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CORRECTED COPY INTERDISTRICT SETTLEMENT FUND Summary of t r a n s a c t i o n s f o r month ended September 30, Balance i n fund a t Federal Withdrawals Clearings close of business Reserve Credits Debits Aug. 31, I9kk Bank $1,088,636,586.24 $1,174,351,917.39 | $ 2 , 0 0 0 , 0 0 0 . 0 0 $21*9.637,113.02 Boston 5,997,061,193.37 2 1 0 , 0 0 0 , 0 0 0 . 0 0 5,971,223,888.63 920.050.779.89 New York 29,500,000.00 1,323,893,136.27 1,297,970,302.99 339,819,291.ill Philadelphia 40,500,000.00 2,469,579,095.33 2,325,757,375.68 550,328,611.12 Cleveland 59,000,000.00 1,633,410,981.10 1,570,048,784.35 298,736,635.04 Richmond 2 1,000,000.00 695,455,989.28 792,896,973.58 262,672,284.31 Atlanta 4 3,000,000.00 2 , 9 3 6 , 8 6 5 , 0 9 2 . 9 8 2,823,785,132.42 1,052,412,632.67 Chicago 1,053,414,806.40 1,032,017,702.71 261,307,585.65 S t . Louis 9,800,000.00 414,800,991.82 412,278,230.57 141,642,700.20 Minneapolis 20,000,000.00 1,180,279,421.24 1,228,474,215.75 318.277.007.90 Kansas City 835,125,371.63 893.671,997*21 272,454,515.55 Dallas 10,000,000.00 1,030,408,683.47 1,307,885,490.15 San Francisco 79U,581,931.34 Total 5,464,921,121.13 20,744,646,680.28 20,744,646,680.28 oss or gain Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas C i t y Dallas San Fraiacisco Total $85,715,331.15 25,337,304^74 25,922,833.28 143,821,719.65 63,362,196.75 $97,440,984. 113,079,960.56 444,800,000.00 $ 7 6 , 0 0 0 , 0 0 0 . 00 290,000,000.00 412,800 ,000.00 212^000,000. 00 20,000 ,000.00 2 5 , 0 0 0 ,000.00 59,000,000.00 7 6 , 4 0 0 * 0 0 0 . 00 1 5 , 0 0 0 , 0 0 0 . 00 15,000,000.00 222,200,000. 00 38,700,000. 00 44,600,000. 00 15,000,000.00 45,500,000. 00 40,000,000.00 331,000,000.00 18,400,000. 00 1,375,800,000 $89,362,695.26 3,077,166.72 48,178,280.35 22,440,984.'30 26,120,039.44 139,179,166.07 3 0 , 0 0 0 ,000.00 9 0 , 0 0 0 ,000.00 83,000 ,000.00 6 5 , 0 0 0 ,000.-00 4 5 , 0 0 0 ,000.00 95,000 ,000.00 9 9 , 0 0 0 ,000.00 3 8 6 , 0 0 0 ,000.00 1,375,800,000.00 Balance i n fund a t close of business Sept. 30, 1944 $293,352^444.17 910,688,084.63 307,242,124.69 461^650,363.77 11,962,196.75 47,697,103.6? 2,922,761.25 277,476,806.68 $ 2 5 , 0 0 0 >000.00 528,000,000. 00 $34,715,331.15 48,194,794.51 58,546,625.58 481,659,211.07 $11,000,000.00 Combined C l e a r i n g s and Transfers 21,397,103.69 2,522,761.25 481,659,211.07 Transfers f o r U . S . T r e a s u r e r ' s Account Debits 1 Credits Deposits 1,305,205.49 453,374.42 90,123,193.32 189,179,166.07 251,698,831.79 234,231,300^04 983^92,593.23 312,004,689.34 149,765,461.45 299,582,213.39 272,907,889.97 874,705,124.66 5,351,121,121.13 FEDERAL RESERVE AGENTS FUND B-812a Summary of t r a n s a c t i o n s f o r month ended September 50, 19Wi Federal Reserve Agent a t Boston New York Balance i n fund a t c l o s e of business Aug. 31, I9UU Withdrawals (transfers to bank) $716,000,000.00 $10,000,000.00 — 1,570,000,000.00 290,000,000.00 $95,000,000.00 1,375,000,000.00 616,000,000.00 Deposits (transfers from bank) Philadelphia 587,000,000.00 —- 29,000,000.00 Cleveland 985,000,000.00 — Uo,000,000.00 • Richmond 775,000,000.00 Atlanta 690,000,000.00 Chicago 1,660,000,000.00 15,000,000.00 — S t . Louis 375,000,000.00 Minneapolis 221,000,000.00 Kansas C i t y 1*10,000,000.00 —— Dallas 266,000,000.00 — San Francisco Total 1,769,000,000.00 10, 02ii, 0 0 0 , 0 0 0 . 0 0 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS —— 15,000,000.00 $ 706,000,000.00 1,025,000,000.00 55,000,000.00 830,000,000.00 20,000,000.00 695,000^000.00 Uo,000,000.00 1,700,000,000.00 - - 375,000,000.00 9,000,000.00 215,000,000.00 20,000,000.00 ^30,000,000.00 — 266,000,000.00 1,769,000,000.00 —— 330,000,000.00 Balance in fund a t c l o s e of business S e p t . 30, I9ij.i1. 308,000,000.00 10,002,000',000. 00
