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IHTERDISTRICT SETTLEME1T? HJHD 5uih$ Fedora! "ReseW Bank • Boston How York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis SSiisas CityDallas San Francisco Total Federal Reserve Bank Boston Hew York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San Francisco Total week ended Hoveiaber 11, 1936 Set t l e m e n t s Da i Ijl alonce l a s t F. R. Note Clearings .t Clearings p>z statement Credits Debits Credits Debits Hov. 4, 193o i 187, 703,544.7s $ 121,785, 221.41 105,813,233.3% $ 1,428,600.00 $ 821,000.00 2,553,500.00 4,535,000.00 791, 693.sss.60 513,036, 528.87 533,894,365.16 1,454,400.00 1,239,200.00 124,877, 127.68 127,841,098.55 084,752.12 1,655,600.00 1,134,000.00 566,271.20 130,604, 376.84 142,266,353.32 1.441,700.00 554,000.00 689,580.42 129,031, 826.92 121,904,030.48 948,700.00 1,031,000.00 55,915,122.27 7S6.73S.l4 53,555, 131.36 2,075,100.00 2,455,000.00 240,665, 756.43 240,602,454.29 7U7, S27.S15.57 937,800.00 1,505,000.00 106,828,451.12 101,241, 472,324.29 937.22 665,100.00 638,700.00 34,625,815.01 S : S6S,444.54 35,653, 776,99 g5,S27,00S.50 1,046,200.00 685,000.00 86,885, 95.62 74,965,186.91 975,400.00 289,500.00 59,572,051.40 62,445,943.90 4,709,550.46 f: 68,23s,579.9S iToy ember 12, 1936 Transfers f o r Government Account Credits Debits $ 2,000,000.00 2,000,000.00 4,000,000.00 4,000,000.00 1,069,700.00^ 6,000,000.00 6,000,000.00 16,007,100.00 16,007,100.00 2.770,537,207. 68 1,675,466,741. S3 1,675,466,741.83 Hot loss or i%ain through Balance in fund at 1 Combined Clearings and Transfers Transit CI sarings close of "business Withdrawals Deposits Gain 5-ain | Loss | Loss | Hov. 11, 1936 $ 2,000,000.00 $ 14,579,585.07 175, 133,956.71 $ 15,971,985.97 $ 22,589,336.29 10,000,00 J.00 51,000,000.00 20,357,536.29 855, 583,224.89 2,743,770.87 2,000, 000.00 2,963,970.-87 179, 833,522.99 9,140,376.4s 208, 706,647.6s 11,661,976.4s 7,000, 000.00 1,000, 000.00 so, 674,033.92 12,015,496.44 7,227,796.44 442,290.91 2,000,000.00 359,990.91 72, 239,029.05 4,000,000.00 316,597.26 500, 000.00 63,302.14 751, 644,413.43 1,000, 000.00 5,000,000.00 26,500,000.00 BOARD OF GOVERNORS OF TEE FEDERAL RESERVE SYSTEM Division OF BAM OPERATIONS 825,000.00 5-212 7,000,000.00 7,000,000.00 1,000,000.00 2,000,000.00 76,000,000.00 Hote: I 626,038.19 814,082.56 545,499.79 62,149,757.9! 149,757.96 204,057,550.41 ,097,550.45 2,820,037,807.68 1,027,961.9s 11,920,308.71 5,526,513.90 2,873,892.50 2.445.038.61 41,430,288.45 41,430,288.45 Ho transactions Hovember 11 account holiday. 1,054,361.9s m 6,153,713.90 8,281,505.71 41,691,086.31 41,691.086.31 FEDERAL RESERVE A&EITTS1 m m B-812a Sumoary of transactions f o r week ended November 11. 1936 Federal Ee serve Agent a t Boston Balance l a s t statement HOT. 4, 1936 Withdrawals (transfers to bank) Deposits (transfers from bank) $ 396,000,000.00 November 12, Balance a t close of business November!11, 1936 $ 396,000,000.00 Hew York ^55,706,000.00 $ 10,000,000.00 465,706,000.00 Philadelphia 316,000,0JO.00 2,000,000.00 318,000,000.00 Cleveland 423,000,000.00 7,000,000.00 430,000,000.00 Richmond 21S,000,000.00 1,000,000.00 219,000,000.00 Atlanta 166,000,000.00 166,000,000.00 Chicago 166,000,000.00 166,000,000.00 S t . Louis 161,632,130.00 161,632,130.00 Minneapolis 122,000,000.00 Kansas City- 165,000,000.00 165,000,000.00 Dallas 101,500,000.00 101,500,000.00 San Francisco 374,000,000.00 1,000,000.00 5,000,000,00 26,000,000.00 TOTAL 3,064,838,130.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS Note: 123,000,000.00 379,000,000.00 3,090,838,130.00 No transactions November 11 account holiday.