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

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TWFWBDISTRIBT SETTT^T-fiCTTT' TOHD
:6transactions
Fede:
Bes^rv)

Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total
Federal
Reserve
Bank
Boston
Hew York

reek ended
last
snt

1936

97,353,913.29
170,333,883.43
73,361,607.34
53,^03,879.57
774,006,971*01
68,769,741.70
48,751,147.66
63,816,538.80
65,111,974.36
Tta.g6o.6oo.99
2.254.055,782.60
Withdrawals

Philadelphia

Cleveland
Richmond

Atlanta

Chicago
8,000,000.00
S t . Louis
2,000,000.00
Minneapolis
Kansas City
Dallas
2,000,000.00
San Francisco
12,000,000.00
Total
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISIOH OF BANK OPERATIONS




B-812

J u l y l6> 1936
S e t t l e m e n t s
D a i l y
F. R. Bote Clearings
Transit Clearings
Credits
Debits
Credits
Debits
$ 131,409,474.44 $ 124,946,013.34 $1,076,400.00 $1,155,200.00
3,011,900.00 2,937,500.00
555,486,542.87
492.585.112.95
1,302,200.00 1,971,500.00
^5,027,907.15
139,903,684.45
1,250,500.00
1,379,900.00
148,446,965.06
142,352,931.91
421,500.00
1,134,500.00
118,045,097.17
129.898.147.96
1,160,800.00
789,700.00
52,578,541.57
65,756,619.89
1,612,500.00
1,569,100.00
258,535,110.05
241,168,354.53
683,800.00
754,300.00
97,705,418.18
102,405,608.64
367,500.00
356,600.00
37,112,619.36
48,588,082.52
338,000.00
597,700.00
94,346,098.36
102,852,389.19
773,900.00
471,200.00
63,751,678.46
70,622,693.68
4?6.000.00
200.00
A?.181.080.86
80.819.972.2"
1.743,363,072.43 1.748.363,072.43 13.098,700.00 13,098,700.00

Deposits

4,000,000.00
3,000,000.00
3,000,000.00
5,000,000.00

12,000,000.00
11,000,000.00
13,000,000.00

10,000,000.00
25,000,000.00

86,000,000.00

Transfers for Government Account
Credits
Debits
$
$

Net l o s s or gain through.
Balance in fund a t
finmibined Clearings and Transfers
T r a n s i t Clearings
close of business
Gain
Loss
Loss
July 15, 1936
$ 6,384,661.10
$ 6,384,661.10
116,636,001.17
62,827,029.92
62,827,029.92
639,991,892.10
4,206,477.30
4,206,477.30
97,147,435.99
5,964,633.15
5,964,633.15
179,298,516.58
12,566,050.79
12,566,050.79
63,795,556.55
12,806,978 .32
12,806,978.32
45,596,901.25
17,410,155.52
17,410,155.52
4,770,690.46
4,770,690.46
11,464,563.16
11,464,563.16
46,286,584.50
8,765,990.83
8,765,990.83
68,050,547.97
6,568,315.22
6,568,315.22
68,543,659.14
18,668,091.41
18,668,091.41
143,292,509.58
86.201.818.59 36,201.818.59
86,201,818.59
86,201,818.59
2,328,055,782.60

FEDERAL RESERVE AGENTS1 FUND

Balance l a s t
statement
J u l y g, 1936

Federal
Reserve
Agent a t
Boston

$

Withdrawals
(transfers
to hank)

B—812a
J u l y l 6 , 1936
Balance a t
close of
"business
J u l y 15, 1936

Deposits
(transfers
from bank)
$

396,000,000.00

396,000,000.00

New York

1^5,706,000.00

——

—•

445,706,000.00

Philadelphia

318,000,000.00

—

—

318,000,000.00

Cleveland

too,000,000.00

—-

Richmond

202,000,000.00

——

—

202,000,000.00

Atlanta

172,685,000.00

—

——

172,685,000.00

Chicago

166,000,000.00

—

S t . Louis

173,632,130.00

2,000,000.00

8,000,000*00

179,632,130.00

Minneapolis

129,000,000.00;

1,000,000.00

2,000,000.00

130,000,000.00

Kansas City

164,000,000.00"

3,000,000.00

Dallas
San Francisco
TOTAL

98,000,000.00

BOABD OF GOVEBTORS
OF THE FEDERAL RESERVE SYSTEM
DIVISIOM OF BAM OPERATIONS




166,000,000.00

——

—

362,000,000.00
3,037,023,130.00

410,000,000.00

6,000,000.00

161,000,000.00
98,000,000.00

2,000,000.00

364,000,000.00

12,000,000.00

3,043,023,130.00