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o r s

irene
erVe
Hese
Boston
Hew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas CityDallas
San Francisco
Total

0/r

> ^

UTTEHDISTRICT SETTT.mrmCT T W
m D

week ended
lance l a s t
statement
May 20, 1936

157.059.91
585,270.16

f-1

»

D a i l y
S e t t l e m e n t s
F.R. Hote Clearings
Transit Clearings
Debits
I
Credits
Debits
1
Credits

534,830,790.01
245,862.44
135,440,351.03
152,852,274.49
oss,995.64
123,775,794.23
771,733.19
65,115,882.49
063,778.99
288,012,896.45
601,655.1s
106,195,082.05
897,192.53
40,053,552.10
748,647.23
103,973,270.51
058,491.91
66,098,213.53
534,801.13
88.188.014.18
985.161.30
2,208,738,701.61 1,831,201.938.54

581,802,040.39
130,744,648.00
157,203,914.11
115,003,811.36
62,469,068.01
301,498,812.82
112,158,250.03
31,375,086.10
91,382,891.13
60,569,686.19
69.180. *500.50
1,831,201.938.54

Balance i n fund a t
Federal
close of b u s i n e s s
Deposits
Withdrawals
Reserve
May 27, 1936
Bank
$ 617,080.99 $
Boston
749.517.320.54
Hew York
6,000,000.00
300,000.00
93,097,159.41
Philadelphia
8,000,000.00
500,000.00
173,256,435.26
Cleveland
5,000,000.00
56,970,600.32
500,000.00
Richmond
7,000,000.00
48,573,864.51
Atlanta
10,000,000.00
662.273.871.55
Chicago
61,275,060.51
5,000,000.00
S t . Louis
7,000,000.00
37,5^1,281.23
Minneapolis
8,000,000.00
61,454,712.53
Kansas City3,000,000.00
55,359,573.79
Dallas
18,000,000.00
166,883,049.62
San Francisco
6,300,000.00
72,617,080.99
2,275,055,782.60
Total
BOARD OS GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISI01I OF BASK OPERATIONS



B-812

2,908,100.00
1,469,100.00

1,623,700.00

1,077,700.00
1,045,200.00
1,713,200.00
989,700.00
528,900.00
821,400.00
954,900.00
549.800.00
14,929.700.00

T r a n s f e r s f o r Government Account
Debits

3,168,900.00
1,316,100.00

|

Credits

40,000,000.00

939,500.00
1,548,500.00

1,202,100.00
1,899,500.00
2,407,400.00

30,000,000.00

508,000.00
08,200.00
55.200.00
14,929,700.00

5,000,000.00
40,000,000.00

5.000.000.00
40,000,000.00

I
1

^ n ^

Hot l o s s or
T r a n s i t Clearings
Loss
|
Gain

46,971,250.33
4,695,703.03
8,771,982.87
2,646,814.48
8,678,466.00
12,590,379.3s
5,523,527.34
19,007,513.68
70,771,974.35

4,351,639.62
13,455,916.37
5,963,167.9s

70,771,974.35

1 Combined Clearings and T r a n s f e r s
|
Gain
]
Loss
<
•
>

4,848,703.03
5,301,182.87
2,489,914.4s

7,232,050,3s
3,667,439.62
43,672,216.37
7,350,867.9s

9,207,366.00
7,603,779.38
6,175,227.3%
14,102,113,68
61,952,57^.35

61,952,574.35

*
FEDERAL RESERVE AG-EMTS' FUltD

B-812a
May 28, 1936
Balance a t
close of
"business
May 27, 1936

Summary of t r a n s a c t i o n s f o r week ended Mav 27. 1936

Bo ston

$

376,617,080.00

Deposits
(transfers
from t a n k )

Withdrawals
(transfers
to 'bank)

Balance l a s t
statement
May 20, 1936

Federal
Reserve
Agent a t

$

617,080.00

$

—

390,706,000.00

Philadelphia

296,000,000.00

Cleveland
Richmond

185,000,000.00

Atlanta

151,685,000.00

4,000,000.00

Chicago

115,000,000.00
149,632,130.00

Minneapolis

120,000,000.00

Kansas City-

151,000,000.00

390,706,000.00
296,000,000.00

—

S t . Louis

—

387,500,000.00

San Francisco

—-

387,500,000.00
—

—

185,000,000.00

——

147,685,000.00
115,000,000.00

5,000,000.00

120,000,000.00

—

2,000,000.00

154,632,130.00

—**

149,000,000.00

84,000,000.00

84,000,000.00

328,000,000.00

328,000.000.00

TOTAL
2,735,i4o,210.00
BOARD OF 30VEHBT0RS
OF THE FEDERAL RESERVE SYSTEM
DIVISIOH OF BAJ.IK OPERATIONS




376,000,000.00

—

Mew York

Dallas

$

5,617,080.00

5,000,000.00

2,733,523,130.00