Full text of G.15 Interdistrict Settlement Fund : June 17, 1936

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RESERVE AGENTS* FUIID
//<y

Swaajsr \8~ CTangactior ts tor weeK enaea uur s i f .

Federal
Xx>_
Reserve, / z
RAL ^j£gea%'at
Boston

Balance l a s t
statement
June 10, 1936
$

^
Deposits
(transfers
from bank)

Wi thdrawals
(transfers
to "bank)

Balance a t
close of
business
June 17, 1936
$

$

376,000,000.00

B-S12a

376,000,000.00

15,000,000.00

405,706,000.00

4,000,000.00

302,000,000.00

3,000,000.00

392,000,000.00

—

4,000,000.00

I80,000,000.00

147,685,000.00

—

10,000,000.00

157,685,000.00

Chicago

120,000,000.00

——

6,000,000.00

126,000,000.00

S t . Louis

171,632,130.00

2,000,000.00

173,632,130.00

Minneapolis

120,000,000.00

4 f ooo t ooo,oo

1,000,000.00

117,000,000.00

ICansas City

158,000,000.00

10,000,000.00

4,000,000.00

152,000,000.00

3,500,000.00

90,900,000.00

21ew York

390,706,000.00

Philadelphia

295,000,000.00

Cleveland

339,000,000.00

Richmond

184,000,000.00

Atlanta

Dallas
San Francisco
TOTAL

87,000,000.00

•

™

340,000,000.00

3UO,000,000.00
2,722,023,130.00

BOABD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF B1HEC OPERATIONS




—-

14,000,000.00

52,500,000.00

2,820,523,130.00

IHTEKDISTRICT SETTLEMENT FUND

B-S12
June 18, 1936

gnmmar-y of transactions f o r week ended June 17. 1936
D a i l y
Set t 1 e me n t s
Balance l a s t
Federal
F.R. ITote Clearings
Transit
Clearings
statement
Reserve
Credits
Debits
Credits
Debits
June
10,
193S
Bank
320,800.00 $ 849,600.00
$ 115,796,719.39 $ 115,930,297.24 $ 148,552,287.78 $
Bo ston
3,017,500.00
194,600.00
688.720.087.54
785,226,330.14
725/488,764.98
New York
642,300.00
1,348,000.00
181,806,729.30
168,674,921.10
Philadelphia
101,265,386.47
935,500.00
184,214,245.52 1,266,900.00
190,173,965.46
202,271,718.05
Cleveland
821,100.00
1,431,500.00
162,703,936.13
144,674,137M
Richmond
65,250,023.39
800,800.00
1,330,200.00
85,802,857.30
Atlanta
54,745,686.88
71,285,832.93
1,379,200.00
2,073,000.00
3H0.835.531.87
324,543,109.65
Chicago
704,253,968.5s
702,900.00
217,000.00
133,801,151.82
134,639,519.56
S t . Louis
73,769,727.96
621,300.00
485,500.00
44,917,200.13
49,900,635.66
40,976,^11.31
Minneapolis
780,300.00
127.796.312.55
130,196,392.33
Kansas City59.343.465.10
427,300.00
420,400.00
97,837,342.60
92,644,068.37
60.874.842.11
Dallas
441,800.00
1,936,900.00
94,018,022.36
84,793,230.50
137*519,1&.38
San Francisco
10 UcU.
1 w&.w
W| t_.w-T l-l
"1
' •"?
Federal
Reserve
Bank

Withdrawals

15,000, 000.00
Hew York
4,000, 000.00
Philadelphia
3,000, 000.00
Cleveland
Richmond
4,500, 000.00
10,000, 000.00
Atlanta
Chicago
6,000, 000.00
S t . Louis
2,000, 000.00
Minneapolis
1,000, 000.00
Kansas City
4,000, 000.00
Dallas
3,500, 000.00
San Francisco
53,000,000.00
Total
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BA1K OPERATIONS



Deposits

Balance in fund a t
close of "business
June 17, 1936
x - 7TToT«T;vv;rvV n-,

4,000,000.00
10,000,000.00
14,000,000.00

606,159,622.3s
116,102,894.67
192,980,598.11
79,390,222.08
59,792,111.25
715,240,190.80
72,122,195.70
38,857,075.78
62,163,085.32
62,561,216.34
143.239.060.24
2,302,555,782.60

*

Transfers f o r Government Account
Credits
Debits
$

—
5,000,000.00

$
5,000,000.00

5,000,000.00

"

Net loss or gain through
Combined Clearings and Transfers
Transit Clearings
Loss
Gain
Loss
Gain
* 71 £><yi 00A rii. <t

96,506,242.60

5,959,719.94

4,^3,435.53
2,400,079.78
109,849,477.85

13,131,808.20
18,029,798.69
14,517,024.37
16,292,422.22
838,367.74
5,193,274.23
9,224,791.86
109,849,477.85

e

104,329,142.60
6,291,119.94

5,119,235.53
3,180,379.78

isn_7Qn_R4

18,837,508.20
18,640,198.69
15,046,424.37
16,986,222.22
352,467.74
5,186,374.23

10,719,891.86
118,919,877.85

118,919,877.85