Full text of G.15 Interdistrict Settlement Fund : June 9, 1937
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tNOfiS• # INTERDISTRICT SETTLEEMiT FUND = ^KWral Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Total Federal , . Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco fl(Ui VC V V^ . X L < ^ balance l a s t statement June 2, 1937 # 107 ,543,099.0-4 801 ,491,288.23 185 ,043,208.15 235 ,841,461.00 86 ,412,372.23 64 ,862,520.30 733 ,518,805.81 89 ,846,434.07 4 4 ,568,169.51 loo ,241,764.05 83 ,194,910.07 257 ,246,274.32 2,789,810,306.78 Withdrawals # 10,000,000.00 2,000,000.00 12,000,000.00 Total BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. DIVISION OF B N OPERATIONS AK Vb U ± - - . -<-.y D a i l y Transit Clearings Debits Credits 582,294,290.56 152,247,638.53 158,720,205.06 132,342,384.30 64,155,850.68 250,705,838.41 136,185,270.93 41,319,532.45 94,716,800.01 68,744,433.99 75,632,553.06 B-812 S e t t l e m e n t s F. R. Note Clearings Debits Credits 536,820,748-07 148,154,456.61 171,880,998.99 125,694,803.02 59,400,597.32 313,315,059.59 115,228,392.54 37,985,515.30 88,993,753.17 68,444,728.74 83,243,885.48 # 1,032,000.00 2,934,000.00 1,393,000.00 1,769,000.00 617,000.00 819,000.00 2,823,000.00 787,000.00 590,000.00 975,000.00 1,027,000.00 852,000.00 3,047,000.00 1,433,000.00 798,000.00 962,000.00 422,000.00 1,973,000.00 1,992,000.00 1,545,000.00 1,316,000.00 266,000.00 878,000.00 Transfers f o r Government Account Debits Credits $ 1,000,000.00 # — 21,000,000.00 8,000,000.00 12,000,000.00 6,000,000.00 28,000,000.00 2,000,000.00 17,000,000.00 8,000,000,00 7,000,000.00 2,000,000.00 2,000,000.00 57,000,000.00 57,000,000.00 1,890,573,450.22 1,890,573,450.22 15,618,000.00 15,618,000.00 Net l o s s or gain through Balance i n fund at Transit Clearings Combined Clearings and Transfers Deposits c l o s e of business Loss Gain Loss Gain June 9,1937 # 6,855,859,15 I 7,901,859.15 # 114 ,398,958.19 24,360,542.49 45,473,542.49 767 ,130,745.74 12,053,181.92 4,093,181.92 172 ,990,026,23 189,793.93 13,160,793.93 236 ,031,254.93 12,302,581.28 6,647,581.28 74 ,109,790.95 5,152,253.36 4,755,253.36 59 ,710,266.94 62,609,221.18 33,759,221.18 767 ,278,026.99 2,751,878.39 20,956,878.39 87 ,094,555.68 5,620,982.85 3,334,017.15 50 ,189,152.36 1,617,953.16 5,723,046.84 101,859,717.21 1,060,705.25 80 ,134,204.82 299,705.25 7,611,332.42 9,637,332,42 266 ,883,606.74 2,777,810,306.78 91,283,206.68 91,283,206.68 57,681,142.69 57,681,142.69 FEDERAL RESERVE AGENTS' FUND Balance l a s t statement June 2, 1937 Federal Reserve Agent at Boston | 341,000,000.00 Deposits (transfers from bank) Withdrawals (transfers to bank) — —— $ New York 510,000,000.00 Philadelphia 335,000,000.00 — Cleveland 459,500,000.00 —- Richmond 206,000,000.00 — — Atlanta B-8l2a June 10. 1937 Balance at close o f business June 9 , 1937 $ 34i,ooo,ooo.oo 10,000,000•00 520,000,000.00 — 335,000,000.00 —— 459,500,000.00 — 206,000,000.00 178,000,000.00 — 178,000,000.00 Chicago 210,000,000.00 — 210,000,000.00 St. 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 Dallas 100,000,000.00 San Francisco 384,000,000.00 3,233,132,130.00 TOTAL B A D OF GOVERNORS OR OF THE FEDERAL RESERVE SYSTEM DIVISION OF B N OPERATIONS AK 2,000,000.00 —— 102,000,000.00 —— 384,000,000.00 12,000,000.00 3,245,132,130.00
