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INTERDISTRICT SETTLEMENT FUND
B-812
Summary of t r a n s a c t i o n s f o r month ended October
Balance in 1'und at
Federal
Transfers
Withdrawals
Deposits
close of business
Reserve
Credits
Debits
C r^Vfcs
Hts
Bank
Sept. 30, 19^5
$ 160^000,000.00
: >'
,63p ,610.32
Boston
$ 343,842,765.64
$ 1,2W73»^SS^A
$160 ,000 ,000.00;
320,000,000.00
*104*22 $ 45,000,000.00 $ 320,000,000.00
312,579,120.31
New York
6,941,2TO^^7
10,000,000.00
33,000,000.00
,572.27
20,500,000.00 100^00,000.00
300,114,366.41
l^7&%f801.07
1,52^'. . . .
Philadelphia
170,000,000.00
5,000,000.00
406,153,014.98
2,361 M W 9 ^ R V c ? § * i t ) 2 7 , 1 0 5 . 8 6
Cleveland
75,000,000.00
29,000,000 vOO
1,628,479%9?@%#^-t^59,550,680 .00
Richmond
266,535,933.07
157,000,000.00
5,000,000.00
20,000,000.00
Atlanta
276,002,796.8?
1,241,035,603.35
1,399^68 ,-247.98
35 ,000,000.00
337,000,000.00
110,000,000.00 150,000,000.00
Chicago
912,056,340.28
3,020,621,483*94
5^73,769,359.47
65,000,000;0Q
37,000,000.00
S t . Louis
1,209,138,957.42
1^7,174,043.24
245,044,330.46
15,000,000.00
16,000,000.00
500,000.00
Minneapolis
559,126,363.13
557,119,219.56
153,843*274^74
97,000,000.00
25,000 ,000 ;00
2,000,000.00
Kansas City
297,858,626*93
lM9,515^93;91
1,363,523,395.37
3,000,000.00
95,000,000.00
Dalla6
983,202,243.00
392,463,463.43
290,993,445;62
469,000,000,00
10,000,000,00
10,000,000,00
San Francisco
1,293,395,762,26
943,064,923.65
702,039,793,03
1,226,000,000.00
570,000 ,000 .00
1,226 ,0(X) ,000.00
Total
25,657,015,656.99 23,657,015,656.99
242,000,000.00
5,012,119,313.34
Balance in fund a t
Net loss or gain through
Federal
close of business
Combined Clearings and Trans1ers
Transit Ulearings
i Reserve
Oct, 31» 19U5
Gain
Loss
||
|
Gain
Loss
i
Bank
$ 523,172,296.32
$ 15,670,463.32
Boston
$ 144,329,531.13
805 ,132 ,054.46
234,597,035.35
Newi York
124,397,035.35
549,353,657.61
I
29 ,756,223.30
43,243,771.20
Ph i l a de l p h i a
400,735,971.57
574,045.41
169,625,956.59
Cleveland
545,606,632.52
106,070,749.45
51,070 ,749*45
Richmond
Atlanta
249,570,152.74
6,452,644^15
153,432,644.13
1,105,204,715.31
Chicago
151,146,575.53
453,143,375.5?
S t . Louis
255,009,74^.64
10,055,035.32
53,055,035.32
Minneapolis
2, )07 ,643.57
157,550,923.51
992,551.45
Kansas City
231,367,025.59
15,991,603.54
35,991,605.54
Dallas
232,254,671.05
3,758,774.57
95,733,774,57
San Francisco
805,253,959*42
115,169,161.59
545,330,333.61
Total
5,340,119,813.54
570,533,236^37
570,388,286.57
343,426,032.52
343,426,052.52
BOARD OF GOVERNORS
OF THE FEDERAL' RESERVE SYSTEM
DIVISION OF B N OPERATIONS
AK




/

»

FEDERAL RESERVE AGENTS FUND

Summary of t r a n s a c t i o n s f o r month ended October 31» 1945
Balance in fund at
Withdrawals
close of
(transfers
Federal
business
to
Reserve
bank)
Sept. 30, 19^5
Bank
Boston

$ i 4 0 ,000 ,000.00

New York

2,570,000,000.00

$ 300,000,000.00

Philadelphia

535,000,000.00

100,000,000.00

Cleveland

Deposits
(transfers
from
bank)

B-812a
Balance in fund a t
close of
business
Oct. 31., 19I4.5

——

$ 1+10,000,000.00

——

2,270,000,000.00

$ 15,000,000.00

450,000,000.00

690,000,000.00

5,000,000.00

695,000,000.00

Richmond

525,000,000 >00

25,000,000.00

550,000,000.00

Atlanta

620,000,000.00

20,000,000.00

640,000,000.00

Chicago

i,445,000,000.00

105,000,000.00

1,400,000,000.00

St* Louis

300,000,000.00

Minneapolis

280,000,000.00

Dallas

164,000,000.00

150,000,000,00

160,000,000.00

Kansas City-

—

San Francisco
Total

———

& ,)43,ooo,ooo.oo

160,000,000.00
280,000,000.00
164,000,000.00

—

1,614,000^000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS




300,000,000.00

——

1.644,000,000.00
550,000,000.00

170,000,000.00

3,963,000,000.00