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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
21,000,000.00
695,455,989.28
792,896,973.58
262,672,284.31
Atlanta
43,000,000.00
2,936,865,092.98
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

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

290,000,000.00

$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
—

375,000,000.00

Minneapolis

221,000,000.00

Kansas C i t y

1*10,000,000.00

——

Dallas

266,000,000.00

—

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



$

706,000,000.00

1,025,000,000.00

55,000,000.00

S t . Louis

San Francisco

Balance in fund
a t c l o s e of
business
S e p t . 30, I9ij.i1.

——

15,000,000.00

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

—

1,769,000,000.00

——

330,000,000.00

266,000,000.00

308,000,000.00

10,002,000',000. 00