Full text of G.15 Interdistrict Settlement Fund : June 10, 1936

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

%
z „-

I1TTERDISIRICT SETTLEMEIIT FUI3D

B-812
June 11. l c

week ended June 10. 1936
transactions^
S e t t l e m e n t s
Transfers f o r Government Account
D a i l y
•Balance l a s t
Fed^,^
F.R.
Note
Clearings
Transit
Clearings
iatement
Credits
Debits
Credits
Debits
Credits
Debits
3, 1936
$
$708,100.00
$ 1,054,700.00
119,965,462.81 $111,183,599.34
24,925,182.86
BosH „
2,970,200.00
2,559,300.00
554.131.709.59 615,845,323.65
553,364,250.92
New % % g 4 L RES^
1,397,400.00
1,428,100.00
138,386,446.54
144,490,088.80
107,399,728.73
Philadel$S$E
'
1,220,500.00
1,424,800.00
132,405,598.24 149,546,201.79
189,895,^14.50
Cleveland
1,159,500.00
335,100.00
126,011,642.54
132,651,706.96
66,565,687.81
Richmond
465,600.00
968
,700.00
66,241,759.51
76,028,586.79
60,035,614.16
Atlanta
1,716,500.00
1,983,900.00
27s,114,885.16
273,377,376.15
689,783,859.57
Chicago
1,814,100.00
716,400.00
122,030,751.94 112,988,401.14
67,71^,378.76
S t . Louis
31*9,500,00
470,700.00
34,902,525.41
53,102,837.94
41,297,823.84
Minneapolis
1,081,600.00
702,000.00
99,763,906.45
122.429.548.60
72,629,507.25
Kansas City
237,000.00
705,500.00
72,335,152,70
72,089,899.71
54,098,089.12
Dallas
6g.135.204.4z
70.801.481.1
142.346.245.08
San Francisco
Total
Hot l o s s or gain through
Balance in fund at
Federal
Combined Clearings and Transfers
Clearings
Transit
close of business
Deposits
Withdrawals
Reserve
June 10,
$ 9,128,463.47
115,796,719.39 ; 8,781,863.47
Boston
62,124,514.06
61,713,614.06
-725,485,764.98
ITow York
6,134,342.26
6,103,642.26
101,265,386.47
Philadelphia
16,876,303.55
17,140,603.55
—
202,271,718.05
4,500, 000.00
Cleveland
6,315,664.42
6,640,064.42
65,250,023.39
1,000, 000.00 6,000, 000.00
Richmond
10,289,927.28
—
9,786,827.28
54,745,686.88
000.00
5,000,
Atlanta
4,470,109.01
t.737,509.°i
704,253,968.58
10,000, 000.00
Chicago
9,042,350.80
73.769,727,96
25,000, 000.00
11,000,<
S t . Louis
18,321,512.53
18,200,312.53
000.00
40,976,311.31
24,000,
6,000,1
Minneapolis
22,286,042.15
22,665,642.15
59.343.465.10
6,ooo,<
15,000, 000.00
Kansas City
245,252.99
223,247.01
60.874.842.11
10,000, 000.00
3,ooo,<
Dallas
P.3P7.076.70
137.519.168.38
10.000 000.00
12.000,
San Francisco
33.470,926.62
^ , 3 3 6 . 9 7 9 . 6 1 83,470.926.62
2.341.555.782.60
000.00
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISIOH OF BAEK OPERATIONS



*

* '
FEDERAL RESERVE AGENTS' FUND

B~612B
June 11. 1936
Balance a t
close of
business
June 10, 1936

SiimmATv of t r a n s a c t i o n s f o r week ended June 10. 1936
Federal
Re serve
Agent a t
Boston

$

376,000,000.00

$

$

4,500,000.00

389,000,000.00

—

1,000,000.00

184,000,000.00

Philadelphia

298,000,000.00

——

Cleveland

384,500,000.00

Richmond

183,000,000.00

Atlanta

147,685,000.00

Chicago

120,000,000.00

S t . Louis

160,632,130.00

Minneapolis

120,000,000.00

Kansas City-

152,000,000.00
84,000,000.00

TOTAL

2,744,523,130.00

BOARD OF GOVEZQTORS
OF THE FEDERAL RESERVE SYSTEM
DIVISIOU OF BAIE OPERATION'S




376,000,000.00

—

——

328,000,000.00

$

390,706,000.00
8
298,000,000.00

390,706,000.00

San Francisco

—
—

Hew York

Dallas

Deposits
(transfers
from bank)

Withdrawals
(transfers
to bank)

Balance l a s t
statement
June 3, 1936

—

——

147,685,000.00

—-

120,000,000.00

11,000,000.00

171,632,130.00

6,000,000.00

120,000,000.00

—

6,000,000.00

158,000,000.00

—

3,000,000.00

87,000,000.00

12,000,000.00

340,000,000.00

43,500,000.00

2,782,023,130.00

6,000,000.00

mm m m

6,000,000.00