Full text of G.15 Interdistrict Settlement Fund : July 1, 1936

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INTEBDISTRICT SETTLEMENT FUND
Summary of t r a n s a c t i o n s f o r we el; ended July 1, 1936
D
Balance l a s t
Federal
Transit
statement
Reserve
Debits
June
24, 1936
Bank
$ 122,792,230.86 $ 156,313,145.68
Boston
663,698,412.77
568,374,309.51
New York
176,567,170.70
98,762,734.88
Philadelphia
191,059,090.52
179,639,537.15
Cleveland
150,223,739.33
66,950,888.82
Richmond
78,176,910.19
51,795,816.43
Atlanta
351,392,879.33
703,377,307.93
Chicago
131,549,697.21
65,174,193.06
S t . Louis
61,473,233.31
46,637,675.03
Minneapolis
118,169,108.80
73,397,414.95
Kansas City76,968,006.71
59,900,938.01
Dallas
105.685.724.45
149.212.685.97
San Francisco
2,261,282,119.50
2,187,055,732.60
Total
Federal
Reserve
Bank

Withdrawals

Hew York
10,000, 000.00
3,000, 000.00
Philadelphia
Cleveland
2,000, 000.00
Richmond
3,000, 000.00
Atlanta
6,000, 000.00
Chicago
5,500, 000.00
4,000, 000.00
S t . Louis
Minneapolis
Kansas City
5,000, 000.00
1,000, 000.00
Dallas
San Francisco
3.000. 000.00
42.500,000.00
Total
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
MVISIOH OF BAM OPERATIONS



Deposits

S e t t l e m e n t
a i l y
F.R. ITote C l e a r !
Clearings
Debits
Credits
$ 138,688,335.30 $ 298,400.00
,100,
2,189,700.00
871,630,230.16
,700,
476,200.00
132,308,257.03
,00(
994,200.00
195,027,166.54
628,000.00
125,933,497.42
623,100.00
56,313,965.67
1,906*^ .
1,071,400.00
370,162,848.18
904,500.00
602,500.00
102,679,707.77
477,700.00
37,841,475.93
438,500.00
548,100.00
87,352,475.58
415,200.00
344,300.00
61,974,796.36
288,300.00
428,100.00
80.819,363.06
8,681,700.00
8,681,700.00
2,261,282,119.50

Balance in fund a t
c l o s e of b u s i n e s s
J u l y 1, 1936
A

25,000,000.00
10,000,000.00
15,000,000.00
15,000,000.00
27,000,000.00

18,000,000.00
20,000,000.00
20,000,000.00

10.000.000.00
180,000.000.00

B-812
J u l y 2. 1956

87,281,321.21

191,400,463.17
65,130,646.91
54,005,471.91
752,932,376.73

69,606,203.62

45,528,217.15
63,471,181.73

68,978,627.66

l6l.206.524.58
2.324,555.782.60

f e r s f o r Government Account
Credits
lehits
f,000,000.00

T

10,000,000.00

10,000,000.00
15,000,000.00
—
—
105,000,000.00

35,000,000.00

10,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00

10,000,000.00
105,000,000.00

Net l o s s o r gain 1shrough
Combined Clearings and T r a n s f e r s
T r a n s i t Clearings
Loss
|
Gain
Loss
|
Sain
-» f ml,
r<c
A
4-1-7 ncrz nno KR .6
44,258,913.67
24,245,241.91
21,862,944.52
28,869,989.44
23,631,757.88
30,316,633.22
14,993,210.35
24.866.361.39
230.669.862.26

33,481,413.67
3,968,076.02
18,769,968.85

230,669.862.26

13,860,241.91
6,790,344.52
18,567,989.44
19,109,457.88
25,426,233.22
9,922,310.35
15.006.161.39
159.257,162.26

3,760,876.02
54,605,068.85

159,257,162.26

FEDERAL RESERVE AGENTS' FUIID
•&.

Boston

$

396,000,000.00

|

'

430,706,000.00

2,000,000.00

301,000,000.00

2,000,000.00

402,500,000.00

3,000,000.00

192,000,000,00

—

6,000,000.00

170,685,000.00

——

5,000,000.00

156,000,000.00

4,000,000.00

169,632,130.00

420,706,000.00

Philadelphia

314,000,000.00

Cleveland

400,500,000.00

Richmond

194,000,000.00

Atlanta

164,685,000.00

Chicago

151,000,000.00

S t . Louis

172,632,130.00

7,000,000.00

Minneapolis

128,000,000.00

3,000,000.00

Kansas City

160,000,000.00

San Francisco
TOTAL

95,000,000.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BAKE OPERATIONS




15,000,000.00
—-

5,000,000.00

—

125,000,000.00

— -

5,000,000.00

165,000,000.00

——

1,000,000.00

96,000,000.00

3,000,000.00

362,000,000.00

:41,000,000.00

2,966,523,130.00

359,000,000.00
2,955,523,130.00

396,000,000.00

10,000,000.00

ITew York

Dallas

$

$

$

Balance a t
close of
business
J u l y 1, 1936

Deposits
(transfers
from bank)

Withdrawals
(transfers
to bank)

Balance l a s t
statement
June 24, 1936

Federal
Reserve
Agent a t

B-812a

30,000,000.00