Full text of G.15 Interdistrict Settlement Fund : April 14, 1937

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IUTERDISTRICT SETTLEMENT FOND
Sunmaity^of t r a n s actio.
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

w

week ended April l 4 , 1937
S e t t i e men t s
D a i l y
alance l a s t
F. R. Note Clearings
Transit Clearings
statement
Credits
Debits
Debits
Credits
Apr. 7 , 1937
i 887 ,000.00
873,082.23 $ 152,983 ,857.87 § 135,179 ,682.10 § 1,099,000.00
2,403 ,000.00
3,071,000.00
726,702.86
632,548 ,066.63
589,554 ,004.52
1,328,000.00
1,283 ,000.00
564,519.86
156,803 ,759.22
142.579 ,284.17
1,649,000.00
1,378 ,000.00
451,248.74
183,689 ,806.72
171,380 ,710.07
1,681 ,000.00
1,096,000.00
716,697.12
129,761 ,670.33
120.580 ,422.12
1,493 ,000.00
1,358,000.00
,754.06
074,803.94
77,204 ,471.26
75,072
1,627 ,000.00
2,238,000.00
404,437.78
,042.30
287,137 ,207.11
309,928
2,541 ,000.00
785,000.00
181,624.90
110,310 ,713.54
110,589 ,823.72
578,000.00
899 ,000.00
,262.07
,886.71
006,403.32
47,892
33,410
200 ,000.00
1,252,000.00
,897.96
409,814.69
105,216 ,642.35
95,589
,000.00
813
942,000.00
74,545 ,197.79
036,263.30
79,082 ,452.07
,000.00
980
789,000.00
80,711 ,200.85
848,208.94
86,537 ,845.08
2,825,293,807.68
1,994,145,330.31 1,994,145,330.31 16,185,000.00
16,185,000.00
Net l o s s or
Balance i n fund a t
j
Transit
Clearings
close of business
Deposits
YJithdrawals
j
Loss
j
Gain
Apr.14, 1937
17,804,175.77 $
$ 111,856 ,906.46
5
—
42,994,062.11
925,052 ,764.97
14,224,475.05
210,295 ,044.81
12,309,096.65
209,489 ,345.39
9,181,248.21
3,000,000.00
70,120 ,448.91
2,131,717.20
72,078 ,086.74
22,790,835.19
10,000,000.00
672,584 ,272.97
279,110.18
89,658 ,514.72
14,482,624.64
43,844 ,778.68
7,000,000.00
2,000,000.00
9,626,744.39
87,731 ,070.30
4,537,254.28
75,370 ,009.02
5,826,644.23
255,212 ,564.71
12,000,000.00
10,000,000.00
2,823,293,807.68
78,093,993.95
78,093,993.95

#
B—812
April 15, 1937

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

$ 12,000,000.00
44,000,000.00

2,000,000.00
7,000,000.00
8,000,000.00
3,000,000.00

35,000,000.00

3,000,000.00
7,000,000.00

8,000,000.00
3,000,000.00
20,000,000,00
76,000,000.00
76,000,000,00
gain through
Combined Clearings and Transfers
Gain
j
Loss
1,673,937.89
16,269,475.05
16,596,248.21
4,996,717.20

*
5,038,096.65
5 7 , 1 7 9 , 8 3 5 . 1 9
4 , 4 7 6 , 8 8 9 . 8 2

7,161,624.64
2,678,744,39
1,666,254.28
81,059,177.43

14,364,355.77
81,059,177.43

BOARD OF GOVERNORS
OF 1HE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS



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FEDERAL RESERVE AGENT'S FUND

Summary of t r a n s a c t i o n s f o r week ended April l 4 , 1937
Federal
Reserve
Agent at

Withdrawals
(transfers
to bank)

Balance l a s t
statement
Apr. 7, 1937

Deposits
(transfers
from bank)

m
B-8l2a
April 15. 1937
Balance at
close of
business
April 14, 1937
371,000,000.00

Boston

371,000,000.00

Hex? York

500,000,000.00

500,000,000.00

Philadelphia

332,000,000.00

332,000,000.00

Cleveland

448,000,000.00

448,000,000.00

Richmond

209,000,000.00

Atlanta

180,000,000.00

Chicago

190,000,000.00

S t . Louis

174,632,130.00

Minneapolis

144,000,000.00

Kansas City

172,000,000.00

Dallas
San Francisco

206,000,000.00

3,000,000.00

180,000,000.00
10,000,000.00

200,000,000.00
174,632,130.00

137,000,000.00

7,000,000.00
2,000,000.00

174,000,000.00

98,500,000.00

98,500,000.00

384,000,000.00

384,000,000.00

3,203,132,130.00
TOTAL
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
Division OF BAIIK OPERATIONS




$

10,000,000.00

12,000,000.00

3,205,132,130.00