Full text of G.15 Interdistrict Settlement Fund : July 7, 1937

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

INTEHDISTRICT SETTLEMEHT FUND
Summary of transactions f o r week ended J u l y 7 . 1937
Balance l a s t
D a i l y
Federal
Transit Clearings
statement
Reserve
Debits
}
Credits
June 30, 1937
Bank
Hew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco
Federal
Reserve
Bank

$

870,750,164J>4
181,194,612.61
234,141,120.55
68,233,523.36
57,305,994.85
706,070,455.30
87,279,751.00
50.183.036.41
92,626,024.44
79.554.056.42
259.229.836.72
Withdrawals

New York
Philadelphia
3,000,000.00
Cleveland
500,000.00
Richmond
Atlanta
Chicago
S t . Louis
1,000,000.00
Minneapolis
2,000,000.00
Kansas City
Dallas
10,000,000.00
San Francisco
16,500,000.00
Total
BOARD OF GOVERNORS
OF 1HE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS



664,926,593.29
153,598,216.71
145,837,284.86
122,311,213.24
65,947,488.91
267,403,356.26
97,296,710.55
37,146,309.87
88,075,284.87
64,541,690*86
74.229.440+85
Deposits

5,000,000.00

5,000,000.00

B-812
. c.t Tilt "%
J u l y 8, 1937
\_
A
S i t t l e m e n t s
F. R. Note Clearings
//<$ ^rans r ev&<4£QT government Ac count
Dd^Ets
|
Credits
Debits
|
Credits

556,304,438.07
164,073,891.31
158,899,732.99
124,553,584.53
64,086,373.21
305,971,245.66
103,654,401.18
40.167.027.72
96,219,025.13
68,248,553.26
78.931.004.73
Balance i n fund at
close of business
July 7 , 1937
762,784,008.82
187,367,287.21
240,376.568.68
70,143,894.65
65,900,879.15
728,263,344.70
94,454,441.63
56,562,754.26
105,065,764.70
79,929,918.82
264,341,400.60
2,761,310,306.78

2,488,000.00

4,144,0^.00
1,330,
1,059,

777,000.00
2,093,000.00
639,000.00

1,233,001
1,718,000.00
1,456,000.00
750,000.00

1,633,000.00
1,886,000.00
1,032,000.00
391,000.00
704,000.00
514,000.00
590.000.00

1,200,

183,000.00

7,000,000.00

Eg
16,000,000.00
3,000,000.00

5,000,000.00
4,000,000.00
7,000,000.00

11,000,000.00

Net l o s s o r gain throudi
Transit Clearings
Combined Clearings and Transfer!
Loss
|
Gain
Loss
1
Gain

108,622,155.22
1,861,115.70

110,483,270.92

Ho transactions July 5 acootint of holiday.

10,475,674.60
13,062,448 JL3
2,242,371.29

107,966,155.22

6,172,674.60
9,235,448.13
2.410.371.29
3.594.884.30
22,192,889.40
7,174,690.63
7,379,717*85
14,439,740,26
375,862.40

38,567,889.40
6,357,690.63
3,020,717.85
8,143,740.26
3,706,862.40
4,701,563.88
15,111,563*88
110,483,270.92 107,966,155.22 107,966,155*22

FEDERAL RESERVE AGENTS' FUND

B-8l2a
v uxjf o« xryjt
Balance at
close of
business
July 7, 1937

oummux j ux vxuiicseiu ULums aor weejR. tsiiutsu u \ju.y f
Federal
Reserve
Agent at
Boston

Deposits
(transfers
from bank)

Withdrawals
(transfers
to bank)

Balance l a s t
statement
June 30, 1937
$ 336,000,000.00

—

New York

530,000,000.00

—

Philadelphia

335,000,000.00

Cleveland

459,500,000.00

—

Richmond

205,000,000.00

•—

Atlanta

178,000,000.00

Chicago

210,000,000.00

St. Louis

0

$

336,000,000.00

—

530,000,000.00

——

335,000,000.00

3,000,000.00

462,500,000.00

—

205,000,000.00

—

173,000,000.00

——

—

2L0,000,000.00

189,632,130.00

——

—

189,632,130.00

Minneapolis

144,000,000.00

——

1,000,000.00

145,000,000.00

Kansas City

174,000,000.00

—

2,000,000.00

176,000,000.00

Dallas

102,500,000.00

—

$

5,000,000,00

—

—
10,000,000.00
384,000,000.00
San Francisco
16,000,000.00
5,000,000.00
TOTAL
3,247,632,130.00
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
No transactions July 5 account of holiday.
DIVISIOH OF BANK OPERATIONS




102,500,000.00
394,000,000.00
3,258,632,130.00