00 (
2,220,750,000.00
300,200, 000.00
872,kko,000.00
59,700, 000.00
k9k,k78,000.00
k3,500, OOOiOO
7kk,666,000.00
61,000, 000.00
.
593,890,000.00
98,600, 000.00
i,k33,617,000.00
505,500, 000.00

59,020,500.00

13,7k8,502,000.00 13,7k8,502,000.00

Net l o s s or gain through
Balance in fund at
Combined Clearings and Transfers
Transit Clearings
close of business
Deposits
Gain"
Loss
Gain,
Loss
March 31, *9^3
$ f,167,7k5,672.9k $2,682,327.06
251.679.737.15
$7,k00,000.00
lkl,672,lk5.0l
$10,586,610,35^.99
1,61k,631,119.10
3,621,337-20
1,261,617,837.20
38k,198,322.91
56,k65,092.2k
1,572,010,092.2k
662.120.351.16
3,iko,866.02
915,595,866.02
291,803,332.62
23,550,515»02
60k,391,515.02
2k2,k30,k65-k3
1,82k,000,k27.17 96,173,572.63
916,6k2,636.81
69k,688,61k.80 117,992,335.20
21k,02k,010.11
80,000,000.00
16,koo,070.25
k67,2k3,070.25
lk2,180,96k.10
2o,520,k03.85
703,8l2,k03.85
263,036,07k.k3
k,917,237.57
500,226,237.57
26o,kl7,k28.59
6,500,000.00
87k,698,617-93 53,k39,382.Q7
619,306,532.97
93,900,000.00
5,862,971,025.68
10,586,610,35k«99
1°,586,610,35k.99270,287,667.16
270,287,667.16
•Figures are from March 1 to March 12, i n c l u s i v e , F. k. note clearing discontinued thereafter.

FEDERAL RESERVE AGENTS' FUND
Summary of transactions for month ended March J>1, 1943
Withdrawals
Balance in fund
(transfers
at c l o s e
Federal
to
of business
Reserve
bank)
February 27* ig43
Agent a t
Boston

$

916,000,000.00

- -

B-8l2a
Balance in fund
at c l o s e
of business
March 31, 1943

Deposits
(transfers
from
bank)
$

20,000,000.00

$

936,000,000.00

2,1*35,000,000.00

—-

25,000,000.00

2,460,000,000.00

820,000,000.00

- -

30,000,000.00

350,000,000.00

-1,220,000,000.00

— **

10,000,000.00

1,230,000,000.00

Richmond

727,000,000.00

——

10,000,000.00

737,000,000.00

Atlanta

600,000,000.00

—

45,000,000.00

645,000,000.00

Chicago

1,790,000,000.00

30,000,000.00

1,820,000,000.00

New York
Philadelphia
Cleveland

S t . Louis

1*00,000,000.00

Minneapolis

325,000,000.00

- -

Kansas City-

460,000,000.00

Dallas
San Francisco
Total

—

400,000,000.00

5,000,000.00

330,000,000.00

—-

10,000,000.00

470,000,000.00

301,000,000.00

——

15,000,000.00

316,000,000.00

1,439,000,000.00

——

60,000,000.00

1,499,000,000.00

260,000,000.00

11,693,000,000.00

11,513,-000,000.00
BOxJS OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF B-iKK OPERATIONS
APRIL 1, 1943




$ 30,000,000.00

80,000,000.00