Full text of G.15 Interdistrict Settlement Fund : June 3, 1936

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INTERDISTRICT SETTLEMENT FUND
week ended June 3 , 1936

$oi trans?.

^ ,3.lance l a s t

Fede
Rejfgrve
Boston
Hew
Philade]
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas CityDallas
San F r a n c i s c o
Total

"

//Statement
flay 27, 1936
108,549,853.33
749.817.320.54
93,097,159.41
173,256,435.26
56,970,600.32
48,573,864.51
662.273.871.55
61,278,060.51
37,5-41,281.23
61,454,712.53
55,359,573.79
166,883,049.62

2,275,055,782.60
withdrawals

Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Lewis
Minneapolis
Kansas City
Dallas
San F r a n c i s c o
Total

1,000,000.00
2,000,000.00
5,000,000.00
16,000,000.00
3,000,000.00
27,000,000.00

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



s e t t l e

Clearings
Credits
Debits
$
135,768,804.49
$ 119,374,074.96
594,739,838.88
627,984,808.50
145,232,893.24
134,057,323.92
159,372,542.08
145,297,062.84
95,604,698.68
88.220.311.19
56,235,184.85
45.381.135.20
298,303,291.05
278,003,303.03
92,320,632.65
111,548,714.40
34,691,670.29
36,222,227.68
117,395,467.43
107,971,972.71
46,116,272.45
47,465,057.12
64,346,531.50
98,601,836.04
1,840.127,827.59

1.840.127.827.59

B-812
June 4 , 1936

T r a n s f e r s f o r Government Account
me n t s
F.R. Note C l e a r i n g s
n-rpdi t.s
rediti
Debits
Debits
. 751,400.00
; 770, 800.00
52,000,000.00
1,936,000.00
2 , 1 4 4 , 100.00
1,117,800.00
990, 800.00
842,500.00
1 , 2 7 9 , 000.00
962,000.00
751, 300.00
1,131,100.00
523, 400.00
10,000,000.00
1,607,000.00
1 , 3 9 7 , 000.00
32,000,000.00
260,000.00
600.00
595,
641,100.00
354, 000.00
160,000.00
408, 700.00
351,500.00
264, 200.00
10,000,000.00
157,500.00
439, 000.00

52,000,000.00

917.900.00

Balance i n fund a t
c l o s e of b u s i n e s s
June 3 , 1936
$124,925,182.86
663,364,250.92
00
107,399,728.73
5,000,000,
,00
189,895,414.50
3,000,000,
,00
66,565,687.81
2,000,000,
60,035,614.16
2,000,000 ,00 689,783,859.57
67,714,378.76
10,000,000 ,00
41,297,823.84
5,000,000 .00
72,629,507.25
5,000,000 ,00
54,098,089.12
iLo
oLR nA

Net l o s s o r gain t h r o u g h
Combined d m a r i n e s
Transit
Gain
S
16,394,729.53
85,453,069.62
33,244,969.62
11,175,569.32
14,075,479.24
7,384,387.49
10,854,049.65
20,299,988.02
19,228,081.75
1,243,457.39
1,530,557.39
9,423,494.72
1,261,484.67
1,348,784.67
24.536.804.54
54

32,000,000.00 2,280,055,782.60

89.607,697.97

89.607.697.97

112,494,816.22

52,000.000.00

mnd Trwnfiferfi
Gain
16,375,329*53
11,302,569.32
13.638.979.24
7,595,087.49
11,461,749.65
30,509,988.02
12.436.318.25
9,174,794.72

112.494.816.22

FEDERAL RESERVE AGENTS' FUND
oumiuax^ ui U-L c i u i o e i v v j . v

^

Federal
Reserve
Agent a t

Balance l a s t
statement
May 27, 1936

Boston

$ 376,000,000.00

—

-

Deposits
(transfers
from bank)

Withdrawals
(transfers
t o bank)

$

—

B-8l2a

e

-

Balance a t
c l o s e of
bus ines s
June 3 , 1936
$ 376,000,000.00
390,706,000.00

New York

390,706,000.00

Philadelphia

296,000,000.00

Cleveland

387,500,000.00

3,000,000.00

Richmond

185,000,000.00

2,000,000.00

Atlanta

147,685,000.00

—

Chicago

115,000,000.00

—

S t . Louis

15-4,632,130.00

Minneapolis

120,000,000.00

——

Kansas City

149,000,000.00

—

84,000,000.00

—

—

84,000,000.00

328,000,000.00

—

—

328,000,000.00

Dallas
S a n Francisco
TOTAL

2,733,523,130.00

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




~

——

10,000,000.00

15,000,000.00

2,000,000.00
—

298,000,000.00
384,500,000.00
183,000,000.00

—

147,685,000,00

5,000,000.00

120,000,000.00

16,000,000.00

160,632,130.00

—

120,000,000.00

3,000,000.00

26,000,000.00

152,000,000.00

2,744,523,130.00