Full text of G.15 Interdistrict Settlement Fund : January 8, 1936
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MSB-DISTRICT SETTT.-STMgWT "FTTKD
of transactions f o r week:
Balance l a s t
statement
J a n . 1, 1936
$160,205,632. ,
Boston
2.382,286,904.46
Hew York
80,229,512.95
Philadelphia
139,407,397.28
Cleveland
55,953.914.30
Richmond
39,571,313.49
Atlanta
431,261,402,91
Chicago
56,489,286.85
S t , Louis
30,244,532.53
Minneapolis
53,728,368.52
Kansas City
45,869,276.24
Dallas
96.781.715.39
San Francisco
3,572,029.257.25
Total
Withdrawals
Boston
Hew York
Philadelphia
Cleveland
Richmond.
500,000.00
Atlanta
Chicago
S t . Louis
2,000,000.00
Minneapolis
7,500,000.00
Kansas City
2,000,000.00
Dallas
3,000,000.00
San Francisco
xs.o^.ooo.oc
Total
B0AED OF G0V3BH0RS
OF THE FEDERAL RESERVE SYSTEM
DIVISI03J OF BAH OPERATIONS
Transit Clearings
Credits
Debits
$173,011,935.66
$134,969,637.56
672,749,891.22
690.242.890.72
169.708.649.01
157,588,764.82
158.533.768.02
165.704.691.73
127,810,723.68
134,039,491,47
66,578,011.51
77,121,094.01
312,278,547.73
287,246,912.38
110,006,569.37
145^24,534.62
56,547,226.26
45,813,098.93
99,461,275.32
103,692,061.30
82,987,555.95
85,442,727.95
85,284,655.97
87,372,904.66
2,114,958,810.20
2,114,958,810.20
Balance in fund a t
close of business
Deposits
Jan. 8, 1936
$188,837,930.43
2,361,053,904.96
93,672,297.14
129,489.973.52
5,000,000.00
50,453,246.51
2,000,000.00
32,536,530.99
457,989,338.26
47,611,121.60
28,000,000,00
37,910,159.86
2,500,000.00
56,118,083.04
51,304,004.24
8,000,000,00
100.552.666.70
5.000.000.00
S . Z %
B-812
Jarmai
e m
Transfers f o r Gove
F,B. Note Clearings
Debits
Debits
$10,000,006*65
$1,049,100.00
$459,100.00
237,800.00
5,¥77,800.00
1,990,100,00
667,200.00
7,000,000,00
1,143,500.00
1,890,000.00
134,000.00
905,900.00
1,234,700.00
726,400.00
3,886,500.00
2,190,200.00
1,929*600.00
1,089,800.00
714,000.00
782,500.00
832,500.00
1,212,000.00
812,400.00
922,500.00
1,457,300.00
538,100.00
17,000,000.00
15,421,500.00
15,421,500,00
Transit
7,170,923.76
6,228,767.79
10,543,082.50
35,717,965.25
4,230,785.48
2,455,172,00
2.088.248.69
w S S M
"counts
$3,000,000.00
2,000,000.00
9,000,000.00
3,000,000.00
17,000,000.00
Set l o s s or gain through
Combined Clearings and Transfers
$38,042,298,10 $
17,492,999.50
WL
12,119,884.19
25,031,635.35
—
21,232,999.50
14,917,^23.76
7,000,667.79
7,034,782,50
34,878,165.25
10,734,127.33
85.9*7.^.97
1.229,048.69
sb,233,087.^9
$28,632,298.10
13,442,784.19
26,727,935.35
12,665,627.33
4,389,714.52
434,728.00
.
•jmrapAT, Trafpmrs ASBBTS* FUND
• 1«6
^himmarv of t r a n s a c t i o n s f o r week ended January 8» 1936
Federal
Reserve
Agent a t
Boston
Balance l a s t
statement
J a n . 1, 1936
$356,617,080.00
Withdrawals
{transfers
to bank)
$
Deposits
(transfers
from bank)
X
'
close of
business
Jaiauary' & 7 1936.
$356,617,080.00
"—
*
938,706,000.00
New York
938,706,000,00
Philadelphia
250,000,000.00
Cleveland .
376,1*0,000.00
5,000,000.00
371,440,000.00
Richmond
176,000,000.00
2,000,000.00
174,000,000.00
Atlanta
133,685,000,00
Chicago
911,000,000.00
S t . Louis
169,632,130.00
28,000,000.00
2,000,000.00
143»632,130.00
Minneapolis
106,500,000.00
2,500,000.00
7,500*000.00
111,500,000.00
Kansas City
135,000,000.00
2,000,000.00
137,000,000.00
3,000,000.00
78,000,000.00
14,500,000,00
284,262,550.00
3*929,842,760.00
Dallas
San Francisco
TOTAL
133,685,000.00
—
911,000,000.00
-—
83,000,000.00
8,000,000.00
289.262.550.00
3.965,8^2,760.00
5,000,000.00
50,500,000.00
BOARD OF GOVERNORS
01* THE FEDERAL RESERVE SYSTEM
DIVISION OF BAUS OPERATIONS
290,000,000.00
——
1
@FedFRASER