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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

67,084,653.36
65,879,198.6k
415,772,748.37

Total

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

112,478,222.65

Gain

B-812
Transfers

Deposits
Debits

2,595,^20,268.15

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

15,000, 000.00
10,500, 000.00
2,000, 000.00
26,000, 000.00
27,000, 000.00

100,000,000.00

11,750,000.00

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

$112,231,331.69
28,285,577.28
207,069,043.62

$30,000,000.00
505,880,000.00

230,000,000.00

25,000,000.00

80,880,000.00

80,000,000.00

2=

420,500,000.00

$13,881,630.00

336,928,103.17
6,260,025.43

188,071,896.83

750,516,535.59

343,168,350.35

5,000,000.00
—

65,000,000.00
325.ooo.oao.oo
1,335,880.000.00

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

2,084,653.86
5,879,198.64
90,772,748.37

50,000,000.00
90,000,000.00

1,335,880,000.00

256,578,287.93
32,405,577.28
2,069,043.62

85,000,000.00

100,000,000.00
20,000,000.00
525,000,000.00
45,000,000.00
45,000,000.00
15,000,000.00

$32,231,331.69

36,118,370.00

.Credits

$110,000,000.00
160,000,000.00

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

23,624,084.40

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE
DIVISION OF BANK OPERnTIONS




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)

$1*10,000,000.00

$210,000,000.00

2,520,000,000.00

Balance i n fund a t
c l o s e of
business
S e p t . 3 0 , 19^5

$50,000,000.00

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