Full text of G.15 Interdistrict Settlement Fund : June 2, 1937

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TWTRRDISTRICT SETTLEMENT FUND

B-812
U B E A B Y
/
June 3 . 1937
mmary of t r a n s a<fli$&ns f o r week ended June 2, 1937
S e t t l e me n t s
D a i l y
T r a n s f e r s f o r Government Account
Balance J_ast
N
e
s
e
F.R. Note Clearings
Transit
Clearings
statement
R§S
Credits
Debits
Credits
Debits
Credits
Debits
May 26, 1937
Bank
fc 1,000,000.00 $
—
| 642,000.00
124,668,666.68 $ 125,901,386.84 $ 1,280,000.00
Boston
& 107,948 ,378.88
35,000,000.00
6,000,000.00
3,804,000.00
2,374,000.00
573,407,905.84
611,632,546.16
867,285 ,928.55
New York
2,000,000.00 2,000,000.00
1,151,000.00
1,549,000.00
151,114,312.51
157,223,817.89
,713,53
191,550
Philadelphia
5,000,000.00
1,518,000.00
1,382,000.00
174,157,136.47
156,146,857.46
222,695 ,181.99
Cleveland
7,000,000.00
1,071,000.00
1,168,000.00
145,224,747.51
124.943.838.54
73,228 ,463.26
Richmond
1,000,000.00 4,000,000.00
1,848,000.00
871,000.00
63^082,148.48
64,616,236.04
62,419 ,607.86
Atlanta
1,415,000.00
1,665,000.00
301,935,797.07
276.936.218.55
Chicago
708,769 ,227.29
15,000,000.00
1,105,000.00
759,000.00
106,720,092.63
120,664,867.23
S t . Louis
88,445 ,208.67
2,000,000.00
440,000.00
33,792,950.94
36,977,158.34
Minneapolis
46,192 ,376.91
11,000,000.00
206,000.00
679,000.00
97*282,810.00
96,611,334.10
Kansas City
89,043 ,288.15
3,000,000*00
280,000.00
602,000.00
73,382,645.11
69,142,415.70
Dallas
77,276 ,680.66
8,000,000.00
364.000.00
635.000.00
77.525.705.75
83.963.682.46
San Francisco
255.955 .251.03
,306^78
1,923,527,639.15
1,923,527,639.15
13,4o4,000.00
13,4o4,000.00
51,000,000.00 51,000,000.00
2,790,810
Total
Net
l
o
s
s
o
r
gain
through
Balance i n fund a t
Federal
Combined Clearings and T r a n s f e r s
T r a n s i t Clearings
close of business
Deposits
Withdrawals
Reserve
Gain
Loss
Gain
Loss
June 2, 1937
Bank
$
465,279.84
$ 1,232,720.15
$ 107,543,099.04
Boston
65,794,640.32
38,224,640.32
801,491,288.23
New York
6,507,505.38
6,109,505.38
185,043,208.15
Philadelphia
13,146,279.01
18,010,279.01
235,841,461.00
Cleveland
13,183,908.97
20,280,908.97
86,412,372.23
Richmond
2,442,912.44
1,534,087.56
64,862,520.30
Atlanta
24,749,578.52
24,999,578.52
733,518,805.81
Chicago
1.401.225.40
13,944,774.60
89,846,434.07
S t . Louis
1,624,207.40
3,184,207.40
44,568,369.51
Minneapolis
11,198,475.90
671,475.90
100,241,764.05
Kansas City
6.918.229.41
4,240,229.41
83,194,910.07
|1,000,000.00
Dallas
1,291,023.29
6,437,976.71
257,246,274.32
San Francisco
2,789,810,306.78
69,435,191.97
69,435,191.97
74,331,632.94
74,331,632.94
1,000,000.00
Total
BOARD OF GOVERNORS
Note t No t r a n s a c t i o n s May 31 account of h o l i d a y .
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS



#-

FEDERAL RESERVE AGENTS' FUND
Summary of t r a n s a c t i o n s f o r week ended June 2, 1937
Withdrawals
(transfers
t o bank)

Balance l a s t
statement
May 26, 1937

Federal
Reserve
Agent a t

Deposits
(transfers
from bank)

B-812a
June 3 . 1937
Balance a t
close of
business
June 2, 1937

341,000,000.00

# 341,000,000.00

New York

510,000,000.00

510,000,000.00

Philadelphia

335,000,000.00

335,000,000.00

Cleveland

459,500,000.00

459,500,000.00

Richmond

206,000,000.00

206,000,000.00

Atlanta

178,000,000.00

178,000,000.00

Chicago

210,000,000.00

210,000,000.00

S t . Louis

189,632,130.00

189,632,130.00

Minneapolis

146,000,000.00

146,000,000.00

Kansas City

174,000,000.00

174,000,000.00

Boston

Pall as
San Francisco
TOTAL

$

99,000,000.00
3,232,132,130.00
Note*

100,000,000.00
384,000,000.00

384,000,000.00

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




$1,000,000.00
1,000,000.00

3,233,132,130.00

No t r a n s a c t i o n s May 31 account of h o l i d a y .