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t INTES-DI STRICT SETTLEMENT FWD giimmarv of transactions f o r week ended January 29. 1956 S e t t l e m e n t s D a i l y Balance l a s t Federal F.R. Note Clearings Transit Clearings statement Reserve Credits Debits Credits Debits Jan. 22, 1936 Bank $738,900.00 $ 1,987,900.00 $ 180,966,765 .28 $ 119,150,009.17 $ 120,065,830.78 Boston 4,784,300.00 586,399,034.63 3,428,600.00 Hew York 2,479,93^660 .38 . 537,969,533.38 1,070,800.00 142,381,567.25 1,979,200.00 117,028,064.42 179,686,583.74 Philadelphia 1,250,000,00 134,170,207.60 1,949,500.00 131,406,818.94 Cleveland 127,696,097.53 1,872,500.00 112,550,582.79 1,208,400.00 Richmond 113,501,037.17 55,919,547*65 1,982,600.00 67,297,036.59 902,400.00 71,045,113.28 Atlanta 38,674,737.86 2,140,000.00 264,600,928.48 3,145,500.00 Chicago 247,714,441.75 425,512,316.60 1,835,400.00 103,949,566.10 1,061,500.00 S t . Louis 99,667,370.14 49,462,345.67 736,500.00 Minneapolis 28,239,930.30 781,900.00 34,179,513.29 37,678,935.13 1,433,500.00 91,882,396.85 924,000.00 Kansas City 100,503,763.88 51.359,619.98 498,300.00 71,982,695.69 864.ooo.oo Dallas 71,760,565.94 47,690,474.92 769.800.00 San Francisco 55.989.319.49 879.700.00 76.635.067.28 88.894.670.42 3.704,529.257.25 1.779.509.096.55 1,779,509,096.55 19,112,600.00 19,112,600.00 Total Net loss Balance in fund a t Federal Transit Clearings Withdrawals Deposits close of business Reserve Loss | Gain Bank Jan. 29, 1936 $ 915,821.61 $180,633,586.89 $ $ Boston $ 48,429,501.25 2,000,000,000.00 500,000,000.00 1,029,719,861.63 New York 17,000,000.00 37,305,016.49 95,814,647.93 Philadelphia 6,474,110.07 134,181,429.01 Cleveland 950,454.38 Richmond 55,633,493.27 3,748,076.69 3,000, 000.00 39,006,861.17 Atlanta 16,886,486.73 Chicago ,500.000.00 15,000, 000.00 449,893,303.33 4,282,195.96 10,000,000.00 S t . Louis 5,000, 000.00 50,518,441.63 Minneapolis 3,000, 000.00 35,693,952.14 5,939,582.99 Kansas City 1,000, 000.00 8,621,367.03 46,247,752.95 Dallas 222*129.75 2,000, 000.00 49,546,904.67 13.000. 000.00 86.159.022.63 20.645.747.79 San Francisco Total 2.010.500.000.00 559.000.000.00 2.253.029.257.25 77.210.245.37 77.210.245.37 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS B-812 January 30. 1936 Transfers for Government Accounts Credits Debits 3,000,000.00 6,000,000.00 9,000,000.00 1,000,000.00 1,000,000.00 2,000,000.00 5.000,000.00 9,000,000.00 or gain through Combined Clearings and Transfers Loss j Gain $ $333,178.39 49,785,201.25 38,213,416.49 2,774,610.07 286,354.38 2,667,876.69 9,880,986.73 6,056,095.96 4,984,982*99 6,111,867.03 143,570.25 15.755.647.79 68.496.894.01 68.496,894.01 FEDERAL RESERVE A&ESffS* FDED — — " > p t*o«»«(.Hnn« f n r wfiftk ended January 29, 1936 Boston $ 356,617,020.00 $ — ————. Deposits (transfers from bank) Withdrawals (transfers to hank) Balance l a s t statement J a n . 22, 1936 Federal Reserve Agent a t ..._ $ B"812a January 30. 1936 Balance a t close of business January 29, 1936 , $ - 356,617,080.00 438,706,000.00 Hew Tork 938,706,000.00 500,000,000.00 Philadelphia 290,000,000.00 7,000,000.00 Cleveland 366,440,000.00 —- 366,440.000.00 Richmond 171,000,000.00 — 171,000,000.00 Atlanta 130,685,000,00 —- 130,685,000.00 Chicago 891,000,000,00 15,000,000.00 —"* 876,000,000.00 S t . Lcraia 142,632,130.00 2,000,000.00 Minneapolis 112,000,000.00 1,000,000.00 Kansas City 141,000,000,00 Dallas San Francisco TOTAL 80,000,000.00 — 279,262,550.00 9,000,080.00 3,899,3^2,760.00 534,000,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BAM OPERATIONS — —— 283,000,000,00 10,000,000.00 150,632,130.00 — 111,000,000.00 — 141,000,000.00 —— 80,000,000.00 270,262,550.00 10,000,000.00 3,375,3^2,760.00
@FedFRASER