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IITTERDISTRICT SETTLEMENT FUIB bimray-ry F e d e r a Reserve Barik^^0£# A 1 rjuauuci c~j 9 JL. J JV l Hew York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San Francisco | ^^^fance l a s t statement l 6 , 1936 961,077,95s.99 161,232,222.70 214,575,702.75 67,185,354.15 73,499,972.91 705,356,235.40 86,094,205.45 47,194,221.55 87,800,367.21 62,435,530.76 201.102,145.97 1, 1 1 D a i l y Transit Clearings Debits | Credits Transfers f o r Government Account Debits Credits 10,000,000.00 7,207,000.00 2,777,000.00 856,902,205.63 4,000,000.00 1,376,000.00 2,344,000.00 222,756,754.92 8,000,000.00 1,285,000.00 2,207,000.00 257,235,941.17 1,181,000.00 1,524,000.00 189,891,048.16 1,277,000.00 1,083,000.00 103,827,985.38 11,000,000.00 2,866,000.00 1,579,000.00 363,742,688.43 1,737,000.00 726,000.00 147,956,617.71 837,000.00 503,000.00 45,910,694.77 i4o,000,00 900,000.00 126,220,630.2s 428,000.00 885,000.00 97,624,578.60 1.051.000.00 791.000.00 128.805.627.71 ' -»-w J W J v w ~ "w • Net l o s s or gain through Balance in fund a t Combined C l e a r i n g s T r a n s i t Clearings close of business Loss . Loss Gain Dec. 23, 1936 $ $ 9,459,123.01 $ $ 147,720,379.85 $ 70,556,537.30 65,316,837.30 875,191,121.69 15,244,046.99 168,508,369.69 15,592,437.36 207,749,140.11 19,127,814.76 83,970,195.91 1,521,919.39 65,672,053.52 26,532,057.31 644,324,181.09 14,245,057.31 7,936,730.44 92,041,995.59 4,599,361.16 52,675,560.39 345,905.95 84,954,461.26 8,085,905.95 3,500,496.15 68,476,026.91 22,908,372.40 230,300,518.37 2,724,537,307.63 93,769,081.11 93,769,081.11 98,264,800.56 922,219,042.93 207,512,707.93 241,643,503.81 170,763,233.40 105,349,904.77 377,957,745.79 140,049,827.27 53,510,055.93 134,306,536,23 94,124,032.45 105.897.255.33 J j j Federal Withdrawals Reserve Bank $ Boston 15,000, 000.00 ITew York 3,000, 000.00 Philadelphia 13,500, 000.00 Cleveland 2,000, 000.00 Richmond 5,500, 000.00 Atlanta 34,500, 000.00 Chicago 5,000, 000.00 S t . Louis 1,250, 000,00 Minneapolis 2,000, 000.00 Kansas City1,000, 000.00 Dallas San Francisco Total 82,750,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS S e t t l e m e n t s F.R. Note Clearings Debits J Credits B-312 Deposits ^ -/ J V ~ w - - 2,000,000.00 2,000,000.00 11,000,000.00 8,000,000.00 4,000,000.00 6.OOP.000.00 33,000,000.00 ^ ^ m # and Transfers Gain 7,940,123.01 10,276,046.99 6,670,437.36 18,754,514.76 672,050.61 10,947,790.44 6,734,635.34 7,040,496.15 29,198,372.40 95,264,300.56 TTRmiTOAT, •RT.SF.EVE AGEUTS' FUllD jJUUUIUOAJ 3-812a December 24. 1936 Balance a t c l o s e of business December 23, 193& mf +-rnn ~n pfci nn q fnr we elf An^Arl ppnfirriber 21, 1936 VX VJ. Boston $ 406,000,000.00 Deposits (transfers from bank) Withdrawals (transfers to bank) Balance l a s t statement Dec. 16, 1936 Federal Reserve A^ent a t $ $ $ 406,000,000.00 15,000,000.00 525,706,000.00 3,000,000.00 332,000,000.00 13,000,000.00 457,000,000.00 —— 2,000,000.00 225,000,000.00 171,000,000.00 —— 5,000,000.00 176,000,000.00 Chicago 196,000,000.00 ' 34,000,000.00 230,000,000.00 S t . Louis 166,632,130.00 —— 5,000,000.00 171,632,130.00 Minneapolis 127,000,000.00 1,000,000.00 123,000,000.00 Kansas City 16s,000,000.00 2,000,000.00 170,000,000.00 Dallas 104,500,000.00 1,000,000*00 105,500,000.00 San F r a n c i s c o 384,000,000.00 ITew York 510,706,000.00 — Philadelphia 329,000,000.00 —~ Cleveland 444,000,000.00 Richmond 224,000,000.00 Atlanta TOTAL 3,230,338,130.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DI7ISI01T OF 3AIIK 0P32AT101TS —— 384,000,000.00 81,000,000.00 3,311,838,130.00
@FedFRASER