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IITTSBDISTBICT SETTLEMEITT FUITD

Ba*
Boston
Hew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o

Balance l a s t
Transit Clearings
statement
j
Credits
D
e
b
its
ilov. 25, 1936
$ 181,656,547.29 $ 145,257,522.29 $ 142,057,051.29
620,193,589.90
642,914,249.03
839,401,957.52
153,664,762.92
161,277,761.54
169,672,133.36
120,946,087.41
170,660,780.31
211,638,405.51
129,511,420.35
121,531,125.26
72,092,960.81
74,260,298.10
73,678,591.68
70,919,205.23
277,315,054.82
311,620,280.27
748,576,074.22
112,426,247.02
114,637,304.64
87,922,500.73
40,462,504.62
40,924,502.67
49,320,250.52
121,354,335.20
127,352,101.24
77,394,495.20
71,432,252.44
71,323,279.53
63,622,573.36
rn.6nx.q4o.tS7
- 0-7 Cr\ 11 « - z *7ci
nli l on irtA

m e
F . E . ITote Clearings
Credits
Debits

$ 999,600.00
2,584,100.00

1,535,100.00
2,065,400.00
994,300.00
740,700.00
1,650,000.00
922,300.00
527,700.00
570,400.00
625,100.00
677.400.00

r

729,100.00

3,334,000.00
1,070,200.00

1,027,000.00
917,000.00
1,516,000.00
2,743,000.00

B-812
T r a n s f e r s f o r Government Account
Debits

12,000,000.00

Credits
$4,000,000.00

5,000,000.00

2,0:0,000.00

275,000.00

3,000,000.00

1,132,500.00

6,000,000.00

2,000,000.00

542,000.00
505,700.00
17,000,000.00
17,000,000.00
13,252,100.00
2,220,537,207.63 2,065,364,744.76 2,065,354,744.7b 13,052,100.00
Tot
Het l o s s o r gain through
Balance i n fund a t
Federal
Combined C l e a r i n g s and T r a n s f e r s
Transit Clearings
c l o s e of b u s i n e s s
Deposits
Wi tli-f.rawals
Reserve
flam
Dec. 2, 1936
Bank
7.
$ 530,959.00
123,245,516.29 $ 3 , 2 0 0 , 5 3 1 . 0 0
Boston
26,029,240.87
37,279,340.
915,431,232.39
15,000,000.00 15,000,000.00
ITew York
8
,
0
7
7
,
2
9
8
.
6
2
7,612,998.62
155,500,234.74
6,000,000.00
Philadelphia
4,245,907 .10
10,285,307.10
215,225,312.61
Cleveland
7,902,995.09
7,920,295.09
77,995,955.90
2,000,000.00
Richmond
3,357,506.42
582,305.42
77,276,811.65
3,000,000.00
Atlanta
33,212,225.45
34,305,225.45
715,353,848.77
Chicago
81,542.44
2,211,057.56
88,064,143.22
S t . Louis
950,302.01
521,997.99
4,000,000.00
52,270,552.53
2,000,000.00
Minneapolis
564,335.96
5,997,765.04
80,458,829.16
3,000,000.00
1,000,000.00
Kansas City82,472.91
165,572.91
67,765,045.27
—
5,000,000.00
1,000,000.00
Dallas
?
.
5
i
4
.
q
4
s
.
7
l
,
v
205.179.718 T QS
2.44^.245.73
11.000.000.00
»r y>:
San F r a n c i s c o
2,835,537.807.68
56,292,822.39
56.292,822.39
43,804.469.80
43,304,46%80
42,000,000.00
27,000,000.00
Total
BOARD OF GOVEELTORS
Hote: Ho t r a n s a c t i o n s ITovember 26 account h o l i d a y .
OF THE FEDERAL RESERVE SYSTEM
DIVISI01T OF BALK OPERATIONS




FEDERAL RESERVE A&EITTS1 FTJI1D

B~812a

Summary 01 t r a n s a c t ;ions i o r ween enaea 1/vCGIilU "JL Cj JL_y
Balance l a s t
statement
ITov. 25, 1936

Federal
Reserve
Agent a t
Boston

$

396,000,000.00

^

Balance a t
c l o s e of
"business
December 2, 1936

Deposits
(transfers
from hank)

Withdrawals
(transfers
to bank)

$

$

396,000,000.00

Hew York

465,706,000.00

15,000,000.00

480,706,000.00

Philadelphia

319,000,000.00

5,000,000.00

325,000,000.00

Cleveland

433,000,000.00

Richmond

219,000,000.00

Atlanta

166,000,000.00

166,000,000.00

Chicago

186,000,000.00

186,000,000.00

S t . Louis

166,632,130.00

166,632,130.00

Minneapolis

129,000,000.00

2,000,000.00

131,000,000.00

Kansas C i t y

167,000,000.00

1,000,000.00

168,000,000.00

Dallas

101,500,000.00

1,000,000.00

102,500,000.00

San F r a n c i s c o

384,000,000.00

TOTAL

3,132,838,130.00
30AHD 07 GOV3HTORS
Note:
OP THE FEDERAL RESERVE SYSTEM
D i v i s i o n OF BAH OPERATIONS




433,000,000.00

2,000,000.00

221,000,000.00

384,000,000.00
27,000,000.00

3,159,838,130.00

Ho t r a n s a c t i o n s November 26 account h o l i d a y .