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I1TTER-DI STRICT SETTLEMENT FUSED

Summary of transactions for week encLed February 19.1936
February 20. 1936
Balance l a s t
Federal
Daily
S e t t l e m e n t s
Transfers for Government Accounts
statement
Reserve
Transit Clearings
F.R. note clearings
Bank
Feb. 12, 1936
Debits
|
Credits
Debits
j
Credits
Debits
|
Credits
Boston
$
$136,198,786.20 $1,032, 400.00
$727,300.00 $
—
Hew York
1,01*9,804,178.57
614,108,484.80 2,994, 800.00
557,062,163.95
2,174,800.00
20,000,000.00
Philadelphia
76.263.682.04
150,388,450.98
1,009,300.00
—
142,586,875.17
1,163, 00.00
Cleveland
118,993,686.76
808,000.00
157,51^,037.01
164,230,690.66
1,343, 00.00
Richmond
58.958.532.05
131,497,^.49
123,618,109.14
800, 300.00
491,000.00
Atlanta
%,468,569.39
76,194,789.21
2,000,000.00
67.981.141.20
449, 500.00
2,263,500.00
Chicago
442,428,644.80
259,804,993.53
265,626,912.82
1,651, 800.00
1,312,000.00
—
St. Iiouis
56,570,445.02
123,200,927.72
2,000,000.00
347,100.00
114,996,872,53
5%, 800.00
Minneapolis
45,804,499.13
2*000,000.00
37s680,526.79
401,500.00
29,682,863.68
396, 100.00
Kansas City
56,194,734.00
106,267,071.50
4,000,000.00
455,000.00
—
93,177,282.95
488, 900.00
Dallas
51,099,788.23
71,326,093.29
1,000,000.00
72.520.146.21
518, 400.00
469,500.00
San Francisco
101.066.420.04
9.000,000.00
1.331.500.00
67,363,129.31
401, 200.00
75,125,?67.7?
Total
2,268,880,857*25 1,892,091,294.67 1,392,091,294.67 11,790,500.00
11,790.500.00
20,000,000.00
20,000,000.00

2

Federal
Reserve
Withdrawals
Bank
Boston
Hew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
3,000,000.00
Total
3,000,000.00
B A D OF G V R O S
OR
OENR
OF T E FEDERAL RESERVE SYSTEM
H
DIVISION OF BASE OPERATIONS



Deposits

2,000,000.00

5,000,000.00

2,000,000.00
9,000,000.00

Balance in fund at
close of business
Feb. 19, 1936
$ 156, 091,840.55
1,086, 030,499.42
68, 307,506.23
125, 174,940.41
50, 769,936.70
4l, 068,921.38
447, 910,764.09
163,689.83
£ 312,236.02

52, 071,095.45
55, 244,941.15
100, 234,486.02
2,274,880,857.25

Net loss or gain through
Transit Clearings
Combined Clearings and Transfers
Loss
|
Gain
Loss
i
Gain
9,830,686.67
$
$ 10,135,786.67 $
57,046,320.85
36,226,320.85
7,801,575.81
7,956,175.81
7,879,: ?5.35
8,213,1 48.01
8,204,055.19
7,997,663.11
13,089,788.55
7,762,234.02
70,778,946.71

6,716,653.65

5,821,919.29

1,194,052.92
70,778,946.71

8,188,!

4,399,<

i.35

;.oi

6,406,755.19

5,992,263.11
9,123,688.55
52,202,912.69

6,181,253.65

5,482,119.29

2,145,152.92
2,168,065.98
52,202,912.69

i-

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TngBBBTE AGENTS' F t D
UT
February 20. 1936

t r a n s a c t i o n s f o r week ended February 19. 1936
Balance l a s t
statement
Feb. 12, 1936

Boston

Withdrawals
(transfers
to bank)

Balance a t
close of
bus ines s
February 19, 193&

Deposits
(transfers
from bank)
$

$ 356,617,080.00

356,617,050.00

Hew York

405,706,000.00

405,706,000.00

Phi l a d e l p h i a

2S4,500,000.00

254,500,000.00

Cleveland

370,440,.000,00

370,440,000.00

Richmond

176,000,000.00

176,000,000.00

Atlanta

132,655,000.00

132,655,000.00

Chicago

594,000,000.00

594,000,000.00

S t . Louis

150,632,130.00

150,632,130.00

Minneapolis

114,000,000.00

114,000,000.00

Kansas City

143,000,000,00

143,000,000.00

75,000,000.00

79., 000,000.00

Dallas
San F r a n c i s c o
TOTAL

270*262,550.00

3,000,000.00

273,262,550.00

3,376,542,7^0.00

3,000,000.00

3,379,^2,760.00

BOABD OF GOVEEtTOBS
OF THE FEDERAL RESERVE SYSTEM
DIVISI01T OF BANK OPEBATIOUS