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r 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 101.066.420.04 200.00 9.000,000.00 1.331.500.00 67,363,129.31 401, 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 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM 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- w V / j r V VTSTiVUia. ^ TngBBBTE AGENTS' FUtTD 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
@FedFRASER