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V J I # I A ^ eaera Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas C i t y Dallas San Francisco Total 1 > -V \ v Y :JL t 'Vvvw^ 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 < £\ OQ 6.15(a) r 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