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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 7,000,000.00 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 1,543,000.00 105,245,746.23 112,795,420.42 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 4,000,000.00 5,332,923.22 175,005,563.32 Cleveland 1,151,193.96 4,104,193.96 69,225, 46 5,000,000.00 500,000.00 Richmond 907,472.12 4,931,472.12 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 1,770,545.91 4,411,546.91 74,373,105.25 Kansas City 2,510,155.53 2,453,166.33 4,000,000.00 75,173,655.25 50P, 000.00 Dallas 4,915,367.25 213,762,542.04 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' F 1 D UT 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
