Full text of G.15 Interdistrict Settlement Fund : April 1, 1936

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Summary of t r a n s a c t i o n s f o r week ended
Balance l a s t
Federal
statement
Reserve
Mar. 25, 1936
Bank
$ 216, 949,322 .26 $
Bo ston
624, 039,782.27
Hew York
130, 767,535.60
Philadelphia
180, 990,299.97
Cleveland
Richmond
9%, 63U.8O8.59
, 5 2 , 819,215.79
Atlanta
U90, 183,873.57
Chicago
S t . Louis
57, 260,205.12
48, 193,408.44
Minneapolis
56, 132,583.79
Kansas City81, o4o,254.oo
Dallas
San F r a n c i s c o
_125i R24.862.21
536.151.61
Total
.federal
Withdrawals
Reserve
Bank
Boston
Hew York
1,000,000.00
Phi ladelphia
Cleveland
500,000.00
Richmond
Atlanta
Chicago
3,000,000.00
S t . Louis
1,000,000.00
Minneapolis
5,000,000.00
Kansas C i t y
Dallas
San F r a n c i s c o
10,500,000.00
Total
BOARD OF G0V3B2T0RS
OF THE FEDERAL RESERVE SYSTEM
Division OF BAHK OPERATIONS



A p r i l 1 , 1936

D a i 1 ,v
Transit Clearings
Credits
Debits

S e t t l e m e n t s
F . R . Hote C l e a r i n g s
Credits
Debits

176,543,637.73 $ 176,570,558.09
785,126,358.01
652,240,013.63
150,873,780.41
148,428,099.33
188,891,751.89
150,034,263.33

119,230,750.26
72,370,211.98
439,776,573.43
120,182,183.47

42,201,670.40
96,730,238.81
76,414,746,93

q4.ioo.77Q.oo

97,904,750.20
34,713,364.99

91,963,662.04
61,456,521.92
iog.46l.96l.51

Balance i n fund a t
c l o s e of "business
A p r i l 1, 1936
$
217,259,442.62
219,284,588.53

11,000,000.00
2,000,000.00
16,000,000.00

87,765,809.22
45,844,258.69

369,228,842.61

49,308,071.85
45,266,203.03
56,877,507.02
66,089,128 .99
141,120,655.72

2,164,036,151.61

361,300.00

2,844,300.00
879,800.00
1,480,700.00

719,300.00
654,900.00
1,225,000.00
777,700.00
433,900.00
694,500.00
67,400.00

317,540,542.47

733,650,426.65
132,341,216.6s

3,000,000.00

$

112,657,550.89
61,090,35^.88

,188.253.159.30 P . 1 S 8 . 2 ^ . 1 5 9 . 3 0
Deposits

B-S12
A p r i l 2, 1936

IHTERDISTRICT SETTLStSHT FUKD

ll.0q6.R00.00

5 644,500.00
568,600.00
1,007,800.00
917,500.00
923,500.00

T r a n s f e r s f o r Government Account
Debits
|
Credits"

$

$

21,000,000.00

1,959,800.00
2,506,000.00
1,103,000.00

6,000,000.00
6,000,000.00
9,000,000.00

206,000.00
574,500.00

Aszk inn m

PI.OOP.000.00

21.000.000.00

ll.OQ6.SOO.OO

Met l o s s o r g a i n through
Combined C l e a r i n g s and T r a n s f e r s
Clearings

$

$

$

26,920.36 $

132,886,344.38
2,445,681.08
38,857,488.56

2,573,681.08

38,294,288.56

6,573,199.37
11,279,857.10
122,236,030.96
22,277,433.27

6,368,999.37
9,97^,957.10
120,955,030.96
15,952,133.27
1,927,205.41

4,766,576.77
14,958,225.01

14,951,125.01

7,488,305.41

189,579,627.89

15,363,193.51
189,579,627.89

310,120.36
109,610,644.38

170,129,451.12

3,744,923.23
15,595,793.51
170,129,451.12

FEDERAL RESERVE ASMTS' ram

V-'\

o£ " t r a n s a c t i o n s f o r week ended A p r i l 1, 1936
qoerve
Agent a t
Boston

Withdrawals
(transfers
to bank)

Balance l a s t
statement
l i a r , 25, 1936
$

366,617,080.00

Deposits
(transfers
from t a n k )

B-812a
A p r i l 2. 1936
Balance a t
c l o s e of
business
A p r i l 1, 1936
$ 366,617,080.00

$

405,706,000.00

Hew York

405,706,000,00

Philadelphia

292,000,000.00

Cleveland

378,44o,ooo.oo

378,440,000.00

Richmond

186,000,000.00

186,000*000.00

Atlanta

155,685,000.00

Chicago

100,000,000.00

S t . Louis

150,632,130.00

Minneapolis

116,000,000.00

Kansas City

i4i,000,000.00

Dallas
San F r a n c i s c o
TOTAL

293,000,000.00

152,685,000.00

3,000,000.00

100,000,000.00
11,000,000.00

2,000,000.00

3,000,000.00

142,632,130.00

1,000,000.00

117,000,000.00

5,000,000.00

144,000,000.00

81,500,000.00

81,500,000.00

318,262,550,00

318,262,550.00

2,691,342,760.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISIOIT OF BAITS. OPERATIONS




1,000,000.00

16,000,000.00

10,000,000.00

2,685,842,760.00