Full text of G.15 Interdistrict Settlement Fund : March 25, 1936

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UTTER-DISTRICT SETTLEMENT FUND
Summary

Boston
Hew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . louis
Minneapolis
Kansas CityDallas
San Francisco

for week ended
Balance l a s t
statement
Iter. IS, 1936
207,381,922.83 $
694,225,952.07
116,931,000.5%
178,764,308.38
92,801,904.65
52,769,681.8%
479,219,748.29
56,907,839.25
54,301,010.40
57,324,980.91

R. Note
Transit
Debits
Credits
Debits
113,735,627.91 $ 123,843,627.34 $ 1,181,600.00
572,576,749.50 2,211,200.00
600,853,819.30
145,968,387.95 1,067,700.00
131,097,452.89
128,421,475.06 1 , 3 9 3 , 2 0 0 . 0 0
122,041,283.47
839,700.00
108,576,825.03
106,5US,721.09
589,800.00
73,032,731.78
73,793,897.83
274,778,771.80 1,487,600.00
263,401,046.52
781,600.00
107,456,910.56
108,975,744.69
531,600.00
35,966,137.37
51,791,139.33
584,400,00
95,180,833.05
103,710,830.17
652,600.00
85,883,422.21
93,559,830.86
68,926,062.65
431.500.00
9^.236.592.8?
76,413.070.4$,
130.4S1. 739.80
.845.922.464.52
1.845,922.^4.52 11,752.500.03
2.190.036.151.61 1

Federal
Withdrawals
Reserve
Bank
Boston
1,000,000.00
New York
1,000,000.00
Philadelphia
3,000,000.00
Cleveland
Richmond
Atlanta
500,000.00
Chicago
S t . Louis
Minneapolis
5,000,000.00
Kansas City
Dallas
23.000.000.00
San Francisco
33.500,000.00
Total
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS



March 25. 1936

Deposits

T

Balance in fund at
close of business
llarch 25. 1936
$

216,949,322.2b
624,039,782.27
130,767,535.60

2,000,000.00

48,193,408.44
56,132,583.79

2.000,000.00

81,040,254.00
125.524.862.21
2,158.536.151.61

3,302,100.00
1,033,300.00

42,000,000.00

239,000.00
644,500.00

1,400,500.00
1,574,000.00

652,800.00

10,000,000.00
12,000,000.00
20,000,000.00

249,000.00
922,000.00
445,200.00

651.100.00
11,752,500.00

42,000,000.00

42,000,000.00

Net loss or gain through
Combined Clearings and Transfers
Transit Clearings
Gain
Loss
Gain
Loss
$ 9,567,399.43
$ 10,107,999.43 $

28,277,069.80

180,990,299.97

94,634,808.59
52,819,215.79
490,183,873.57
57,260,205.12

Clearings
Credits
$ 641,000.00

B-S12
March 26. 1936
Transfers for Government Account
Credits
Debits

761,166.05

69,186,169.80

6,380,191.59

2,028,103.94

14,836,535.06
5.225,991.59
I,832,903.94

11,377,725.2s

II,464,125.28

14,870,935.06

1,518,834.13
15,825,001.96

,49,533.95

1,647,634.13
6,107,601.96

8,529,997.12
7,676,408.65

62.588,477.71

17.823.522.41
62,588,477.71

3,807,602.88

12,114,191.35
18.043.122.
76t94i,405.83

7,6*941,405.89

FEDERAL RESERVE ASEITTS1 FUIID
Summar
i
1

V

B-812a

•anauctions f o r week ended Llarch 25. 1936

Federal
EesA#

S

^aasaj(s«5
Boston

$

366,617,080.00

$

Balance at
close of
business
Liar. 25, 1936

Deposits
(transfers
from bank)

Withdrawals
(transfers
to bank)

Balance l a s t
statement
Liar. IS, 1936

$

-

$

366,617,080.00

Hew York

405,706,000.00

——

405,706,000.00

Philadelphia

291,000,000.00

1,000,000.00

292,000,000.00

Cleveland

375,440,000.00

3,000,000.00

378,440,000.00

Richmond

186,000,000.00

—

186,000,000.00

Atlanta

155,685,000,00

—

155,685,000.00

Chicago

100,000,000.00

—

100,000,000.00

S t . Louis

152,632,130,00

—

150,632,130.00

Minneapolis

116,000,000.00

—

116,000,000,00

Kansas City

136,000,000.00

5,000,000.00

i4i,000,000.00

Dallas
San Francisco

—

81,500,000.00

—

295,262,550.00

TOTAL
2,651,842,760.00
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISI017 OF BAM OPERATIONS




2,000,000.00

2,000,000.00

81,500,000.00

23,000.000.00

318.262.550.00

32,000,000.00

2,691,342,760.00