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I1TTERDI STRICT SETTLEMENT FUND
pRtiORS oT w/y
3-812
December 10, 1956
of transactiolisVor we el; ended December 9, 1956
S e t t 1 em e n t s
D a i l y
palance l a s t
Transfers for Government Accounts
F. R. Note Clearings
Transit
Clearings
statement
Jes
Credits
Debits
Credits
Debits
Credits
Debits
'Dec. 2, 1936
ftari
$
3
,
000,000.00
$
$ 1 , 1 3 2 , 000.00
$ 183,245,516.29 $ 141,294,733 .67 $ 146, 287,042.33 $ 974, 000.00
B6
38,000,000.00
1,853, 000.00
609, 804,567.64 3,361, 000.00
640,076,924 .98
915,431,238.39
URESES
Nen
4,000,000.00
000.00
000.00
1
,
3
9
4
,
l
6
l
,
1,195,
656,845.05
157,317,428.34
155,600,834.74
Philade]
6,000,000.00
1 , 3 3 4 , 000.00
166, 221,913.05 1,817, 000.00
162,167,402.56
215,885,312.61
Cleveland
3,000,000.00
2,000,000.00
000.00
000.00
1
,
7
5
2
,
1,051,
145, 630,589.08
143,196,206.23
Richmond
77,995,955.90
7,000,000.00
000.00
000.00
1.747,
887,
74, 417.454.29
78,103,000.63
77,276,811.65
Atlanta
2,000,000.00
3
,
0
0
0
,
0
0
0
.
0
0
000.00
000.00
1,476,
267,306,160.59
279, 274.364.30 1,933,
715,363,842.77
Chicago
3
,000,000.00
000.00
2,095,
l i s , 313#236.39
706, 000.00
88,064,143.22
112,732,194.19
S t . Louis
7,000,000.00
114, 000.00
534, 000.00
35, 867,536.27
45.145.205.31
Minneapolis
52,270,552.63
8,000,000.00
000.00
836,
794, 000.00
113,
114,348,843.93
80,458,829.16
879,975.93
Kansas City
2,000,000.00
451, 000.00
111,986.78
943, 000.00
71.824.827.32
61,765,046.27
Dallas
10.000.000.00
000.00
000*00
6381
77.808.907.25
856,323,89
733,
206.179.718.05
San Francisco
2,855,557,807.68 2,011,321,835.00 2,011,321,835.00 14,875,000.00
14,875,000.00
49,000,000.00
49,000,000.00
Total
ITet
loss
or
gain
through
Balance
in
fund
a
t
Federal
Combined Clearings and Transfers
Transit Clearings
close of business
Deposits
Withdrawals
Reserve
I
Gain
Loss
r
Gain
Loss
Dec.
9,
1936
Bank
8,150,308.66
$
$ 4,992,308.66
$ 191, 395,824.95 $
$
—
$
Boston
69,780,357.34
30,272,357.34
829, 650,881.05
16,000,000.00
ITew York
5,555,416.71
4,339,416.71
l64, 139,251.45
Philadelphia
2,423,489.51
4,054,510.49
208, 456,823.10
5,000,000.00
Cleveland
4,155,332.35
2,434,332.35
SO, 631,338.75
1,500,000.00
Richmond
4,174,453.66
3,685,546.34
451,265.31
5
,
0
0
0
,
0
0
0
.
0
0
76,
Atlanta
10,511,203.71
11,968,203.71
Chicago
725, 875,052.4s
9,970,042,20
5,531,042.20
98, 034,185.42
S t . Louis
502,330.96
6,277-T$69.O4
572,883.59
Minneapolis
52,
7,459,152.00
46a,s6s.oo
947,961.16
Kansas City
1.755,159.^
257,159.46
060,205.73
1,500,000.00
Dallas
I7.i42.4i6.64
7,047,416.64
522,134.69
.22i
San Francisco
2.306.557.307.68
40.704.4lK).72
*40.704.4*40.72 72.203.346.35
7?. 203.346.35
29.000.000.00
Total
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS
Sral
TSS&
It
%:
FEDERAL RESERVE AG-SITS' FU1ID
3-812a
December 10, 1936
Balance a t
c l o s e of
business
December 9, 1936
Summary of t r a n s a c t i o n s f o r week ended December
9,
~7
r r 1936
—
Balance l a s t
statement
Dec. 2, 1936
Federal
Reserve
Agent a t
Boston
$
396,000,000.00
Deposits
(transfers
from bank)
Withdrawals
(transfers
to bank)
$
—
{p
——
$
396,000,000.00
Few York
450,706,000.00
Philadelphia
325,000,000.00
Cleveland
433,000,000.00
Richmond
221,000,000.00
Atlanta
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
131,000,000.00
—-
131,000,000.00
Kansas City-
loS,000,000.00
Dallas
102,500,000.00
San F r a n c i s c o
324,000,000.00
TOTAL
3,159,838,130.00
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BASK 0PZRATI01TS
15,000,000.00
—-
——
——
495,706,000.00
325,000,000.00
5,000,000.00
43s,000,000.00
1,000,000.00
222,000,000.00
5,000,000.00
171,000,000.00
16s,000,000.00
——
1,500,000.00
104,000,000.00
384,000,000.00
27,500,000.00
3,187,338,130.00
@FedFRASER