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INTER-DISTRICT SETTLEMENT FUND summary 01 transac: vions xujl viwr*. wnu Balance l a s t Federal statement Reserve Jan. 29, 1936 Bank New York Philadelphia Cleveland Hi chmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San Francisco Total D a i l y Transit Clearings Debits | Credits 1,029,719,861.63 ->547.73 146.732.920.82 95,814,647.93 134,181,429.01 134,554,507.37 110,001,525.08 55,633,493.27 39,006,861,17 63,911,117.39 247,336,132.05 449,893,303.33 106.017.361.83 50,518,441.63 33,076,219.79 35,693,952.14 62,201,542,76 46,247,752.95 61,750,423.48 49,546,904.67 70,823,867.48 86,139.022,63 2,253,029.257.25 1,752.170.110.11 Federal Withdrawals Reserve Bank Boston 16,641,800.00 New York Philadelphia Cleveland 2,000,000.00 Hi chmond 2,000,000.00 Atlanta 8,000,000.00 Chicago 3,000,000.00 S t . Louis 3,000,000.00 Minneapolis Kansas CityDallas San Francisco Total 34,641,800.00 BOAHD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BMK OPERATIONS 3-812 + Deposits 9,000, 000.00 10,000, 000.00 14,000, 000.00 2,000, 000.00 4,000, 000.00 3,000, 000.00 .5*000, 000.00 47,000,000.00 S e t t l e m e n t s F . R. Note Clearings Debits 1 Credits 135,158,313.76 127,483,070.59 111,003,918.07 50,373,970.13 275,290,532.32 93,343,779.31 41,005,893.21 79,980,597.66 60,047,861.24 64,016*722.87 1.752.170.110.11 A 1 r\r\n Cr\f\ r\r\ 2,272,300.00 1,213,600.00 1,200,700.00 812,800.00 654,200.00 1,235,300.00 700,900.00 388,100.00 420,200.00 333,000.00 475,500.00 10.798.200.00 A Crsix Cr\r\ Transfers f o r Government Accounts Debits 1 Credits aa <*> 1 0 AAA f\f\r\ r\f\ d» 2,812,200.00 939,900.00 989,000.00 1,142,000.00 1,508,400.00 1,692,000.00 200,900.00 10,000,000.00 2,000,000.00 12,000,000.00 198,000.00 303,700.00 387,500.00 10,798.200.00 2,000,000.00 8,000,000.00 5,000,000.00 5,000,000.00 9,000,000.00 2,000,000.00 40.000.000.00 9,000,000.00 4p.000.000.00 Net loss or gain through Balance in fund a t Combined Clearings and Transfers Transit Clearings close of business Gain Loss Gain Loss Feb. 5. 1936 i 7,154,578.06 $ 5,312,421.94 $ — 175,321,164.95 $ 8,086,280.83 11,546,380.83 1,021,164,342.46 11,848,307.06 11,574,607.06 83,966,340.87 17,283,136.7s 7,071,436.7s 116,898,292.23 1,331,592.99 1,002,392.99 63,965,086.26 4,682,947.26 13,537,147.26 42,323,913.91 16,411,100.27 27,954,400.27 458,304.403.60 8,173,582,52 12,673,582.52 53,344,859.11 12,541,573.42 7,929,673^2 *7,235,525.56 6,556,854.90 2,220,945.10 56,804,607.85 268,137.76 52,815,042.43 1,702,562.24 2.104,855.39 6.807,144.61 93.243,878.02 2,265,387,457.25 55,587,425.57 55,587,425.57 47,300,395.56 47,300,395.56 FEDERAL WXLli ^ W Boston $ 356,617,080.00 AGENTS' FUND Deposits (transfers from bank) Withdrawals (transfers to bank) Balance l a s t statement Jan. 29, 1936 Reserve Agent t RESERVE $ $ - B-812a February 6. 1936 Balance a t close of business February 5» 1936 $ 356,617,080.00 — 438,706,000.00 —— 283,000,000.00 New York 438,706 r 000.00 — Philadelphia 283,000,000.00 — Cleveland 366,440,000.00 Richmond 171,000,000.00 —— 2,000,000.00 173,000,000.00 Atlanta 130,685,000.00 —— 2,000,000.00 132,685,000.00 Chicago 876,000,000.00 — — 8,000,000.00 884,000,000.00 S t . Louis 150,632,130.00 3,000,000.00 147,632,130.00 Minneapolis 111,000,000.00 3,000,000.00 114,000,000.00 Kansas City- 141,000,000.00 3,000,000.00 — 138,000,000.00 80,000,000.00 1,000,000.00 — 79,000,000,00 Dallas San Francisco 270,262,550.00 3,375,3k2,760.00 TOTAL BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS 366,440,000.00 6,000,000.00 —- 270,262,550.00 —— 10,000,000.00 18,000,000.00 3,383,3^2,760.00
@FedFRASER