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%_ :<x ' 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