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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 .