The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
IITTERDI STRICT SETTLEMENT FUED o r week ended January 27, 1937 i l y S e t t l e m e n t s Balance l a s t F . R. ITote Clearings T r a n s i t Clearings statement Credits Debits Credits Debits J a n . 20, 1937 $1,180,000.00 $ 152,062, 747.65 $ 143,196,726.85 $ 150,420,483.94 $ 1,747,000.00 5,026,000.00 602,433,854.6s 666,963,569.29 3,666,000.00 1,031,913, 413.52 1,289,000.00 2,037,000.00 163,720,500.59 172,929,764.70 167,245, 242.87 958,000.00 2,317,000.00 174,320,669.33 168,790,723.96 172,594, 042.57 1,282,000.00 1,325,000.00 148,866,898.80 76,658, 813.03 144,580,388.23 2,037,000.00 1,382,000.00 73,302,817.79 83,349,525.33 61,962, 69s.OS 2,425,000.00 3,228,000.00 279,813,507.20 307,253,516.75 701,957, 287.93 2,163,000.00 1,267,000.00 105,302,787.65 103,395,758.00 23,432, 027.5s 1,116,000.00 1,061,000.00 38,388,179.16 44,358,560.65 40,315, 830.59 1,517,000.00 1,406,000.00 98,458,588.41 106,253,050.63 965.09 75,150, 451,000.00 1,468,000.00 81,877,287.39 86,019,211.40 80*262, 737.11 P.569.000.00 1.059.000.00 75.963.603.32 39.957.756.69 206.902. 001.66 Boston Hew York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San Francisco 2,850,587,307.68 Total Federal Withdrawals Reserve Bank Boston ITew York Philadelphia Cleveland 5,0.;0,000.00 Richmond Atlanta Chicago S t . Louis Minneapolis Kansas CityDallas San Francisco 5,000,000.00 Total BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISI01I OF BA11K OPERATIONS 2,057.518,397.87 Deposits 2,057,518,397.87 Balance i n fund a t c l o s e of "business J a n . 27, 1937 150,719,504.74 1,097,803,123.13 2,000,000.00 154,297,978.76 171,924,937.9% 77,902,323.60 52,570,930.54 673,744,278.38 37,235,057.23 22,013,000.00 T r a n s f e r s f o r Government Account Debits $ 3,000,000.00 $ Credits 3,000,000.00 5,000,000.00 1,000,000.00 1,000,000.00 4,000,000.00 2,000,000.00 3.000.000.00 11,000,000.00 11,000,000.00 ITet l o s s or g a i n through Combined Clearings and T r a n s f e r s T r a n s i t Clearings Gain Loss Gain Loss $ 9,149,264,11 10.046.767.54 27.440.009.55 35,400,449.10 5,970,381.49 197,417,853.29 4,141,924.01 13,994,143.37 2,847,587,807.68 73,536,957.29 71,467,502.87 77,103,813.10 2,000,000.00 22,013,000.00 B-S12 January 28. 1937 $ 2,223,757.09 $ 1,343,242.91 64,529,714.61 12,947,264.11 769,054.63 5,589,945.37 4,286,510.57 9,391,767.54 28,243,009.55 1,907,029.65 7,794,462.22 73,536,957.29 $ 65,839,714.61 4,243,510.57 3,803,029.65 4,915,331.49 3,683,462.22 3,158,924.01 9,484,143.37 73,936,254.83 73,936,254.83 Summary of t r a n s a c t i o n s f o r week ended January 27. 1937 Boston Withdraisals (transfers to bank) Balance l a s t statement J a a . 20, 1937 Federal Reserve Agent a t $ 406,000,000.00 ip Deposits (transfers from bank) B-812a January 28, 1937 Balance a t close of business January 27. 1937 $ 406,000,000.00 —— Hew York UQO,706,000.00 —— 490,706,000.00 Philadelphia 332,000,000.00 —— 332,000,000.00 Cleveland 440,000,000.00 Richmond 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 167,000,000.00 —— Dallas San Francisco TOTAL 440,000,000.00 5,000,600.00 212,000,000.00 —— 16s,000,000.00 —~ 190,000,000.00 • — 171,632,130.00 97,500,000.00 • —~ — 3,153,532,130.00 128,000,000.00 167,000,000.00 97,500,000.00 384,000,000.00 334,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISIOII OF BANK OPERATIONS 2,000,000.00 —— 2,000,000.00 5,000,400.00 3,186,838,130.00
@FedFRASER