View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

IIITEHDISTRICT SETTLEMB1TT FUITD

f o r week ended February 24, 1937
S e t t 1 e me n t s
D a i l y
Balance l a s t
T r a n s f e r s f p r Government Account
F . R. ITote C l e a r i n g s
Transit Clearings
statement
Credits
Debits
Credits
Debits
Credits
Debits
Feb. 17, 1937
$
$ 827,000.00 $ 4,000,000.00
$ 136,398,263.82 $ 132,718,132.95 $ 1 , 7 6 2 , 0 0 0 . 0 0
$ 169,634,600.69
5,262,000.00
3,197,000.00
602,636,427.32
523,399,946.77
1,073,558.^1.33
1,231,000.00
2,016,000.00
136,859,614.91
130,932,821.61
151,311,311.11
5,000,000.00
1,163,000.00
1,939,000.00
160,202,451.16
143,892,576.97
1S6,952,579.5S
1,031,000.00
1,220,000.00
125,649,744.03
120,974,^17.77
73,669,923.42
2,59^,000.00
1,131,000.00
20,526,730.04
75,216,667.90
69,617,752,42
1,747,000.00
2,321,000.00
310,549,452.20
.291,212,080.13
636,5^5,310.53
1,712,000.00
916,000.00
116,412,259.85
102,459,983.37
72,476,222.91
3,000,000.00
593,000.00
598,000.00
34,692,693.65
36,430,702.21
39,704,939.50
6,000,000.00
920,000.00
91,529,079.72
99,357,310.42
75,001,009.67
630,000.00
752,000.00
72,322,101.68
77,783,075.47
87,802,562.93
1 ,^irnon.oo
ficn 1 000.oo
yio t mQ,Qfi'7.RQ
31,PIP,766.85
9M,446,653.37
18,249,000.00 13,249.000.00
9,000,000.00
9,ooo,ooo.oo
2.849.293,207.62
1,932,746,920.47 1,932,746,920.47
ITet l o s s o r g a i n through
Balance i n 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
c l o s e of b u s i n e s s
Deposits
Withdrawals
Gain
Loss
Gain
Loss
$ 8,561,130.97
$
$ 3,680,130.37
I 161,073,475.22
23,171,420.55
25,236,420.55
1,050,326,960.72
5,135,793.30
5,920,793.30
156,447,104.41
6,059,574.19
11,915,27^.19
191,042,453.77
2,000,000.00
4,426,326.26
4,675,326.26
72,096,309.68
6,755,062.14
5,370,062.14
76,405,514.56
13,203,375.62
19,337,372.62
654,242,629.15
500,000.00
5,745,276.48
7,952,276.42
31,224,499.39
1,261,991.44
1,732,003.56
40,966,930.94
2,805,230.70
7,222,230.70
75,192,772.97
451,026.21
545,026.21
36,223,529.1%
2,000,000.00
16,593,226.52
17,233,886.52
193,^25,201.07
2,344,793,807.68
55,716,737.20
55,716,737.20
5 1 , 1 3 4 , 7 2 2 . 6 4 51,134,728.64
4,500,000.00

Boston
ITew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o
Total
Federal
Reserve
Bank
Boston
ITew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o
Total
BOARD OF GOVERNORS
OF TEE FEDERAL RESERVE SYSTEM
D i v i s i o n OF BAHK 0FERATI01TS



B-S12
February 25, 1937

Eote:

ITo t r a n s a c t i o n s February 22 account of h o l i d a y .

FEDERAL RESERVE AGENTS' FUHD
Feb. 25, 1937
Balance a t
c l o s e of
business
Fob. 24, 1937

Rnmmarv nf t r a n s a c t i o n s f o r week ended February 24, 1937
Federal
Reserve
Agent a t
Boston

¥ithdrawals
(transfers
to "bank)

Balance l a s t
statement
Fob, 17, 1937

$ 4o6,ooo,ooo.oo

Deposits
(transfers
from bank)
——

$

406,000,000.00

Uevf York

490,000,000,00

490,000,000.00

Philadelphia

332,000,000.00

332,000,000.00

Cleveland

443,000,000.00

\

$ 2,000,000.00

445,000,000.00
208,000,000.00

Richmond

208,000,000.00

Atlanta

lb8,000,000,00

——

16s,000,000.00

Chicago

190,000,000.00

* —

190,000,000.00

S t . Louis

171,632,130.00

•

171,632,130.00

Minneapolis

128,000,000.00

——

——

128,000,000.00

Kansas City

167,000,000.00

—~

——

167,000,000.00

Dallas
San Francisco

"

2,000,000.00

35,5.00,000.00

384,000,000.00

3,183,132,130.00
TOTAL
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISIOII OF B 2 C OPERATIONS
AE




—

——

• •• •

Bote:

4,000,000.00

97,500,000.00
384,000,000.00
3,187,132,130.00

ITo t r a n s a c t i o n s F e b r u a r y 22 account of h o l i d a y ,