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ISOLD SETTLEMENT Summary of t r a n s a c t i o n s f o r week ended December 11, 1935 Balance l a s t D a i l y Federal S e t t l e m e n t s statement Reserve Transit Clearings F . R. Note Clearings Bank Debits Credits Debits J Credits Dec, 4 . 1935 $886, 100.00 Boston $146,590,562.04 $101,997,434.45 $123,767. 387.53 $1,146 ,300.00 ,4oo.oo New York 497,081, 117.55 3,257, 200.00 548,277,560.19 3,097 2,276,175.739.29 Philadelphia 1,324, 700.00 138,424, 954.44 132,346,742.24 1,589 ,700.00 72,529.7^0.59 Cleveland ,600.00 1,418, 500.00 127,604, 347.44 123,637,7^8.81 129,305,732.62 1,513 Richmond 1,436, 800.00 106,848,424.27 1,070 ,700.00 119,581, 319.65 54,897,317.95 Atlanta 1,041, 200.00 66,966, 725.35 670 ,700.00 63,708,300,68 41,788,651.75 Chicago 1,756, 000.00 505,485,244.94 221,454,155.32 251,894, 656.89 1,75% ,800.00 S t . Louis 804 ,000.00 1,068, 900.00 97,020,142.25 56,919,598.92 98,139, 927.26 Minneapolis 462 ,800.00 38,136,505,29 32,913,962.15 35,136, 827.79 Kansas City 775,900.00 85,379,013 .21 59.7SS.493.7S 587 ,800.00 83,389, 570.42 Dallas 331,700.00 58,327,686.06 637 ,700.00 44,597.592.37 62.379r 603.33 San Francisco 525,700.00 487 ,200.00 92.670.448.76 60,215 180.74 109,813,077.71 Total 3,536,029,257.25 1,664,581.618.39 l , 5 6 4 , 5 8 1 , 6 1 8 J 9 13,822, 00.00 13,822,700.00 Federal Reserve Withdrawals Bank $10,000,000.00 Bos ton 10,000,000.00 New York 6,500,000.00 Philadelphia Cleveland 4,500,000.00 Richmond 3,000,000.00 Atlanta 3,000,000.00 Chicago —— S t . Louis 4,000,000.00 Minneapolis 5,500,000.00 Kansas City 2,000,000.00 Dallas 5,500,000.00 San Francisco — Total 54,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BAH OPERATIONS Deposits $ — 68,000,000,00 6,000,000.00 — —— 1,000,000.00 3,000,000.00 6,000,000.00 7,000,000.00 2,000,000.00 25,000,000.00 118,000,000.00 B-812 T r a n s f e r s f o r Government Account J Credits Debits 2,000,000*00 1,000,000.00 3,000,000.00 3,000,000.00 1,000,000.00 2,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 3,000,000.00 9,000,000.00 9,000,000.00 Net l o s s or gain through Balance in fund a t CombinedClearings and T r a n s f e r s T r a n s i t Clearings close of business Gain Loss Grain Loss Dec. 11, 1935 $ 22,509,753.08 $21,769,953.08 $ $159,100,315.12 $ 49,036,642.64 2,285,139,096.65 51,196,442.64 3,813,212.20 6,078,212.20 75,842,952.79 2.871.498.63 3.966.598.63 127,677,231.25 11,098,995.38 12,732,895,38 62,996,313.33 1,628,924.67 3,258,424.67 41,417,576.42 30,441,701.57 30,440,501.57 535,927,946.51 2,384,685.01 1,119,785.01 58,304,283.93 4.760.065.64 2.222.865.64 43,396,570.93 1,801,342.79 62,987,150.99 1,989,442.79 3,745,917.27 4,051,917.27 44,843,509.64 32,416,768.02 102,396,309.69 32,455,268.02 83,254,753.^5 3,600,029,257.25 85,641,153.45 85,641,153.45 83,254,753.45 I tlAIi RESERVE ASBNTS' FUND < V; <?imrmaT» i5t- transactions f o r week ended December 11, 1935 1 , .V v v ; 0 V* "^-Federal Reserve* ,3-Suk' V .: - Boston Withdrawals (transfers to bank) Balance l a s t statement Dec. 4, 1935 $346,617,080.00 $ $ Deposits (transfers from bank) B-812a December 12, 1935. Balance a t close of business December 11, 1935 10,000,000.00 $356,617,080.00 10,000,000.00 923,706,000.00 Hew York 913,706,000.00 — Philadelphia 280,000,000.00 3,000,000.00 6,500,000.00 283,500,000.00 Cleveland 361,940,000.00 — 4,500,000.00 366,440,000.00 Richmond 179,000,000.00 — 3,000,000.00 182,000,000.00 Atlanta 125,685,000.00 — 3,000,000.00 128,685,000.00 Chicago 881,000,000.00 —— S t . Louis 158,632,130.00 — 4,000,000.00 162,632,130.00 Minneapolis 105,000,000.00 — 5,500,000.00 110,500,000.00 Kansas City- 136,000,000.00 —— 2,000,000.00 138,000,000.00 5,500,000.00 80,500,000.00 Dallas San Francisco TOTAL 75,000,000.00 296,262,550.00 3,858,842,760.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BAH OPERATIONS 5,000,000.00 8,000,000.00 881,000,000.00 —— • 54,000,000.00 291,262,550.00 3,904,842,760.00
@FedFRASER