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INTERDISTRICT SETTLEMENT FUND B-812 s f o r week ended December 8 D a i l y S e t t l e m e n t s Balance l a s t Transfers f o r Government Account F. R. Note Clearings statement Transit CO Credits Debits Credits Debits Debits Credits Dec. 1, 1937 $ 3,000,000.00 1,028 ,000.00 137,990,,137.55 625 ,000.00 115,316,205.14 135,545 ,469.25 881,000.00 $ 13,000,000.00 989,741,,408.81 602,349,461.34 562,428 ,125.99 3,589 ,000.00 1,408 ,000.00 144,938,,505.40 Philadelphia 160,361 ,901.69 1,172 ,000.00 154,352,398.72 5,000,000.00 Cleveland 213,416,,273.93 1,271 ,000.00 155,009,944.39 162,690 ,646.64 2,159 ,000.00 2,000,000.00 2,508 ,000.00 Richmond 90,031,,194.81 156,464,498.79 910 ,000.00 155,773 ,083.15 5,000,000.00 2,076 ,000.00 55,671,,640.35 68,597,062.77 Atlanta 65,311 ,528.08 753 ,000.00 2,064 ,000.00 739,708,,725.54 2,421 ,000.00 Chicago 260,756 ,418.66 243,739,043.88 1,428 ,000.00 S t . Louis 73,991, ,v, ^ , 5 1 9 . 4 4 105,931,511.19 933 ,000.00 112,792 ,437.68 41,736,393.66 1,231 ,000.00 Minneapolis 39,362,410.70 42,612 ,856.74 554 ,000.00 185 ,000.00 Kansas City 100,957,589.28 102,375,065.64 102,554 ,089.60 1,136 ,000.00 5,OCX) ,000.00 621 ,000.00 Dallas 90,570,103.93 785 ,000.00 78,436,191.67 70,506 ,129.49 7.000.000*00 .000.00 1,087 San Francisco ,000.00 81,816,706.41 287,057,475.39 ,813.67 751 72,417 1,903,750,500.64 1,903,750,500.64 15,788,000.00 15,788,000.00 20,000,000.00 20,000,000.00 Total Net l o s s or gain through Balance i n fund at Federal Combined Clearings and Transfers Transit Clearings Reserve Withdrawals close of business Deposits Loss | Gain Loss | Gain Bank Dec. 8, 1937 £ 23,632,264.11 #20,229,264.11 Boston 161,622 ,401.66 B 55,629,335.35 $10,000,000.00 New York 924,112 ,073.46 ,921,335.35 6,245,502.97 6,009,502.97 5,000,000.00 Philadelphia 146.184 ,008.37 1,792,702.25 Cleveland 7,680,702.25 4,000,000.00 211,208,976.18 1,093,415.64 Richmond 1,000,000.00 691,415,64 87,937 ,779.17 3,037,465.31 Atlanta 3,285,534.69 58,709 ,105.66 16,660,374.78 Chicago 17,017,374.78 20,000,000.00 736,369 ,100.32 7,355,926.49 S t . Louis 6,860,926.49 81,347 ,445.93 3,927,446.04 Minneapolis 3,250,446.04 45,663 ,839.70 Kansas City 771,976.04 179,023.96 100.185 ,613.24 Dallas 3,094,062.18 7,930,062.18 87,476 ,041.75 2,062,892.74 San Francisco 5,000,000.00 9,398,892.74 279,994 ,582.65 2,920,810,968.09 61,227,240.60 61,227,240.60 62,651,681.95 62,651,681^95 45,000,000.00 Total BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS CD I of t r a n s a c t ! v t * ? < v r > * ^ 'Mr i- I FEDERAL RESERVE AGENTS1 FUND Sunmarv of t r a n s a c t i o n s f o r week ended December 8, 1937 Balance l a s t statement Dec. 1, 1937 Federal Reserve Agent a t Withdrawals (transfers t o bank) Deposits (transfers from bank) B—812a December 9« 1937 Balance at close of business Dec. 8, 1937 S 34i,ooo,ooo.oo 341,000,000.00 ~ — — New York 570,000,000.00 — — $ 10,000,000.00 580,000,000.00 Philadelphia 337,000,000.00 5,000,000.00 342,000,000.00 Cleveland 462,500,000.00 — — 4,000,000.00 466,500,000.00 Richmond 227,000,000.00 — — 1,000,000.00 228,000,000.00 Atlanta 162,000,000.00 — — Chicago 220,000,000.00 — — S t . Louis 200,632,130.00 — — — — Minneapolis 147,000,000.00 ~ — — — 147,000,000.00 Kansas City- 180,000,000.00 — — — — 180,000,000.00 99,500,000.00 — — — — 99,500,000.00 394,000,000.00 — — Boston $ Dallas San Francisco TOTAL 3 340,632,130.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS — — — — — 20,000,000.00 162,000,000.00 240,000,000.00 200,632,130.00 5,000,000.00 399,000,000.00 45,000,000.00 3,385,632,130.00
