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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