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IITTERDI STRICT SETTLEMENT FUED

3-812
L X B E l A t l Y
February 4, 1937
inyww of t r a n s a c t o r week ended February 3, 1937
D a i l y
S e t t l e m e n t s
Balance l a s t
Transfers f o r Government Account
F. R. ffote Clearings
Transit Clearings
statement
Credits
Debits
Credits
Debits
Credits
Debits
Jan«27 * 1 937
Bank
$ 545,000.00 $ 3,000,000.00 $
$ 150,719,50%,7% $ 141,811,330.78 $ 159,927,526.25 $ 1,699, 000.00
Boston
2,745,000.00
3,325, 000.00
687,224,319.94
711,536,855.95
1,097,803,128.13
Hew York
2,000,000.00
1,123,000.00
1,154, 000.00
165,428,868.17
163,409,693.38
15%,297,973.7b
Philadelphia
3,000,000.00
965,000.00
1,699, 000.00
174,474,742.85
150,725,162.20
171,924,987.9%
Cleveland
5,000,000.00
2,093,000.00
970, 000.00
136,560,975.91
136,112,992.31
77,902,323.60
Richmond
4,000,000.00
2,668,000.00
949, 000.00
79,589,558.33
77,255,797.68
52,570,930.5%
Atlanta ,
1,884,000.00
1,763, 000.00
281,025,579.47
301,830,925.57
673,7%%.278.38
Chicago
2,000,000.00
827, 000.00
83,474,603.02
85,717,391.95
S t . Louis
87,235,057.23
5,000,000.00
5&9, 000.00
40,913,403.77
40,063,960.65
35,400,443.10
Minneapolis
7,000,000.00
736,000.00
611, 000.00
98,902,007.73
100,629,643.04
Kansas City
71.%67.502.S7
648,000.00
496, 000.00
75,926,462.84
71,340,407.70
77,103,813.10
Dallas
854.000.00
000.00
124.925,357.88
127.939,244.95
San Francisco
197.%17.853.29
14,621,000.00 18,000,000.00 18,000,000.00
2,108. 373,4o6.l6 2,108,373,406.16 14,621*000.00
2,847,587,807.68
To t a l
Ilet l o s s or gain through
Balance in fund a t
Federal
Combined Clearings and Transfers
Transit Clearings
close of business
Deposits
Withdrawals
Reserve
|
Gain
Loss
Gain
Loss
Feb. 3, 1937
Baflk
$ 14,262,195.47
$ 18,116,195.47 $
$ 164,981,700.21 $
Boston
24,892,536.01
1,072,616,592.12 24,312,536.01
706,000.00
1,000,000.00
Hew York
11,825.21
2,019,174.79
154,286,153.55
Philadelphia
15,015,580.65
23,749,580.65
186,940,568.59
Cleveland
3,429,016.40
447,983.60
73,973,307.20
Richmond
500,000.00
8,052,760.65
2,333,760.65
60,623,691.19
Atlanta
20,684,346.10
20,805,346.10
653,059,932.28
Chicago
1,069,788.93
2,242,788.93
86,165,268.30
S t . Louis
5,280,443.12
849,443.12
40,680,892.22
Minneapolis
5,457,364.69
1,727,635.31
76,924,867.56
Kansas City4,738,055-14
4,586,055.14
81,841,868.24
Dallas
2.718,887.07
3.013.887.07
194.698.966.22
San Francisco
52,806,399.72
1,500,000.00
706,000.00
2,846,793,807.68 52,102,193.42
52,102,193.42 52,806,399.72
Total
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISI01T OF BAM OPERATIONS



FEDERAL RESERVE AGENTS1 FUHD
SnmnviTv of transactions for wool: ended February 3, 1937
Balance l a s t
statement
Jan. 27, 1937

Federal
Reserve
Agent a t
Boston

$

Withdrawals
(transfers
to bank)

Deposits
(transfers
from "bank)

B-S12a
February 4, 1937
Balance a t
close of
business
February 3. 1937

$ 4oS,000,000.00

4o6,ooo,ooo.oo

706,000.00

490,000,000.00

Hew York

490,706,000.00

Philadelphia

332,000,000.00

332,000,000.00

Cleveland

440,000,000.00

440,000,000.00

Richmond

212,000,000.00

212,000,000.00

Atlanta

168,000,000.00

168,000,000.00

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

97,500,000.00

97,500,000.00

384,000,000.00

384,000,000.00

Dallas
San Francisco
TOTAL

3,l«S,g38,130.00

BOARD or G0VEE1T0B3
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BARIC OPERATIONS




706,000.00

3,186,132,130.00