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A Of ^ \ I15TEHDISTRICT SSTTLHSHENT FUND' bf %rans&q$%ks f o r week ended December 15, 1937 D a i l y S e t t l e m e n t s Balance l a s t federal F. R. Note Clearings Transit Clearings statement ^^ f^.%- WJDebits | Credits Debits ! Credits Dec, 8, 1937 1,025,000.00 137,928,313.21 # 161,622,401.66 Boston 6,441,000.00 3,515,000.00 611,163,561.21 679,938,426.41 924,112,073.46 New York 1,454,000.00 2,119,000.00 183,434,600.36 171,725,945.50 146,184,008.37 Philadelphia 1,223,000.00 2,385,000.00 158,155,614.29 142,137,163.72 211,208,976.18 Cleveland 1,551,000.00 1,572,000.00 151,611,848.02 146,985,853.10 87,937,779.17 Richmond 1,909,000.00 1,061,000.00 73,047,063.73 72,905,423.12 58,709,105.66 Atlanta 1,837,000.00 3,380,000.00 286,263,498.53 257,200,814.47 736,369,100.32 Chicago 1,551,000.00 1,088,000.00 111,134,092.01 107,943,299.99 81,347,445.93 S t . Louis 541,000.00 884,000.00 40,318,935.07 40,948,414.43 45,663,839.70 Minneapolis 777,000.00 1,232,000.00 105,020,353.42 106,999,514.16 100,185,613.24 Kansas City 641,000.00 905,000.00 85,824,875.99 85,177,406.41 87,476,041.75 Dallas 2,120,000.00 887,000.00 82,240,368.55 97,503,218.52 279,994,582.65 San Francisco Total Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas CityDallas San Francisco Total 2,920,810,968.09 Withdrawals $ 10,000,000.00 5,000,000.00 15,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS 2,026,143,124.39 Deposits B-812 December 16, 1937 Transfers f o r Government Account Debits i Credits #20,000,000.00 S 5,000,000.00 5,000,000.00 25,000,000.00 10,000,000.00 5,000,000.00 35,000,000.00 35,000,000.00 2,026,143,124.39 21,070,000.00 21,070,000.00 Net l o s s or gain through Balance i n fund at Transit Clearings i Combined Clearings and T r a n s f e r s close of business Gain Loss Gain Loss Dec. 15, 1937 $20,233,668.65 $21,250,668.65 $ 181,856,070.31 #45,848,865.20 #68,774,865.20 868,263,208.26 11,043,654.86 11,708,654.86 152,227,663.23 9,856,450.57 16,018,450.57 221,065,426.75 395,005.08 4,625,994.92 87,542,774.09 10,989*640.61 l4l,640.61 69,698,746.27 2,519,684.06 29,062,684.06 738,888,784.38 3,653,792.02 3,190,792.02 85,001,237.95 972,479.36 629,479.36 44,691,360.34 2,434,160.74 1,979,160.74 97,751,452.50 383,469.58 647,469.58 87,859,511.33 9,029,849.97 15,262,849.97 270.964,732.68 58,680,360.35 58,680,360.35 2,905,810,968.09 86,646,355.27 86,646,355.27 FEDERAL RESERVE AGENTS' FUND Summary of t r a n s a c t i o n s for week ended December 15, 1937 Federal Reserve Agent a t Boston Balance l a s t statement Dec. 8, 1937 $ 341,000,000.00 Withdrawals (transfers t o bank) 580,000,000.00 Philadelphia 342,000,000.00 — __ Cleveland 466,500,000.00 ~ — Richmond 228,000,000.00 — — Atlanta 162,000,000.00 — — Chicago 24) ,000,000.00 S t . Louis 200,632,130.00 — Minneapolis 147,000,000.00 Kansas City 180,000,000.00 San Francisco TOTAL 99,500,000.00 399,000,000.00 3,385,632,130.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS — — — New York Dallas Deposits (transfers from bank) — B-8l2a December 16, 1937 Balance at close of business Dec. 15, 1937 $ 341,000,000.00 # 10,000,000.00 590,000,000.00 5,000,000.00 347,000,000.00 — 466,500,000.00 — — 228,000,000.00 — — — 162,000,000.00 — — 240,000,000.00 — — 200,632,130.00 — — —' — 147,000,000.00 — — — — 180,000,000.00 — — — — 99,500,000.00 mm —• •— — — — — 15,000,000.00 399.000.000.00 3,400,632,130.00
@FedFRASER