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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