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Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San Francisco
Total

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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

4 >-

INTERDISTRICT SETTLEMENT FTJND
Summary of Transactions for Month Ended, September 30, 1949
alances i n tuna a
c l o s e of b u s i n e s s
August 31, 1949

Debits

Credits

$394,754,568;4l
1,413,198,289.18
440,187,278;30
73k,973,995; &
445,551,561.0b
306,841,887.87
1,671,798,228;53
353,696,495.60
268,950,909.51
621,148,517.99
456.365.922.30

$1,762, 108.295.49

11,051, 091,786;78
2,119, 149,340; 55
3,029, 770,350.41
2 , 5 7 5 , 526,515;47
1,847, 370,778; 17
4 , 9 9 0 , 740,632.43
1,873, 817,818;97
993, 717,684.18
2,121, 176,244; 96
1,813, 879.759.50

$1,767,987,775.18
10,898,670,253.27
2,107,002,529;29
3,205,313,108.50
2,605,344,978;75
1,791,256,750.77
5,171,131,794.83
1,860,753,735.03
951,307,425;75
2,030,389,211.33
1-794.020,753.38

7,787,986,235.25

36,175,111,862.29

36,175,111,862.29

Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t , Louis
Minneapolis
Kansas City
Dallas
San Francisco



56,114,027.40

$45,700, 000;00
140,400, 000.00
4 0 , 0 0 0 , 000;00
207,600, 000.00
391,200, 000;00
4 6 , 7 0 0 , 000,00
408,200, 000;00

$185,000,000,00 130,000,000;00

••

100,000,000*00

2,000,000.00

12 0,000,OOOi 00
60,000,000.00

10,000,000;00

20,000,000.00

173,542,758*09
29,818,463.28
180,391,162.40

389,631,863.46

17,814,027;40
192,808,837.60
17,264,083.94
26,510,258.43
44,387,033.63

4 0 3 , 8 0 0 , 000;00

85,000, 000.00

1,679,800,000.00

1,679,800,000.00

i n fund a t
c l o s e of b u s i n e s s
September 3 0 , 1949

17,540,993.88
67,670,890.81

$409,934,048;10
1,541,376,755;67
447,040,467.06
640,916,753.63
485,969,824;32
289,030,860;47
1,378,989,390.93
276,432,411.66
242,440,651.08
576,761,484.36
472,906,916.18
748,186,671.79

315,988,294,15

7,509,986,235,25

$5,179,479.69
183,178,466.49
$3,146,811;24
14,057.24l;91

20,000, 000.00

4 0 , 1 0 0 , 000*00
93,600, 000,00
67,600, 000;00

64,200, 000.00

1,000,000.00
468,000,000.00 190,000,000,00

$45,000, 000.00
476,000, 000;00
4 9 , 0 0 0 , 000,00

35,000, 000.00
60,000, 000.00
56,000, 000;00
140,000, 000;00
105,000, 000;00

20,000,000,00

Net l o s s or gain through
Combined Clearings and Transfers
Gain

13,064,083;94
42,4lO,258;43
90,787,033.63
19,859,006.12
2,829,109.19
389,631,863.46

Transfers

$10,000,000;00

$5,879,479.69
$152,421,533.51
12,146,811.24

October 5, 1949

Withdrawals

Clearings

Total

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6.15(a)

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42,418,463.28

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
G.15(b)

Federal
Reserve
Agent a t
Boston
New York

FEDERAL RESERVE AGENTS FUND
Summary of Transactions f o r Month Ended September 3 0 , 1949
Balance i n fund a t
c l o s e of
business
August 31, 19h9
$4^0,000,000.00

Withdrawals
(transfers
to
bank)
—

Deposits
(transfers
from
bank)
— ——

Balance i n fund a t
c l o s e of
business
September 30# 1949
,S44o,ooo,ooo.oo
3,670,000,000.00

3,670,000,000.00

750,000,000,00

Philadelphia

750,000,000.00

Cleveland

900,000,000.00

Richmond

650,000,000.00

——

— —

650,000,000,00

Atlanta

675,000,000.00

•——> —

— — ——

675,000,000.00

Chicago

2,100,000,000.00

120,000,000.00

2,220,000,000.00

S t . Louis

340,000,000.00

60,000,000.00

400,000,000.00

Minneapolis

210,000,000.00

210,000,000.00

Kansas C i t y

280,000,000.00

280,000,000.00

Dallas

184,000,000.00

184,000,000.00

1,995,000,000.00

1,995,000,000.00

San Francisco
Total




12,194,000,000.00

•———

$100,000,000.00

280,000,000.00

1,000,000,000*00

12,474,000,000.00