View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

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.