Full text of G.15 Interdistrict Settlement Fund : July 8, 1936

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B—812

July 9. 1936
Summary o f ^ t r a n
Federal '
1>
.
Reserve
Bank
Boston
ITew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o
Total

105,699,220.98
659,265,526.90
87,281,321.21
191,400,463.17
65,130,646.91
54,005,471.91
752,982,376.78
69,606,203.62
45,528,217.15
63,4-71,181.73
68,978,627.66
161.206.524-. 58
P.3?4.555.782.60

Federal
Withdrawals
Reserve
Bank
Boston
15,000,000.00
ITew York
17,000,000.00
Philadelphia
7,500,000.00
Cleveland
10,000,000.00
Richmond
2,000,000.00
Atlanta
10,000,000.00
Chicago
4,000,000.00
S t . Louis
4,000,000.00
Minneapolis
4,000,000.00
Kansas C i t y
2,000,000.00
Dallas
San F r a n c i s c o
75,500,000.00
Total
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISIOH OF BABK OPERATIONS



Credits
Debits
$ 131,214,881.45 $148,843,822.74
566,324,879.77
557,710,244.49
146,890,881.96
131,101,489.88
144,132,992.05
160,295,571.79
117,979,034.55
120,789,474.12
46,717,482.67
61,394,075.01
273,169,816.84
235,144,822.61
89,315,422.43
95.574.884.35
40,121,480.87
38.695.050.36
83,313,497.40
94,196,540.33
46,578,883.16
54,882,836.46
58.137.443.56
80.525.767.15
1.761.525.638.00 1,761,525,638.00
Deposits

5,000,000.00
5,000,000.00

Balance i n fund a t
c l o s e of "business
J u l y 8, 1936
$ 123,020,662.27
577,164,862.18
97,353,913.29
170,333,883.43
73,361,607.34
53,403,879.57
774,006,971.01
68,769,741.70
48,751,147.66
63,816,538.80
65,111,974.36
138.960.600.99
2,254,055,782.60

t 1 e m e n t
T r a n s f e r s f o r Government Account
F . R . ITote C l e a r i n g s
Credits
Debits
Credits
Debits
952 ,000.00
1,259 ,500.00
76,000,000.00
,400.00
3,050
,700.00
2,765
11,000,000.00
,000.00
1,517
,800.00
1,233
3,000,000.00
1,059 ,000.00
1,463 ,000.00
21,000,000.00
983 ,700.00
942 ,300.00
16,000,000.00
,200.00
972
897 ,200.00
10,000,000.00
17,000,000.00
,000.00
1
,
8
9
1
1 , 8 9 1 ,400.00
9,000,000.00
,600.00
1
,
2
3
9
816 ,600.00
6,000,000.00
,500.00
261
465 ,000.00
10,000,000.00
,500.00
992
764 ,100.00
7,000,000.00
301 ,300.00
864 ,000.00
900.00
728
586 500.00
13,949
,100.00
13,949
Transit

16,162,579.74
2,810,439.57
14,676,592.34
6,259,461.92
10,883,042.93
8,303,953.30
22.388.323.59
81,484,393.39

Gain
17,628,941.29
8,614,635.28
15,789,392.08

Gain
17,321,441.29
67,100,664.72
13,566,579.74

38,024,994.23
1,426,430.51

654,642.93
1,866,653.30
22.245.923.59

27,072,592.08
18,230,960.43
1,398,407.66
31,024,594.23
3,163,538.08
7,222,930.51

FEDERAL RESERVE AGENTS* FUND

B—812a
J,
—
Balance a t
c l o s e of
business
J u l y 8, 1936

Summary of t r a n s a c t l o r is l o r weeK enaea j u . .y s . i y ) o

Boston

$

396,000,000.00

Deposits
(transfers
from bank)

Withdrawals
(transfers
to bank)

Balance l a s t
statement
J u l y 1, 1936

federal
Reserve
Agent a t

e

$

-

—

$

396,000,000.00

New York

430,706,000.00

—

15,000,000.00

445,706,000.00

Philadelphia

301,000,000.00

—

17,000,000.00

318,000,000.00

Cleveland

402,500,000.00

—•

7,500,000.00

410,000,000.00

Richmond

192,000,000.00

—

10,000,000.00

202,000,000 .00

Atlanta

170,685,000.00

—

2,000,000.00

172,685,000.00

Chicago

156,000,000.00

—

10,000,000.00

166,000,000.00

S t . Louis

169,632,130.00

4,000,000.00

173,632,130.00

Minneapolis

125,000,000.00

4,000,000.00

129,000,000.00

Kansas City

165,000,000.00

4,000,000.00

164,000,000.00

2,000,000.00

98,000,000.00

Dallas
San Francisco
TO TAX

96,000,000.00
362,000,000.00
2,966,523,130.00

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BA13K OPERATIONS




—

5,000,000.00
—
' -

5,000,000,00

—

75,500,000.00

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