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UTTER-DISTRICT SETTLEMENT FUHD B-812 Summary of transacstions f o r weeic enc .ea jfeoruary do. m o D a i l y S e t t l e m e n t s Balance l a s t Federal F . R. note clearings Transit Clearings statement Reserve Debits Credits Debits | Credits Feb. 19, 1936 Bank New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San Francisco Total 1,086,030,499.42 68,307,506.23 125,17U,94O.4I 50,769,936.70 41,068,921.38 447,910,764.09 50,163,689.83 41,812,236.02 52,071,095.45 55,244,941.15 100,214,4SG.Q2 2,274,880,857.25 Federal Withdrawals Reserve Bank Boston Hew York 3,500,000.00 Philadelphia 2,000,000.00 Cleveland 2,000,000.00 Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City500,000.00 Dallas 2.000.000.00 San Francisco 10,000,000.00 Total BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISIOH OF BANK OPERATIONS 548,760,427.61 529,235,935.21 145,490,081.08 128,696,933.50 122,450,084.28 135,230,370.73 103,166,403.17 103,299,493.28 58,961,717.82 54,103,908.30 ).4E 220,352,261.30 239,215,830.48 88,338,439.02 99,310,417.66 34,085,655.17 34,708,391.9s 77,517,081.10 92,795,748.46 56,913,231.99 60,450,777.40 69,494,652,74 76,415,949.52 1,668,361,356.00 1,668,361,356.00 Balance in fund a t close of business Feb. 26, 1936 $ 158,168,687.89 1,062,981,791.82 81,652,253.81 130,046,026.86 52,100,646.59 49,641,930.90 429,413,694.91 6,000,000.00 51,002,911.19 44,554,999.21 3,000,000.00 52,886,228.09 54,882,195.74 io6.s4g.490.24 9,000,000.00 2,273,880,857.25 Deposits 2,609,400.00 894,000.00 1,466,200.00 811,600.00 829,200.00 1,806,500.00 879,700.00 634,500.00 790,200.00 632,900.00 4q6.200.00 12,712,000.00 2,036,200.00 945,600.00 557,000.00 1,275,400.00 l,544,4oo.oo 2,173,000.00 1,690,900.00 884,000.00 307,700.00 732.500,00 12,712,000.00 Transfers f o r Government Account Debits j Credits 42,000,000.00 5,000,000.00 3,000,000.00 3,000,000.00 ,000,000.00 3 ,000,000.00 47,000,000.00 13,000,000.00 4,000,000.00 15.000,000.00 47,000,000.00 Bet l o s s or gain through Combined Clearings and Transfers Transit Clearings Gain Loss Gain Loss $ 2,076,847.34 $ 2,373,147.34 $ 23,048,707.60 19,524,492.40 16,844,747.5s 16,793,147.58 6,871,086.45 12,780,286.45 3,330,709.89 133,090.11 8,573,009.52 4,857,809.52 18,497,069.1s 18,863,569.18 5,160,778.64 10,971,978.64 2,742,763.19 622,736.81 2,184,867.36 15,278,667.16 137,254.59 3,537,545.41 8.115.004.22 6.921.295.78 56,328,833.29 56,328,883.29 48,891,422.78 48,891,422.78 Note - No transactions February 22 account of holiday •9- TP-Bm-RTiAT. RESERVE AGEHT'S FUND fiiimmarv nf transactions f o r week ended February 26, 1936 Boston $ 1 Withdrawals (transfers to bank) Balance l a s t statement Feb. 19, 1936 Federal Reserve Agent a t 356,617,080.00 New York 405,706,000.00 Philadelphia 284,500,000.00 Cleveland 370,440,000.00 Richmond (j) from o a ^ / ^ $ — — —- < 1 B|B12a F e b n # y 27. 1936 jOj^Slance at Js close of business J February 26, 1936 $ 356,617,080.00 405,706,000.00 3,500,000.00 288,000,000.00 — 2,000,000.00 372,440,000.00 176,000,000.00 — 2,000,000.00 178,000,000.00 Atlanta 132,685,000.00 — 132,685,000.00 Chicago 894,000,000.00 —•• 894,000,000.00 S t j Louis 150,632,130.00 Minneapolis 114,000,000.00 Kansas City 143,000,000.00 Dallas San Francisco TOTAL 79,000,000.00 3,379,842,760.00 — 3,000,000.00 — 9,000,000.00 144,632,130.00 114,000,000.00 — 273,262,550.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS 6,000,000.00 —— i4o,000,000.00 500,000.00 79,500,000.00 2.000.000.00 275.262.550.00 10,000,000.00 3,380,842,760.00 Note - No transactions February 22 account of holiday
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