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g^NERNORS

INTERDISTRICT SET^.TOOTP FUND
May 2 0 , 1936

ions f o r wee
Fwteral
Boston
Hew York
Philadelphia

Cleveland
Richmond
Atlanta
Chicago
S t . Louis

Minneapolis

Kansas CityDallas
San Francisco
Total

Balance last
statement

May 13, 1936
126,1453,007.27 $
66l,2^2,328.35
93,9^2,290.48
164,229,361.33
71,067,812.10
47,777.355 A ?
595,183,275.47
60,325,874.65
45,763,950.19
67,805,420.95
55,542,318.06
2.163,233,701.61
Withdrawals

Transit
Debits
153,410,560.06
157,397,^28.48
127,523,386.04
75,3^,596.27
293,714,842.94
118,480,313.99
42,521,337.16
115,103,488.54
73,234,396.83
1.922,914.139.73

Deposits

Boston
New York
Philadelphia

Cleveland
Richmond

Atlanta

4,000,000.00
5,000,000,00
500,000.00

Chicago
S t . Louis
Minneapolis
Kansas City
2,000,000.00
Dallas
San Francisco
2,500,000.00
Total
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS




7,000,000.00
5,000,000.00
10,000,000.00
7,000,000.00
10.000.000.00
48,000,000.00

S e t t 1
Clearings
Credits
$ i44,604,012.70 $
636,59^,267.49
146,098,453.37
155,703,662.79
113,5^2,657.13
66,600,119.83
287,665,322.65
109,686,731.87
31,494,734.20
98,822,059.50
71,438,979.90
1.922,914,£39.73

Balance i n fund a t
close of "business
May 20, 1936
117,157,059.91
742,585,270.16
92,245,862.44
162,088,995.64
60,771,783.19
44,063,778.99
608,601,655.18
58,897,192.53
39,748,647.23
61,058,491.91
58,534,801.13
162.985.163.30
2.208,738,701.61

B-S12
May 21. 1936

F.R. Note Clearings
Credits
Debits
926,000.00
1,415 ,4oo.oo
4,788,600.00
,600.00
,800.00 1,290,400.00
i , 5 8 i ,100.00 1,134,500.00
710,000.00
1,025 ,300.00
1,082,600.00
1,047 ,700.00
2,157,500.00
2,189 ,600.00
,100.00 1,134,000.00
769

497 ,200.00
758 ,500.00
648 ,000.00

293,000.00
436,800.00
4.

Net l o s s or
T r a n s i t Clearings
Gain
Loss
1,342,028.04
I,693,765.69
13,980,728.91
8,748,476.44
6,049,520.29
8,793,582.12
II,026,602.96
16,281,429.04
1,795,316.93
20.712.944.01
99,231,941.81

20,000,000.00

20,000,000.00

508,500.00

15.036,400.00

$ 8,806,547.36

Transfers f o r Government Account
Debits
I
Credits

99,231,941.81

20,000,000.00

20,000,000.00

in thro
rw-nnftd Clearings and T r a n s f e r s
Gam
Loss
y , 295,947.36
81,342,941.81
1,696,428.04

2,140,365.69
14,296,028.91
8,713,576.44

13,918,379.71

8,428,682.12

99,231,941.81

11,015,302.96
16,746,929.04
2,007,516.93
20^20.544.0]
95.261,321.52

95.261,321.52

FEDERAL RESERVE AG-EETTS' FUND

Boston

Withdrawals
(transfers
to bank)

Balance l a s t
statement
May 13, 1936

Federal
Reserve
Agent
$

376,617,080.00

^

~

B-8l2a
Balance a t
close of
business
May 20, 193&

Deposits
(tranfers
from bank)
——

$

376,617,080.00

—

390,706,000.00

Philadelphia

296,000,000.00

—

—~

296,000,000.00

Cleveland

387,500,000.00

——

—

387,500,000.00

Richmond

189,000,000.00

—

185,000,000.00

Atlanta

151,685,000.00

—

——

151,605,000.00

Chicago

115,000,000.00

—

—-

115,000,000.00

S t . Louis

156,632,130.00

—

149,632,130.00

Minneapolis

120,000,000.00

—1

120,000,000.00

Kansas City-

156,000,000.00

5,000,000.00

—

151,000,000.00

84,000,000.00

2,000,000.00

San Francisco

TOTAL
2,751,140,210.00
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BAH OPERATIONS




4,000,000.00

7,000,000.00
—

2,000,000.00

84,000,000.00
328,000.000.00

8

Dallas

§

—
—

1

390,706,000.00

U>l
K

New York

18,000,000.00

2,000,000.00

2,735,140,210.00