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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