Full text of G.15 Interdistrict Settlement Fund : April 8, 1936

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IM'ERDISTRICT SETTLEMENT FIXED

B-S12
April 9. 1936

Summary of transactions f o r week ended April 8, 1936
S e t t l e m e n t s
D a i l y
Balance l a s t
Transfers f o r Government Account
Federal
F.R. Uote Clearings
Transit
Clearings
statement
Reserve
Credits
Debits
[
Credits
Debits
Credits
Debits
Apr 1, 1936
Bank
9,000,000.00 i
682,600.00
1,288,700.00 $
$ 217,259,442.62 $ 1 2 2 , 3 5 8 , 7 5 6 . 4 3 $ 131,436,537.91
Boston
22,000,000.00
3
,
7
0
5
,
6
0
0
.
0
0
2,763,900.00
557,501,126.70
633,765,998.52
Hew York
733,650,426.65
1,233,300.00
1,409,400.00
1
3
0
,
0
6
9
,
6
3
9
.
9
1
1
3
0
,
0
9
6
,
8
6
0
.
7
2
Philadelphia
132,34l,2l6.6S
1,389,000.00
l,6l4,800.00
1
5
0
,
1
8
4
,
1
5
5
.
6
9
139,136,948.40
Cleveland
219,284,582.53
611,000.00
1,021,100.00
1
0
7
,
9
7
1
,
3
7
4
.
6
8
116,655,994.29
Richmond
87,765,809.22
9,000,000.00.
1
,
1
34,300.00
750,600.00
6
0
,
9
3
7
,
8
0
6
.
5
5
63,509,700.86
1^,844,258.69
Atlanta
1,786,500.00
2,584,200.00
364,919,503.04
284,441,768.89
369,228,842.61
Chicago
4,000,000.00
1,669,400.00
888,100.00
98.352.187.14
91.595.794.21
S t . Louis
49,308,071.85
4,000,000.00
858,400.00
630,100.00
48,784,109.46
54,488,778.67
Minneapolis
45,266,203.03
9
,000,000.00
866,600.00
904,000.00
78,425,922.73
87.092.671.22
Kansas City
56,877,507.02
243,300.00
702,600.00
57,473,164.39
65,867,686.9s
66,089,128.99
Dallas
5,000,000.00
1.081,300.00
703.800.00
79.086.546.15
76.181.115.16
141.120.655.72
San Francisco
2,164,036,151.61 1,365,192,074.35 1,865,192,074.35
15,261,300.00
15,261,300.00
31.000,000.00
31,000,000.00
Total
Net
l
o
s
s
or
gain
through
Balance in fund a t
Federal
Combined Clearings and Transfers
Transit Clearings
close of "business
Deposits
Withdrawals
Reserve
Gain
Loss
Gain
loss
April 8 , 1 9 3 6
Bank
$ 9,127,781.48 $ 5 7 ^ , 3 1 8 . 5 2
$ 206,781,124.10
$ 10,000,000.00
Boston
97,323,171.82
76,264,871.82
636,327,254.83
Hew York
203,320.81
27,220.81
130,137,895.87
2,000,000.00
Philadelphia
10,821,407.29
1
1
,
0
4
7
,
2
0
7
.
2
9
230,105,995.82
Cleveland
9,094,719.61
8,684,619.6l
75,671,059.61
3,000,000.00
Richmond
6,811,805.69
2,571,894.31
55,656,064.3s
5,000,000.00
2,000,000.00
Atlanta
79,680,034.15
80,477,734.15
433,908,876.76
15,000,000.00
Chicago
1
1,537,692.93
6,756,392.93
56,345,764.7s
4,000,000.00
S t . Louis
1,476,369.21
5,704,669.21
42,789,833.82
1,000,000.00
Minneapolis
295,851.51
3,666,748.49
57,173,358.53
Kansas City
8,853,822.59
8,394,522.59
55,735,306.40
1,500,000.00
Dallas
8,282,930.99
2,995,430.99
149,403,586.71
San Francisco
38,500,000.00
5,000,000.00
2,130,536,151.61
110,314,546.84
110,314,546.84 117,429,722.56
117,429,722.56
Total
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BAH OPERATIONS



•1

*

-$

RESI

-

1

%

:

"

FEDERAL FTESTtlRTP! AGENTS' FUND

j

Boston

B-812a
A p r i l 9, 1936
Balance a t
close of
"business
A p r i l 8, 1936

sactions f o r week ended April
Balance l a s t
statement
April 1, 1936
$

Deposits
(transfers
from bank)

Withdrawals
(transfers
to bank)
$

366,617,080.00

New York

405,706,000.00

—

Philadelphia

293,000,000.00

—

Cleveland

378,44O,OOO.OO

—

Richmond

186,000,000.00

——

Atlanta

152,685,000.00

Chicago

100,000,000.00

S t . Louis

10,000,000.00
—

2,000,000.00

$

376.6i7.O8O.OO
405,706,000.00
295,000,000.00
378,44O,OOO.OO

3,000,000.00

189,000,000.00

2,000,000.00

149,685,000.00

—

15,000,000.00

115,000,000.00

142,632,130.00

—

4,000,000.00

146,632,130.00

Minneapolis

117,000,000.00

—-

1,000,000.00

118,000,000.00

Kansas City

144,000,000.00

——

Dallas
San Francisco
TOTAL

81,500,000.00

—

——

1,500,000.00

2,685,842,760.00

i44,ooo,ooo.oo
83,000,000.00
318,262,550.00

318,262,550.00

BOAHD OF GOVERNORS
OF TEE FEDERAL RESERVE SYSTEM
DIVISION OF BAM OPERATIONS




5,000,000.00

5,000,000.00

38,500,000.00

2,719,3^2,760.00