Full text of G.15 Interdistrict Settlement Fund : May 19, 1937
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INTERDISTRICT SETTLEMENT FUND LIBRAE B-812 May 20, 1937 transacti$&gyfor week ended May 19, 1937 S e t t l e m e n t s D a i l y Balance last Transfers for Government Account FeSS^RESf F. R. Note Clearings Transit Clearings statement Reserve Credits Debits Credits Debits Credits Debits May 12, 1937 Bank 7,000,000.00 0 880,000.00 168,045,753.06 $ 162,127,691.74 0 i,434,ooo.oo 111,405,468.88 Boston 38,000,000.00 3,725,000.00 3,117,000.00 696,656,498.71 616,645,638.35 794,863,202.71 New York 3,000,000.00 1,345,000.00 1,552,000.00 176,512,596.65 173,815,742.52 190,659,739.78 Philadelphia 1,244,000.00 2,274,000.00 195,930,196.76 204,107,601.86 230,447,235.71 Cleveland 5,000,000.00 1,163,000.00 1,312,000.00 145,064,251.41 151,307,202.95 75,528,957.78 Richmond 2,000,000.00 1,920,000.00 1,033,000.00 77,237,688.79 85,200,261.47 70,019,872.23 Atlanta 11,000,000.00 1,000,000.00 3,020,000.00 2,000,000.00 304,910,145.70 306,496,554.50 718,827,983.32 Chicago 2,000,000.00 1,000,000.00 1,227,000.00 903,000.00 129,523,947.98 135,005,219.21 97,069,305.83 St. Louis 6,000,000.00 89,000.00 667,000.00 33,335,451.22 47,884,519.21 54,351,474.98 Minneapolis 7,000,000.00 693,000.00 629,000.00 101,730,531.98 112,383,473.33 100,518,910.50 Kansas City 1,000,000.00 432,000.00 620,000.00 83,599,592.57 89,046,834.31 83,103,980.42 Dallas 10.000.000.00 625.000.00 822.000.00 82.985.555.07 265.514.174.64 99,675,747.81 San Francisco 2,792,310,306.78 2,189,614,148.58 2,189,614,148.58 16,363,000.00 16,363,000.00 47,000,000.00 47,000,000.00 Total Net loss nr> prrin through Balance in f und at Federal Combined Clearings nnd Transfers Transit Clearings close of business Deposits Withdrawals Reserve Loss I Gain Gain Loss May 19, 1937 Bank 0 13,472,061.32 0 5,918,061.32 97,933,407.56 Boston 0 42,618,860.36 0 80,010,860.36 837,482,063.07 New York 5,489,854.13 2,696,854,13 196,149,593.91 Philadelphia 9,207,405.10 8,177,405.10 224,239,830.61 0 3,000,000.00 Cleveland 1,391,951.54 6,242,951.54 73,637,006.24 0 500,000.00 Richmond 5,075,572.68 7,962,572.68 62,944,299.55 2,000,000.00 Atlanta 9,433,591.20 1,586,408.80 728,261,574.52 Chicago 4,157,271.23 5,481,271.23 92,912,034.60 St. Louis 9,127,067.99 14,549,067.99 45,224,406.99 Minneapolis 3,588,941.35 10,652,941.35 96,929,969.15 Kansas City 4,635,241.74 5,447,241.74 78,468,738.68 Dallas 6,886,792.74 16,689,792.74 258.627.381.30 San Francisco 3,000,000.00 2,792,810,306.78 82,707,714.49 82,707,714.49 57,542,305.69 57,542,305.69 2,500,000.00 Total BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS FEDERAL RESERVE AGENTS1 FUND B-8l2a May 20. 1937 Balance at close of business May 19, 1937 Summary of transactions for week ended. May 19. 1937 Withdrawals (transfers to bank) Deposits (transfers from bank) Federal Reserve Agent at^ Balance last statement May 12, 1937 Boston 356,000,000.00 New York 510,000,000.00 510,000,000.00 Philadelphia 332,000,000.00 332,000,000.00 Cleveland 460,000,000.00 Richmond 206,000,000.00 Atlanta 180,000,000.00 Chicago 210,000,000.00 210,000,000.00 St. Louis 174,632,130.00 174,632,130.00 Minneapolis 146,000,000.00 146,000,000.00 Kansas City 174,000,000.00 174,000,000.00 99,000,000.00 99,000,000.00 384,000,00^.00 384,000,000.00 Dallas San Francisco 3,231,632,130.00 TOTAL BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS $ 356,000,000.00 457,000,000.00 0 3,000,000.00 206,000,000.00 $ 2,000,000.00 3,000,000.00 2,000,000.00 182,000,000.00 3,230,632,130.00