Full text of G.15 Interdistrict Settlement Fund : March 3, 1937

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INTERDISTRICT SETTLEMENT FUND
U B B A B Y ;
iary of t r a n s a c t i n g / f o r week ended March 3, 1937
Balance l a s t
D a i l y
S e t
nS
statement
Rit
Transit
Clearings
•KSERN^
Feb. 24, 1937
Debits
Bank
Credits
Boston
$ 161,073,475.82 § 172,577,909.40
$ 165,800,738.87
1,050,386,960.78
818,700,559.04
700,694,976.92
Hew York
156,447,104-41
172,046,450.03
190,186,271.91
Philadelphia
Cleveland
191,042,453.77
191,354,531.40
237,678,524.88
78,096,309.68
141,574,939.13
152,166,786.14
Richmond
Atlanta
76,405,814.56
90,626,225.50
95,990,921.16
Chicago
654,248,689.15
348,207,604.32
366,408,028.67
S t . Louis
81,224,499.39
139,450,583.98
141,813,483.72
Minneapolis
40,966,930.94
48,419,505.68
49,942,691.08
Kansas City
75,192,778.97
120,100,515.03
129,904,549.55
Dallas
86,283,589.14
74,582,584.28
87,379,823.18
San Francisco
193,425,201.07
122,913,247.57
122,587,859.28
Total
2,844,793,807.68
2,440,554,655.36
2,440,554,655.36
Federal
Balance i n fund at
Reserve
Withdrawals
Deposits
close of business
Bank
Mar. 3, 1937 .
Boston
$ 153,613 ,305.29
New York
930,666 ,378.66
Philadelphia
171,626 ,926.29
Cleveland
221,787 ,447.25
Richmond
83,777 ,156.69
Atlanta
82,891 ,510.22
Chicago
671,849 ,113.50
S t . Louis
84,088 ,399.13
Minneapolis
48,367 ,116.34
Kansas City
86,986 ,813.49
Dallas
99,021 ,828.04
San Francisco
210,117 ,812.78
Total
2,844,793,807.68
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS



B-812
March 4, 1937
Transfers f o r Government Account

t l e m e n t s
F. R. Note Clearings
Debits
Credits
Credits
Debits
$ 1,213,000.00
t 530,000.00
S
2,000,000.00
3,113,000.00
2,828,000.00
3,000,000.00
1,383,000.00
1,343,000.00
15,000,000.00
997,000.00
1,576,000.00
5,000,000.00
1,097,000.00
1,008,000.00
2,000,000.00
879,000.00
1,355,000.00
1,955,000.00
1,213,000.00
712,000.00
6,000,000.00
415,000.00
538,000.00
2,000,000.00
736,000.00
746,000.00
496,000.00
555,000.00
17,000,000.00
678,000.00
660,000.00
25,000,000.00
25,000,000.00
14,013,000.00
14,013,000.00
Net l o s s or gain through
Transit Clearings
Combined Clearings and Transfers
Loss
Gain
Loss
| * Gain
$ 7,460,170.53
# 6,777,170.53
118,005,582.12
119,720,582.12
18,139,821.88
S 15,179,821.88
46,323,993.48
30,744,993.48
10,591,847.01
5,680,847.01
5,364,695.66
6,485,695.66
18,200,424.35
17,600,424.35
2,362,899.74
2,863,899.74
1,523,185.40
7,400,185.40
9,804,034.52
11,794,034.52
12,797,238.90
12,738,238.90
16,692,611.71
325,385.29
125,108,140.94 125,108,140.94 127,180,752.65 127,180,752.65

FEDERAL RESERVE AGENTS' FUND

Balance l a s t
statement
Feb. 24, 1937

Federal
Reserve
Agent at

Withdrawals
(transfers
to bank)

Deposits
. (transfers
from bank)

B-8l2a
Balance a t
close of
business
March 3, 1937

4)6,000,000.00

—

$ 406,000,000.00

Hew York

4-90,000,000.00

—

490,000,000.00

Philadelphia

332,000,000.00

Cleveland

445,000,000.00

Richmond

208,000,000.00

Atlanta

168,000,000.00

Chicago

190,ooo,ooo:. oo

S t . Louis

171,632,130.00

Minneapolis

128,000,000.00

Kansas City

167,000,000.00

Boston

Dallas

$

97,500,000.00

384,000,000.00
San Francisco
TOTAL
3,187,132,130.00
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS




—

——

——

—

——

332,000,000.00

—

——

445,000,000.00

—

208,000,000.00

—

168,000,000.00

—

190,000,000.00

—

171,632,130.00

—

128,000,000.00

—

167,000,000.00

—

97,500,000.00

—

384,000,000.00
3,187,132,130.00