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INTERDISTRICT SETTLEMENT FUND AtirwWry federal V/X Balance l a s t statenent Nov. 17, 1937 $ 126,293,855.66 999,632,679.79 152,119,493.06 217,451,998.06 81,314,322.26 62,167,143.17 717,470,126.75 76,799,940.66 45,694,247.83 101,458,319.33 84,671,499.15 294,237,342.37 Bank' Boston New York Philadelphia Cleveland RLchnond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San Francisco * c 9 .vJ-U j 7UO • U7 xoxax Federal Withdrawals Reserve Bank Boston $1,000,000.00 New York Philadelphia 2,000,000.00 Cleveland RLchnond 500,000.00 Atlanta Chicago S t . Louis I,Minneapolis Kansas City Dallas San Francisco 3,500,000.00 Total BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS B-812 November 26, 1937 WUVCilUCi e JLS-Si D a i l y S e t t ] Le n e n t s T r a n s f e r s f o r Government Account F. R. Note Clearings T r a n s i t Clearings Debits | Credits Debits Credits Credits Debits I 2,000,000.00 986,000.00 1,396,000.00 $ 131,696,773.67 $ 138,671,561.44 3,280,000.00 # 37,000,000.00 3,073,000.00 576,283,161.96 610,208,804.73 4,000,000.00 1,788,000.00 1,483,000.00 160,091,481.95 156,748,825.16 5,000,000.00 1,878,000.00 1,759,000.00 175,272,000.'66 176,054,839.38 7,000,000.00 1,046,000.00 1,480,000.00 138,927,816.49 139,547,962.35 2,000,000.00 1,257,000.00 901,000.00 81,497,200.71 73,215,480.31 1,000,000.00 2,115,000.00 2,269,000.00 280,796,229.31 283,510,281.49 1,000,000.00 1,184,000,00 985,000.00 126,619,948.29 124,339,524.34 1,000,000.00 714,000.00 47,518,416.21 44,360,021.97 4,000,000.00 1,596,000.00 908,000.00 120,439,171.16 116,659,488.33 5,000,000.00 606,000.00 986,000.00 99,090,707.50 95,288.819.33 31,000,000.00 960,000.00 742,000.00 107,679,421.96 82,306,721.04 Deposits # 3,500,000.00 5,000,000.00 3,000,000.00 11,500,000.00 C 9 7JL< 9 •o/ Balance i n fund at c l o s e of business Nov. 24, 1937 T r a n s i t Clearings Loss | Gain 995,765,322.56 153,081,836.27 S 3,342,656.79 214,853,836.78 79,500,468.12 8,281,720.40 58,741,422.77 724,030,178.93 2,280,423.95 75,718,516.71 3,158,394.24 42,821,853.59 3,779,682.83 102,366,636.50 3,801,888.17 85,489,610.98 25,372,700.92 300,082,641.45 2,967,310,968.09 50,017,467.30 Net l o s s o r g a i n through Combined (Hearings and T r a n s f e r s Gain Loss 33,925,642.77 $2,867,357.23 782,838.72 620,145.86 4,098,161.28 6,813,854.14 5,925,720.40 7,714,052.18 50,017,467.30 1,081,423.95 2,872,394.24 23,658,911.24 962,343.21 6,560,052.18 908,317.17 818,111.83 5.845.299.08 23,658,911.24 L L % FEDERAT, RESERVE AGENTS1 FUND Anmma-ry of t r a n s a c t i o n s f o r week ended November 24, 1937 Balance l a s t statement Nov. 17, 1937 Federal Reserve Agent a t Boston $ Withdrawals (transfers to bank?) r V > B-812a November 26, 1937 Balance at close of Deposits • business (transfers Nov. 24, 1937 from bank) 0 341,000,000.00 341,000,000.00 570,000,000.00 New York 570,000,000.00 Philadelphia 337,000,000.00 Cleveland 46A,ooo,ooo.oo $3,500,000.00 230,000,000.00 5,000,000.00 225,000,000.00 Richmond 165,000,000.00 3,000,000.00 162,000,000.00 Atlanta Chicago 220,000,000.00 S t . Louis 200,632,130.00 Minneapolis 1/8,000,000.00 Kansas City 180,000,000.00 Dallas San Francisco &2,000,000.00 462,500,000.00 220,000,000.00 200,632,130.00 148,000,000.00 180,000,000.00 99,500,000.00 99,500,000.00 394,000,000.00 394,000,000.00 3.349.132,130.00 TOTAL BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS 337,000,000.00 11,500,000.00 2.000.000.00 3,339,632,130.00
