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Qt W
INTEEDISTRICT SETTLEMENT FUND

^deral

f o r week ended March 10, 1937
S e t t 1 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 l a s t
F-. R. Note C l e a r i n g s
Transit Clearings
statement
Credits
Debits
Credits
Debits
Credits
Debits
Mar. 3 , 1937
781,000.00 -S 6,000,000.00
$ 153,613,305.29 S 146,129,372.15 $ 148,686,753.26 $ 1,194,000.00
2,975,000.00
3,084,000.00
597,979,456.78
656,283,765.62
930,666,378.66
1,230,000.00 11,000,000.00
1,542,000.00
166,209,390.34
142,656,589.75
171,626,926.29
3,000,000.00
1,062,000.00
1,713,000.00
164,745,147.98
172,993,546.-42
221,787,447.25
1,422,000.00
1,045,000.00
135,101,258.42
131,373,279.27
83,777,156.69
2,130,000.00
1,174,000.00
82,875,881.94
79,692,911.78
82,891,510.22
1,885,000.00
2,326,000.00
289,389,811.26
265,571,935.55
671,849,113.50
2,125,000.00
811,000.00
122,392,491.18
119,781,509.48
84,088,399.13
3,000,000.00
499,000.00
626,000.00
37,054,724.26
39,313,698.75
48,367,116.34
3,000,000.00
189,000.00
1,019,000.00
101,473,980.23
96,724,822.39
86,986,813.49
557,000.00
919,000.00
78,957,481.78
82,299,344.07
99,021,828.04
14,000,000.00
1,214,000.00
616,000.00
89,961,227.58
82,006,829.78
210,117,812.78
2,014,827,605.01 2 , 0 1 4 , 8 2 7 , 6 0 5 . 0 1 16,069,000.00
16,069,000.00
20,000,000.00
20,000,000.00
2,844,793,807.68
Net l o s s or g a i n through
Balance i n fund a t
Combined C l e a r i n g s and T r a n s f e r s
Transit Clearings
c l o s e of b u s i n e s s
Deposits
Withdrawals
Gain
Loss
I
Gain
Loss
Mar. 10, 1937
-S 2,557*381.11 | 3 , 8 5 5 , 6 1 8 . 3 9 $
$ 149,757,686.40
<*>
58,413,308.84
58,304,308.84
872,253,069.82
12,240,800.59
23,552,800.59
183,867,726.88
11,899,398.44
8,248,398.44
206,388,048.81
3,500,000.00
4.104.979.15
3.727.979.15
84.382.135.84
3,500,000.00
4.138.970.16
3.182.970.16
75,030,480.38
12,000,000.00
23,376,875.71
23,817,875.71
695,225,989.21
3,924,981.70
2,610,981.70
88,013,380.83
614,025.51
2,258,974.49
41.981.141.85
7,000,000.00
6,919,157.84
4,749,157.84
93,905,971.33
3,703,862.29
—
3,341,862.29
94,317,965.75
1,000,000.00
22,552,397.80
7.954,397.80
232.670.210.58
2,817,793,807.68
72,153,544.06
7 2 , 1 5 3 , 5 4 4 . 0 6 77.872.188.46 77,872,188.46
27,000,000.00

Ereservs^
B
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San Francisco
Total
Federal
Reserve
Bank
Boston
Hew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San Francisco
Total
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS




B-812
March 11, 1937

FEDERAL RESERVE AGENTS' FUND

B-8l2a
March 11, 1937
Balance a t
close of
business
Mar. 10, 1937

Summarv of t r a n s a c t i o n s f o r week ended March 10, 1937

Boston

$

406,000,000.00

Deposits
(transfers
from bank)

Withdrawals
(transfers
to bank)

Balance l a s t
statement
Mar. 3, 1937

Federal
Reserve
Agent a t

$

e

e

4o6,ooo,ooo.oo
490,000,000.00

"Jev7 York

490,000,000.00

—

Philadelphia

332,000,000.00

——

Cleveland

•44-5,000,000.00

—

3,000,000.00

448,000,000.00

Richmond

208,000,000.00

—

3,000,000.00

211,000,000.00

Atlanta

168,000,000.00

—

12,000,000.00

180,000,000.00

Chicago

' 190,000,000.00

—

—

190,000,000.00

S t . Louis

171,632,130.00

—

—

171,632,130.00

Minneapolis

128,000,000.00

—

Kansas City

167,000,000.00

—

97,500,000.00

—

Dallas
San Francisco

384,000,000.00

3,187,132,130.00
TOTAL
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS




——

— —

——

—

7,000,000.00
——

1,000,000.00
—

26,000,000.00

332,000,000.00

135,000,000.00
167,000,000.00
98,500,000.00
384,000,000.00
3,213,132,130.00