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.^mmaryq 1 Reserve -tions f o r month ended September 30, 1945 Balance i n f u n d a t Transit Clearings X " c l o s e of b u s i n e s s Debits I Credits :• Aug. 31, 19^5 BostonNew York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas C i t y Dalias San F r a n c i s c o 1,027,128,237.11 228,781*, 8 0 5 . 0 3 133,1*69,190.31* 299,9^3,280.79 298,872,61*1*.26 802,062.51*6.1*0 Total 4,735,369,813.3k 280,709,289.13 4l4, 588,971.36 282,1*17,563.07 2,388,351,224.# 1,671*, 521*,731.51 261*,1*81,019.52 750,516,535.59 1,219,393,7^.1*6 2,758,937,31*9.19 1,058,1*56,1*80.11 517,305,412.06 1,319,01*6,603.1*1 932,675,147.62 1,11*6.386.999.46 21,947,320,318.10 Transit Clearings Loss $89,301,712.07 Transfers Deposits 1,710,643,101.51 1,106,915,521.81 3,095,865,452.36 1,064,716,505.5U 540,929,496.46 1,251,961,949.55 $15,000, 000.00 $210,000,000.00 7 5 , 0 0 0 , 000.00 11,750,000.00 $110,000,000.00 160,000,000.00 $30,000,000.00 505,880,000.00 25,000,000.00 80,880,000.00 100,000,000.00 28,500,000.00 2,000,000.00 866,795,9^3.98 730.614.251.09 10.000.000.00 21,947,320,318.10 194,250,000.00 2,000,000.00 28,285,577.28 207,069,043.62 5,000,000.00 — 2= $13,881,630.00 188,071,896.83 2,084,653.86 5,879,198.64 90,772,748.37 750,516,535.59 256,578,287.93 32,405,577.28 2,069,043.62 343,168,350.35 55,000,000.00 25,000,000.00 80,000,000.00 Balance i n f u n d a t close of business S e p t . 3&, 1945 $343,842,765.64 812,579,120.31 300,114,866.41 406,158,014.98 266,535,933.07 276,002,796.87 42,478,222.65 23,624,084.40 65,000,000.00 325.ooo.oao.oo 1,335,880.000.00 1,335,880,000.00 $32,231,331.69 36,118,370.00 50,000,000.00 90,000,000.00 15,000,000.00 420,500,000.00 85,000,000.00 100,000,000.00 20,000,000.00 525,000,000.00 45,000,000.00 45,000,000.00 80,000,000.00 Net l o s s o r g a i n t h r o u g h Combined C l e a r i n g s and T r a n s f e r s Loss | tiain $112,231,331.69 .Credits 230,000,000.00 15,000, 000.00 10,500, 000.00 2,000, 000.00 26,000, 000.00 27,000, 000.00 336,928,103.17 6,260,025.43 112,478,222.65 BOARD OF GOVERNORS OF THE FEDERAL RESERVE DIVISION OF BANK OPERnTIONS Gain B-812 Debits 2,595,^20,268.15 67,084,653.36 65,879,198.6k 415,772,748.37 Total Withdrawals $1,196,1*08,709.31 $ 1 , 3 0 8 , 6 4 0 , 0 4 1 . 0 0 6,1*23,727,358.95 6 , 3 3 4 , 4 2 5 , 6 4 6 . 8 8 1,312,106,557.1# 1,310,392,134.7? $116,611,133.95 631,000,832.38 Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas C i t y Dallas San F r a n c i s c o INTERDISTRICT SETTLEMENT FUND' 16,260,025.43 3,624,084.40 512,056,340.28 245,01*4,830.46 158,843,274.74 297,858,626.93 290,993,1*45.62 702.089.798.03 343,168,350.35 5,012,119,813.34 FEDERAL RESERVE AGENTS FUND Summary of t r a n s a c t i o n s f o r month ended September 3 0 , 1 9 ^ 5 Federal Reserve Bank Boston New York Balance i n fund a t c l o s e of business Aug. 31, I9U5 $620,000,000.00 Withdrawals (transfers to bank) Deposits (transfers from bank) Balance i n fund a t c l o s e of business S e p t . 3 0 , 19^5 $1*10,000,000.00 $210,000,000.00 $50,000,000.00 2,520,000,000.00 2,570,000,000.00 Philadelphia 520,000,000.00 - - 15,000,000.00 535,000,000*00 Cleveland 680,000,000.00 — 10,000,000.00 690,000,000.00 Richmond 525,000,000.00 - - Atlanta 680,000,000.00 80,000,000.00 20,000,000.00 620,000,000.00 Chicago 1,525,000,000.00 100,000,000.00 20,000,000.00 1,14*5,000, o o o . o o —— 525,000,000.00 300,000,000.00 S t , Louis 300,000,000.00 Minneapolis 178,000,000.00 Kansas C i t y 280,000,000.00 — - - 280,000,000.00 Dallas 16^,000,000.00 — - — 161;, 0 0 0 , 0 0 0 . 00 —— — 1,614*, 0 0 0 , 0 0 0 . 0 0 San F r a n c i s c o l,6Wi,000,000.00 Total 9,636,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS - - 28,000,000.00 1*18,000,000.00 - - 10,000,000.00 125,000,000.00 160,000,000.00 9,313,000,000.00
