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' IOTEHDI^RICfP " SETTLEMEHT FTJKD

f
s for week ended November 10. 1937
fhWrnkrv f transact
t
Daily S
Balance
last
xpederal
Transit Clearings
statement
Ss'erve •
Credits
Debits
Nov.
3,
1937
iztir130,130,367.27
$ 124*349-,545.39 I 132,437,656.77
Boston
557,267,983.59
1,026,524,739.76
559,110,319.93
New York
148,244,217.47
138,629,887.39
155,070,631.77
Philadelphia
147,995,528.15
147,176,192.55
225,634,080.58
Cleveland
164,089,063.00
153,299,359.12
81,897,850.19
Richmond
68,325,247.00
68,473,700.35
56,135,084.19
Atlanta
241,559,407.63
234,056,818.35
722,712,367.47
Chicago
113,694,551.77
110,717,973.98
74,389,228.35
St. Louis
40,429,811.53
40,093,360.44
48,770,419.96
Minneapolis
90,187,446.18
96,929,436.69
98,931,329.93
Kansas City
72,149,778.16
76,261,576.18
80,964,413.63
Dallas
75,409,174.28
92,296,294.28
273.931,315.61
San Francisco
1,849,482,576.03
Total
Balance
in fund at
Federal
close
of
business
Deposits
Withdrawals
Reserve
Nov. 10, 1937
Bank
125,495,255.89
*
Boston
997,115,403.42
New York
166,302,961.85
Philadelphia
221,951,416.18
Cleveland
94,059,554.07
Richmond
62,000,630.84
Atlanta
711,059,956.75
Chicago
79,801,806.14
St. Louis
46,965,871.05
Minneapolis
97,841,339.42
Kansas City
79,225,615.61
$2,000,000.00
Dallas
289,491,195.61
San Francisco
2,000,000.00 2,971,311,006.83
Total
BOARD OF GOVERNORS
0FTHB FEDERAL RB&SSWE" SYSTEM
DIVISION OF BANK OPERATIONS



B-812
November 12, 1937

t l e m e n t s
F. R. Note Clearings
Credits
Debits

1,559,000.00
3,815,000.00
1,874,000.00

2,825,000.00

1,492,000.00

1,031,000.00
2,795,000.00

1,083,000.00
862,000.00

1,275,000.00
918,000.00
819,000*00
20,348,000.00

Transit
Loss
2,307,289.50
1,842,336.34

148,453.35

6,741,990.51
4,111,798.02
16,887,120.00
32,038,987.72

Transfers for Government Account
Credits
Debits
$ 4,000,000.00
1,012,000.00
#28,000,000.00
4,248,000.00
2,000,000.00
1,492,000.00
1,000,000.00
4,000,000.00
1,323,000.00
2,864,000.00
6,000,000.00
1,045,000.00
19,000,000.00
2,640,000.00

1,519,000.00
721,000.00
927,000.00
291,000.00

2,000,000.00

2,266,000.00

2,000,000.00

6,000,000.00
1,000,000.00
31,000,000.00
53,000,000.00

20,348,000.00
53,000,000.00
Net loss or gain through
Combined Clearings and Transfers
Gain
Loss
# 1,145,710.50
S 29,409,336.34
11,232,330.08
fr 9,614,330.08
3,682,664.40
819,335.60
12,161,703.88
10,789,703.88
5,865,546.65
11,652,410.72
7,502,589.28
5,412,577.79
2,976,577.79
1,804,548.91
336,451.09
1,089,990.51
3,738,798.02
15,559,880.00
32,038,987.72

51,377,748.90

51,377,748.90

FEDERAL RESERVE AGENTS' FUND
fliiwunayy of transactions for week ended November 10. 1937
Balance last
statement
Nov. 3, 1937

Federal
Reserve
Agent at

Withdrawals
(transfers
to bank)

Deposits
(transfers
from bank)

B-812a
November 12, 1937
Balance at
close of
business
Nov. 10, 1937

341,000,000.00

$ 341,000,000.00

New York

560,000,000.00

560,000,000.00

Philadelphia

337,000,000.00

337,000,000.00

Cleveland

464,000,000.00

464,000,000.00

Richmond

230,000,000.00

230,000,000.00

Atlanta

168,000,000.00

168,000,000.00

Chicago

220,000,000.00

220,000,000.00

St. Louis

196,632,130.00

196,632,130.00

Minneapolis

148,000,000.00

148,000,000.00

Kansas City

180,000,000.00

180,000,000.00

Dallas

101,500,000.00

San Francisco

394,000,000.00

Boston

$

3,340,132,130.00
TOTAL
BOARD OF GOVERNORS
OF H E FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS




$ 2,000,000.00

99,500,000.00
394.000.000.00

2,000,000.00

3,338,132,130.00