Full text of G.15 Interdistrict Settlement Fund : April 22, 1936

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INTEHDI STRICT SETTLEMENT FUHD

Reserve
"S, -Bank
Hew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
ICansas CityDallas
San Francisco
Total
Federal
Reserve
Bank
Hew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t , Itouis
Minneapolis
Kansas City
Dallas
San Francisco

1-iVng f o r week ended
Balance l a s t
/Statement
15, 1936
$ 193.846,931.27 $
58S, 7 7 2 , 5 ^ . 5 0
ll4,162,440.57
22S,545.4l4.5l
68,279,876.88
55,212,568.21
487,302,185.55
60,582,876.31
35,862,329.54
60,705,239.70
59,901,082.36

t 1 e me n
R. Eoi
Debits

Credits
Debits
145,660,522.97 $ 140,192,608.07 $ 721,500.00
633,132,252.66 3,074,200.00
566,851,320.30
145,867,785.61 1,030,400.00
143,367,449.42
166,748,210.19 1,253,600.00
165,318,899.64
933,600.00
125,100,811.54
129,076,099.02
969,200.00
64,221,134.88
21,342,943.71
2,111,200.00
273,171,226.54
293,511,808.50
812,300.00
111,034,673.23
108,281,527.27
515,400.00
44,011,807.14
50,245,687.74
860,400.00
87,208,218.70
98,710,619.86
677,500.00
64,314,060.53
70,215,736.77
556.4oo.oo
74.959.289.32
77.180.001.81
2,lQ9|o36*,15l|6l 1,929^962^679 J01 1,929,962,679.01 13,515,700.00
/ Withdrawals

Deposits

1,000,000.00

10,000,000.00

11,000,000.00

12,000,000.00
Total
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OP BAKE OPERATIONS



Da

1,000,000.00

Balance i n fund a t
c l o s e of "business
A p r i l 22, 1936
591)518,676.86
119,302,076.76
207,976,625.06
72,490,589.40
47,297,859.38
521,811,503.59
62,112,622.87
36,836,548.94
63,004,638.54

58,771,506.12

11,000.000.00

162,398,047.72
2,108,036,151.61

B-S12
A p r i l 21
T r a n s f e r s f o r Government Account
Credits

$ 858,000.00

1,539, too .00
1,663,700.00
1,255,500.00
1,119,600.00
1,176,300.00
1,954,500.00
1,588,900.00
723,500.00
662,200.00
449,600.00
524.500.00
13,515,700.00

wet xoss ui
T r a n s i t Clearings
Loss
|
Gain
2,500,336.19
1,429,310.55
3.975.287.48

22,000,000.00

7,000,000.00

8,000,000.00
8,000,000.00

7,000,000.00
14,000,000.00
5,000,000.00
15.000.000.00

128,000,000.00

128,000,000.00

Combined Clearings and T r a n s f e r s
Gain /-ofs |
5,133,636.19
20,562,729.45

1,129,576.24
72,963,725.66

Credits

9,000,000.00
55,000,000.00

2,753,146.56

6,233,880.60
11,502,401.16
5,901,676.24
2.420.714.49
72,963,725.66

5,000,000.00

7,914,702.83

17,121,808.83
20,339,921.96

Dehi t s

30,000,000.00 $
71,000,000.00

71,198,417.06

4,210,712.52
34,503,312.04
11,529,746.56
974,219.40
2,299,398.24
12,547,325.51
71,198,417.06

y
FEDERAL RESERVE AGENTS1 FI3HD

Boston

$

376,617,080.00

10,000,000.00

420,706,000.00

Philadelphia

295,000,000.00

Cleveland

378,440,000.00

Richmond

189,000,000.00

Atlanta

151,685,000.00

Chicago

115,000,000.00

S t . Louis

149,632,130.00

Minneapolis

113,000,000.00

—

Kansas City

144,000,000.00

San Francisco
TOTAL

83,000,000.00
324,262,550.00
2,740,342,760.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISXOIT OF BASK OPERATIONS




$

$

$

Hew York

Dallas

Deposits
(transfers
from bank)

Withdrawals
(transfers
to bank)

Balance l a s t
statement
A p r i l 15, 1936

Federal
Reserve
Agent a t

—

——

B-Sl2a
A p r i l 23, 1936
Balance a t
close of
business
A p r i l 22, 1936

—

——

376,617,080.00
410,706,000.00
295,000,000.00

——

378,440,000.00

—-

189,000,000.00

——

151,685,000.00
115,000,000.00

—

11,000,000.00

159,632,130.00

—

113,000,000.00

—

—

144,000,000.00

——

"

— —

——

l s 000,000,00

11,000,000.00

11,000,000.00

83,000,000.00
324,262,550.00
2,740,342,760.00