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INTERDISTRICT SETTLEMENT FUND

'! B - 8 1 2

T X B B A
Summary o f t r a n s a c t i o n s f o r week ended J u l y lit* 1937
S
D a i l y
Balance l a s t
Federal
Transit Clearings
statement
Reserve
Credits
Debits
J u l y 7 , 1937
Bank
3138,017,096.27
$143,145,056*52
$106,120,0^3.56
Boston
621,771,363*47
563,768,935*06
762,7814,008*82
New York
1149,417,422*33
199,322,156.96
187,367,287*21
Philadelphia
191,276,367*91
188,922,455.14
2LT0,376,568.68
Cleveland
128,993,777*88
135,853,480.30
70,LL43,89W 6 5
Richmond
66,2014,359*36
74,549,354.48
65,900,879.15
Atlanta
284,639,962*89
275,788,711.07
728,263.3WW 70
Chicago
108,861,664*14
116,699,991*59
9L4,LT-54,441*63
S t . Louis
40,383,735*42
48,360,088*43
56,562,754;26
Minneapolis
111,950,131.24
117,864,880*40
105,065,764*70
Kansas C i t y
79,391,425.24
75,428,521*82
79,929,918*82
Dallas
67,477,014.31
88,680,688.69
2614,341,400.60
San F r a n c i s c o
Total
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta Chicago
St. Louis
Minneapolis
Kansas C i t y
Dallas
8tin F r a n c i s c o
Total

2,761,310,306.78

Withdrawals
0

1,988,384,320.46

8969,000*00
3,9L7,OOO*OO

1,327,000*00
2,3142,000*00
998,000*00

1,474,000.00
1,898,000.00
907,000.00

000*00

2,5144, 000.00
1,971, 000.00
1,2144,

000.00

2 , 3 0 2 , 000*00
7 3 9 , 000.00
3,591,

000*00

840,000.00

1 , 2 9 6 , 000*00
106, 000*00
625, 000.00
6 5 6 , 000*00
1,181, 0 0 0 . 0 0

17,208,000.00

17,208,000.00

707,000*00
968,000*00
861,000.00

Balance i n fund a t
c l o s e of b u s i n e s s
J u l y 1 4 , 1937
099,976,083.31

1937

Government Account
Debits
: j w v j vvve 1
7,000,000.00

2,000,000.00

Credits
§1,000,0UU.0C
7,000,000.00

7,000,000.00

2,000,000.00
24,000,000.00

1,000,000.00
43,000,000-00

14,000,000*00
5,000,000*00
7,000,000.00
17,000,000.00
43,000,000.00

Net l o s s or g a i n t h r o u g h
Combined C l e a r i n g s and t r a n s f e r s
T r a n s i t C l e a r iryT1s
n g '.
v
Gain
Loss
| G a i n
LOSE
96,143,960.25
$5.127,960.25
58,002,428.43.
—

56,629,428.41

10,000,600.00

809,413,437*23
176,106,552*58

9,904,734.63

3,000,000.00

231,632,481.45
64,588,192*23

6,859,702*42

58,820,884*03

8,3144,995.12

704,807*596*52
90,005,114*18

7,838,327.45

3,449,327*45

52,985,401*25

7,976,353*01

3,577,353.01

105,808,015.54

5,914,749.16

10,000,000*00
1,000,000.00

5,744,087*23
5,555,702.42
7,079,995*12

8,851,251.82

13,455,748.18

742,250*84
2,757,903.42

3,962,903.42

260,478,726.22

24,000,000. 00

11,260,734*63

2,353,912.77

82,687,822*24

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK 0FERAT IONS



1,988,3814,320.46

e t t l e m e n t s
|
F« R. Note C l e a r i n g s
Credits
Debits

SYJTY 1 5 ,

2,737,310,306.78

73,170,496.42

3,862,674.38

21,203,674.38
73,170,496.42

60,129,582.67

60,129,582.67

FEDERAL RESERVE AGENTS» FUND
B—812a
Summary of t r a n s a c t i o n s f o r wo ok ondod J u l y l 4 , 1937
Federal
Reserve
Agent a t
Boston

Balance l a s t
statement
J u l y 7» 1937

Withdrawals
(transfers
t o bank)

0336,000,000.00

Deposits
(transfers
from bank)
—

C10,000,000. 00

J u l y 15, 1937
Balance a t
c l o s e of
business
J u l y l i t , 1937
$336,000,000.00
540,000,000.00

New York

530,000,000.00

Philadelphia

335,000,000.00

Cleveland

462,500,000.00

Richmond

205,000,000.00

—

205,000,000.00

Atlanta

173,000, 0 0 0 . 0 0

—

173,000,000.00

Chicago

210,000,000.00

10,000,000.00

220,000,000.00

S t . Louis

189,632,130.00

1,000,000.00

190,632,130.00

Minneapolis

ll*5, 000, 000.00

—

- -

145,000,000.00

Kansas C i t y

176,000,000.00

— .

—

176,000,000.00

Dallas

102,500,000.00

San F r a n c i s c o

394,000,000.00

TOTAL

3,258,632,130.00

FEDERAL RESERVE BOARD
DIVISION OF BAHK OPERATIONS




335,000,000.00
3,000,000.00

1465,500,000.00

102,500,000.00
—

—

2U,000,000.00

394,000,000.00
3,282,632,130.00