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7- • CJ UTTERDISTRIC T SETTLBMEITT FU1TD Bank Boston Hew York Philadelphia Cleveland Richmond Atlanta Chicago St. louis Minneapolis Kansas C i t y Dallas San F r a n c i s c o B-S12 Decerlber 31, 1936 week ended December 30, 1936 S e t t l e m e n t s D a i l y ance l a s t T r a n s f e r s f o r Government Account F . R . Hote C l e a r i n g s Transit Clearings statenent Credits Debits Credits Debits Credits Debits Dec. 23, 1936 $ 813,000.00 $ 131,943,163.15 $ 141,509,872.57 $ 953,000.00 $ 1^7,720, 379.35 12,000,000.00 1,685,000.00 3,110,000.00 660,024,037.4s 638,493,609.01 875,191, 121.69 1,225,000.00 1,058,000.00 160,721,894.61 160.155.044.25 168,508, 869.69 11,000,000.00 1,070,000.00 1 , 6 0 9 , 0 0 0 . 0 0 i 4 o . i i 201,816,747.79 188.355.047.26 207,749, 928,000.00 915,000.00 112,097,804.30 127,133,647.63 83,970, 198.91 4,000,000.00 1,641,000.00 1 , 0 1 3 , 0 0 0 . 0 0 76,705,043.43 76,217,843.23 68,572, 053.52 2,957,000.00 2,045,000.00 314,117,533.21 312,847,360.77 644,324, 181.09 1,437,000.00 1,187,000.00 112,821,508.53 110,374,779.55 9 2 , o 4 i , 995.39 1,052,000.00 35,801,452.57 45,322,092.48 5 2 , 6 7 s , 860.39 7,000,000.00 1,631,000.00 100,341,585.90 39,995,459.45 1 , 1 9 0 , 0 0 0 . 0 0 84,954, 461.26 342,000.00 977,000.00 67,425,329.06 72,839,115=18 68,476, 026.91 12.000.000.00 2.087.000.00 707.000.00 92,054,382.84 87,939,391.21 230,300, 513.27 2,724,537,307.6s 2,058,529,400.23 2,058,529,400.23 15,316,000.00 15,816,000.00 23,000,000.00 23,000,000.00 Hot l o s s o r g a i n through Balance in f u n d a t Combined C l e a r i n g s and T r a n s f e r s Transit Clearings Deposits c l o s e of b u s i n e s s Withdrawals Gain Loss Gain Loss Dec. 30, 1936 $ 9,421,709.42 $ 9,561,709.42 $ $ 157, 142,089.27 $ 8,105,428.47 21,530,423.47 883, 296,550.16 733,850.36 566,850.36 169, 242,720.05 1,922,700.53 13,461,700.53 209, 671,340.64 15,022,843.33 68, 947,355.5s 15,035,843.33 5,115,205.20 487,205.20 787,258.72 2,182,222.44 1 , 2 7 0 , 2 2 2 . 4 4 506,403.53 2,196,728.9s 2,446,728.98 345,266.91 10,572,639.91 106,220.4s 9,520,639.91 2,905,126.45 82, 049,334.81 10,346,126.45 6,048,786.12 62, 427,240.79 ,413,786.12 9,265,008.37 ,114,991.63 239, 565,526.74 Total Federal Reserve Bank Boston Hew York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San F r a n c i s c o Total BOAHD OF G07SHH0RS OF THE FEDERAL RESERVE SYSTEM DIYISI01T OF 3AHK 0PERATI01TS a 2,724,587,807.68 Hote: I 46,878,116.42 46.878.ll6.42 Ho t r a n s a c t i o n s December 25 account h o l i d a y . 36,746,124.79 36.746.124.79 "FEDERAL RSSSaVB AG-EITTS' FU1ID 3-S12a December 31, 1936 Balance a t c l o s e of business December 30, 1936 g n m a r v of t r a n s a c t i o n s f o r wael: ended December 10, 192:? Federal Reserve Agent a t Boston $ Uo6,ooo,ooo.oo Hew York 525,706,000.00 Philadelphia 332,000,000.00 Cleveland 457,000,000.00 Richmond 226.000,000.00 Atlanta 176,000,000.00 Chicago 230,000,000.00 S t . Louis 171,632,130.00 Minneapolis Kansas C i t y Dallas Sam F r a n c i s c o TOTAL Deposits (transfers from bqnk) $ $ 406,000,000.00 525,706,000.00 332,000,000.00 457,000,000.00 226,000,000.00 176,000,000.00 230,000,000.00 171,632,130.00 123,000,000.00 128,000,000.00 170,000,000.00 170,000,000.00 105,500,000.00 105,500,000.00 384,000,000.oc 384,000,000.00 3,311,838,130.00 3,311,838,130.00 BOARD OF GOYEBITORS OF THE F3DERAL RES3RV3 SYSTEM DIVISI01I OF BAKE 0P3PAT101TS Withdrawals (transfers to "bank) Balance l a s t statement Dec. 23, 1930 llote: Ho t r a n s a c t i o n s December 25 a c c o u n t h o l i d a y .
@FedFRASER