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TTTTOTrnTSTRICT SETTLEMENT FU13D
F
Feder
3arirK-v
Boston
Hew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total
Federal
Reserve
Ban>
Boston
How York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco

-feel: ended January 20, 1957
D a i l y
S e t t l e m e n t s
iTransfers f o r Government Account
lalance l a s t
F . R. Hote Clearings
Transit Clearings
statement
Credit;
j
Debits
Credits
Debits
Oreo, i t s
Debits
Jan. 15, 1937
$ 9,000,000.00 $
; 732, 000.00
164,571, 567.6O $ 1,610,000.00
$ 167,949,5^.36
$ 165,518,652.41
16,000,000.00'
3 , 9 2 2 , 000.00
5,505,000.00
722,322, 202.28
679,592,265.61
965,166,476.05
7,000,000.00
1,225,000.00
1,579, 000.00
125,745, 107.64
191,250,498.44
182,596,633.67
5,000,000.00
000.00
2,012,
2,364,000.00
200,420, 070.52
205,445,591.13
175,005,563.32
000.00
1,444,
1,455,000.00
1 4 3 , 6 i 4 , 442.72
140,173,654.15
69,222,935.46
1 , 9 1 s , 000.00
957,000.00
20,259,
571-73
77,267,477.99
5S,54S,6O4.34
15,000,000.00
3,277, 000.00
2,593,000.00
502,019, 793.33
511.697.452.55
695,980,953.15
5,000,000.00
000.00
i
,
4
o
i
,
1,124,000.00
151,303, 566.73
150.291.022.56
79,202,429.36
5,000,000.00
000.00
644,ooo.oo
459,
36,292, 599.44
45,215,759.45
45,025,930.52
4
,000,000.00
425, 000.00
1,095,000.00
105,450, 695.20
110,922,241.56
74,373,102.25
10,000,000.00
636, 000.00
215,000.00
69,027, 175.72
78,766,095.26
72,172,655.25
000.00
1.032,
224.000.00
72.470. 792,23
25.559.452.6l
215.762.642.04
13,249,000.00
12,349,000.00
57,000,000.0°
37,000.00°.oo
2,792,527,207.62
2,225,977,600.05 2,223,377,600.05
ITet l o s s or gain through
Balance in fund a t
Combined Clearings and Transfers
Clearings
Transit
c
l
o
s
e
of
business
Deposits
Withdrawals
Gain
Loss
Gam
JUOSS
Jan. 20, 1937
$ 13,455,944.76
$
$ 152,062,747.65 $ 3 , 5 7 7 , 9 4 4 . 7 6
35,746,956.67
49,323,956.67
1,051,913,413.52
35,000,000.00
15,351,390.50
2,105,590.20
167,245,242.37
10,311,520.75
4,965,520.75
5,000,000.00
172,694,042.57
5,429,214.57
5,440,214.57
76,653,313.03
4,000,000.00
5.413.093.74
2
,
4
3
2
,
0
9
3
.
7
4
61,962,695.05
6.006.334.75
9,677,665,22
701,927,257.95
4
,229,535.22
1,012,532.22
23,432,027.55
2,702,159.99
7,525,159.99
40,515,230.59
2,222,145.16
5,552,145.16
3,000,000.00
75,150,965.09
34,051.26
9,732,912.14
20,262,737.11
2,000,000.00
6,360,640.35
7,065,640.55
206,902.001.66

To t a l
-1
BOARD OF G07S2H02S
OF THE FEDERAL RESERVE SYSTEM
D i v i s i o n OF 3AHK OPERATIONS



3-212

January 21, 1957

52,000,000.00

2,550,557.507.63

56,209,335.20

56,209.533.20

50,909,/99.54

50,909,799.34

FEDERAL RESERVE AGENTS' FUI3D

3-812a
January 21, 1937
Balance a t
c l o s e of
business
January 20, 1937

Summary of transactions f o r wool: ended January 20, 1937
Federal
Reserve
Agent a t
Boston

Balance l a s t
statement
Jan. 13, 1937
$

Withdrawals
(transfers
to bank)

4o6,ooo,ooo.oo

Deposits
(transfers
from bank)
$

—

406,000,000.00

New York

525,706,000.00

Philadelphia

332,000,000.00

Cleveland

448,000,000.00

8,000,000.00

440,000,000.00

Richmond

213,000,000.00

4,000,000.00

209,000,000.00

Atlanta

16s,000,000.00

Chicago

190,000,000.00

S t . Louis

171,632,130.00

—-

Minneapolis

12s,000,000.00

—

Kansas City

170,000,000.00

3,000,000.00

99,500,000.00

2,000,000.00

Dallas
San Francisco
TOTAL

384,000,000.00
3,235,838,130.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIYISIOIT OF BAH OPERATIONS




$

490,706,000.00

35,000,000.00
——

——

—~

——

332,000,000.00

168,000,000.00
190,000,000.00

—

52,000,000.00

——

171,632,130.00
128,000,000.00
167,000,000.00

•—

97,500,000.00
384,000,000.00

3,183,238,130.00