Full text of G.15 Interdistrict Settlement Fund : March 3, 1937
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<1 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 B N OPERATIONS AK 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 B N OPERATIONS AK — 332,000,000.00 — —— — —— 208,000,000.00 — 168,000,000.00 190,000,000.00 — 171,632,130.00 — —— — — —— 445,000,000.00 128,000,000.00 — 167,000,000.00 — 97,500,000.00 — 384,000,000.00 3,187,132,130.00
