Full text of G.15 Interdistrict Settlement Fund : April 7, 1937

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INTERDISTRICT SETTLEMENT FUND

i

B-812
f o r week ended A p r i l 7 , 1937
S e t t l e m t i n t s
Balance l a s t
D a i l y
T r a n s f e r s f o r Government Account
F. R. Note C l e a r i n g s
statement
T r a n s i t Clearings
debits
Credits
Credits
Debits
!
Debits
Credits
Mar. 31, 1937
Boston
$ 126,842,970.18
$ 142,997,880.07 $ 152,437,992.12 $ 1,143,000.00
$
733,000.00 & 9,000,000.00
New York
999,484,960.85
759,939,254.88
706,527,996.89
2,730,000.00
3,383,000.00
20,000,000.00
226,634,796.39
180,784,623.62
180,822,347.09
1,631,000.00
1,523,000.00
Philadelphia
204,153,745.88
170,989,489.08
191,997,991.94
1,682,000.00
971,000.00
20,000,000.00
Cleveland
76,192,120.87
140,172,400.81
150,416,977.06
980,000.00
760,000.00
2,000,000.00
Richmond
Atlanta
72,558,274.23
81,030,462.52
84,254,992.23
639,000.00
1,931,000.00
Chicago
20,000,000.00
599,276,851.11
366,410,329.34
374,020,916.01
1,624,000.00
2,l4l,000.00
2,000,000.00
S t . Louis
4,000,000.00
78,740,417.25
118,099,261.17
124,151,468.82
871,000.00
260,000.00
Minneapolis
46,674,567.80
53,701,864.56
- 47,667,700.08
634,000.00
—
10,000,000.00
Kansas City8,000,000.00
89,535,421.79
107,440,382.78
106,889,775.68
464,000.00
889,000.00
Dallas
1,000,000.00
78,163,925.25
81,641,884.76
79,613,222.81
454,000.00
355,000.00
San F r a n c i s c o
10,000,000.00
226,535,756.08
89,121,292.02
93,527,744.88
564,000.00
470,000.00
2,824,793,807.68
Total
13,416,000.00
13 ,.416,000.00
53,000,000.00
53,000.000.00
2,292,329,125.61 2,292,329,125.61
Net l o s s o r g a i n through
Federal
Balance i n fund a t
Combined C l e a r i n g s and T r a n s f e r s
Transit Clearings
Reserve
Withdrawals
Deposits
c l o s e of b u s i n e s s
Gain
Loss
Gain
Bank
Loss
Apr. 7 , 1937
Boston
3 9,440,112.05 0
$ 15,000,000.00
s 30,112.05
e 141,873 ,082.23 $
9
New York
72,758,257.99
926,726 ,702.86
53,411,257.99
Philadelphia
70,276.53
226,564 ,519.86
37,723.47
Cleveland
21,008,502.86
297,502.86
204,451 ,248.74
509,000.00
Richmond
8,024,576.25
83,716 ,697.12
10,244,576.25
Atlanta
4,516,529.7*
77,074 ,803.94
3,224,529.71
Chicago
26,127,586.67
7,610,586.67
625,404 ,437.78
3,000,000.00
S t . Louis
9,441,207.65
85,181,624.90
6,052,207.65
6,000,000X0
Minneapolis
44,006 ,403.32
6,034,164.48
3,331,835.52
5,000,000.00
Kansas C i t y
7,874,392.90
92,409 ,814.69
550,607.10
Dallas
1,127,661.95
77,036 ,263.30
2,028,661.95
San F r a n c i s c o
240,848 ,208.94
14,312,452.86
4,406,452.86
14,500,000.00
Total
15,000,000.00
2,825,293,807.68
62,024,691.52
62,024,691.52
73,956,196.47 7 3 , 9 5 6 , 1 9 6 . 4 7
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS



FEDERAL RESERVE AGENTS' FUND
r.r-—

Boston

$

386,000,000.00

T

—

.

Withdrawals
(transfers
t o bank)

Balance l a s t
statement
Mar. 31, 1937

Federal
Reserve
Agent a t

'

$

B-8l2a
Balance at
c l o s e of
business
April 7 , 1937

Deposits
(transfers
from bank)
$

15,000,000.00

371,000,000.00
500,000,000.00

New York

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,(XX).00

—'

—

180,000,000.00

Chicago

190,000,000.00

—

—

190,000,000.00

S t . Louis

171,632,130.00

—

3,000-,000.00

174,632,130.00

.Minneapolis

138,000,000.00

—

6,000,000.00

144,000,000.00

Kansas City

167,000,000.00

—

5,000,000.00

172,000,000.00

98,500,000.00

—

—

——

——

Dallas
Ban Francisco
TOTAL

384,000,000.00
3,204,132,130.00

BOARD OF GOVERNORS
OF IHE FEDERAL RESERVE SYSTEM
DIVISION OF BAM OPERATIONS




15,000,000.00

209,000,000.00

14,000,000,00

98,500,000.00
384,000,000.00
3,203,132,130.00

'