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IHTERDISTRICT SETTLEMENT FUND ended January 13. 1937 D a i l y S e t t l e m e n t s ancc l a s t P.. Note Clearings Transit Clearings statraent Credits Debits Credits Debits 'Jan. 5, 1937 B-812 January l 4 , 1937 Transfers f o r Government Account Federal Reser' * Credits Debits Ban]." $ 5,000,000.00 0 955,000.00 137,030,473.46 $ 144,321,243.40 $ 2,395,000.00 164,157,327.47 Boston 6,279,000.00 617,925,796.96 4,220,000.00 600,195,677.27 943,320,357.15 Hew York 2,229,000.00 2,6^0,000.00 151,010,21b.75 164,494,176.55 197,021,593.44 Philadelphia 11,000,000.00 1,754,000.00 2,745,000.00 157,902,509.92 166,235,733.14 191.320.456.54 Cleveland 3,000,000.00 1,562,000.00 1,909,000.00 137,279,115.54 i4i,3S3.309.SO 54, sso,192.42 Richmond 2,000,000.00 3,339,000.00 1,365,000.00 73,455,522.77 75,416,994.59 51,-57,076.46 Atlanta 7 , 0 0 0 , 0 0 0 . 0 0 2,553,000.00 3,033,000.00 257,445,327.51 254,001,077.54 649.716.202.55 Chicago 3,JOO,000.00 2,050,000.00 1 , 5 4 3 , 0 0 0 . 0 0 105,245,746.23 112,795,420.42 20,250,163.55 S t . Louis 2,000,000.00 553,000.00 644,000.00 40,072,656.26 37,377,355.66 Minneapolis 43,7G0,321.1S 3 ,000,000.00 577,000.00 94,345,123.49 1 , 0 3 6 , 0 0 0 . 0 0 99,256,670.40 Kansas City 76,143,655.16 715,000.00 570,000.00 69,570,937.99 Dallas 72,329,154.37 77> 2JJ,522.13 10.000.000.00 Q23.000.00 70.904.109.33 54.599.476.5 2lS.oGl.00q.29 San Francisco 1,951,116.356.13 23.359.000.00 23,359,000.00 _ 23,000,000.00 23,000,000.00 2.755,057,507.65 1.951,116.356.15 Total Net l o s s or gain through Balance in fund a t Federal Combined Clearings and Transfers Transit Clearings c l o s e of business Deposits Withdrawals Reserve Gain Loss &ain Loss Jan. 13, 1937 Bank 1,350,764.94 $ 7,750,754.94 $ 165,515,692.41 $ $ a Boston 19,756,119.69 17,727,119.59 963,166,476.55 Hew York 13,924,959.77 13,453,959.77 122,596,633.57 500,000.00 Philadelphia 20,314,923.22 4 , 0 0 0 , 0 0 0 . 0 0 5 , 3 3 2 , 9 2 3 . 2 2 175,005,563.32 Cleveland 1,151,193.96 4 , 1 0 4 , 1 9 3 . 9 6 69,225, 46 5,000,000.00 500,000.00 Richmond 907,472.12 4 , 9 3 1 , 4 7 2 . 1 2 5,000,000.00 55,549,604.34 Atlanta 26,264,750.27 33,444,750.27 20,000,000.00 595,950,953.15 Chicago 1,047,674.19 4,549,574.19 79,202,459.36 S t . Louis 756,330.60 2,695,330.50 43,023,990.55 Minneapolis 1 , 7 70,545.91 4 , 4 1 1 , 5 4 6 . 9 1 74,373,105.25 Kansas City 2 , 5 10,155.53 2 , 4 5 3 , 1 6 6 . 3 3 4,000,000.00 75,173,655.25 50P, 000.00 Dallas 4 , 9 1 5,367.25 213,762,542.04 13,995,367.25 San Francisco 1,500,000.00 42,000,000.00 2,792,557,507.63 55,962,634.90 52,962,634.90 47,401,634.90 47,401,634.90 Total BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DI7ISI0IT OF BANK OPERATIONS FEDERAL RESERVE AGEITTS' FU1TD Suamary of transactions f o r week ended January 13. 1937 Boston Jan. $, 1937 $ 406,000,000.00 Deposits (transfers from "bank) Withdrawals (transfers to bank) Balance l a s t s tateraent federal Re serve Agent a t $ $ B-S12a January l 4 , 1937 Balance a t c l o s e of business January 13, 1937 $ 406,000,000.00 525,706,000.00 ITew York 525,706,000.00 —— phi ladelphia 332,000,000.00 —— Cleveland 452,000,000.00 4-, 000,000.00 448,000,000.00 Richmond 219,000,000.00 6,000,000.00 213,000,000.00 Atlanta 176,000,000.00 8,000,000.00 16s,000,000.00 Chicago 210,000,000.00 20,000,000.00 190,000,000.00 S t . Louis 171,632,130.00 Minneapolis 128,000,000.00 Kansas City 170,000,000.00 Dallas 103,500,000.00 San Francisco 384-, 000:^000.00 3,277,232,130.00 TOTAL BOARD OP G0V3HH0BS OF THE FEDERAL RESERVE SYSTEM DI71 SI0iT OF BA2IX 0PERATI0I7S " 332,000,000.00 171,632,130.00 128,000,000.00 — 4,000,000.00 170,000,000.00 99,500,000.00 384,000,000.00 4-2,000,000.00 3,235,232,130.00