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V . oV V, y * INTERDISTRICT SETTLEMENT FUND of t r a n s a g ^ n s f o r week ended November 3, 1937 D a i l y S e t t l e Balance l a s t \^d®ral Transit Clearings statement Credits Debits Oct. 27, 1937 Bank 149,816,386.36 | 140,568,351.24 $ 110,134,510.27 Boston 572,306,854.55 586,233,521.31 1,048,896,406.52 New York 137,373,815.32 137,855,859.71 146,493,676.16 Philadelphia 169,493,025.85 169,046,147.27 222,405,202.00 Cleveland 150,831,109.15 134,390,964.20 74,920,005.19 Richmond 75,989,566.50 73,800,176.86 59,289,694.55 Atlanta 280,750,108.20 279,127,268.29 723,061,527.56 Chicago 113,372,107.96 113,572,312.27 86,236,432.66 St. Louis 46,989,023.27 44,075,170.71 44,906,567.4) Minneapolis 105,332,186.05 109,742,816.58 96,310,960.46 Kansas City 87,787,163.62 82,891,222.47 80,250,472.48 Dallas 77,^77,-"( f San Francxsco ^ 1,970,703,258.58 Total 2,978,810,306.78 :L,970,703,258.58 Balance i n fund at Federal c l o s e of business Deposits Withdrawals Reserve Nov. 3 , 1937 Bank New York Philadelphia Cleveland 2,499,299.95 Richmond Atlanta Chicago 6,000,000.00 S t . Louis Minneapolis Kansas City Dallas San Francisco 9,499,299.95 Total BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS * • 1,026,524,739.76 155,070,631.77 225,634,080.58 81,897,850.19 56,135,084.19 722,712,367.47 74,389,228.35 48,770,419.96 98,931,329.93 80,964,413.63 273.931.315.61 2,969,311,006.83 B-812 November 4 . 1937 m e n t s Transfers f o r Government Account F. R. Note Clearings 1 Credits Debits Credits Debits $ 6,000,000.00 1,541,000.00 $1,508,000.00 $ 9,000,000.00 4,016,000.00 3,461,000.00 9,000,000.00 1,788,000.00 1,729,000.00 5,000,000*00 2,000,000.00 1,911,000.00 1,693,000.00 7,000,000.00 1,081,000.00 1,044,000.00 1,000,000.00 7,000,000.00 1,609,000.00 953,000.00 . 2,000,000.00 3,000,000.00 2,008,000.00 2,980,000.00 6,000,000.00 1,435,000.00 1,082,000.00 1,000,000.00 570,000.00 620,000.00 7,000,000.00 1,000,000.00 969,000.00 1,000,000.00 5,000,000.00 722,000.00 904,000.00 J w ~~ 18,109,000.00 7 * 18,109,000.00 39,000,000.00 39,000,000.00 K c L L I l U A J U Heu J.OSS or Combined Clearings and Transfers Transit Clearings Loss 1 Gain Loss 1 Gain An 0/0 noc to A 14.91 4.014.1 9 — — $ 22,371,666.76 #13,926,666.76 8,576,955.61 482,044.39 3,228,878.58 446,878.58 9,477,144.95 16,440,144.95 3,154,610.36 2,189,389.64 349,160.09 1,622,839.91 5,847,204.31 200,204.31 3,863,852.56 2,913,852.56 2,620,369.47 4,410,630.53 713,941.15 4,895,941.15 11,973,535.92 18.737.535.92 43,696,177.44 43,696,177.44 37,757,081.91 37,757,081.91 FEDERAL RESERVE AGENTS' FOND Summary of transactions JE * o r week ended November 3, 1937 Federal Reserve Agent at Balance l a s t statement Oct. 27, 1937 Deposits (transfers from bank) # 341,000,000.00 >41,000,000.00 — — — New York 560,000,000.00 — — — — 560,000,000.00 Philadelphia 337,000,000.00 — — — — 337,000,000.00 Cleveland 464,000,000.00 — — — —1 464,000,000.00 Richmond 228,000,000.00 — — Atlanta 168,000,000.00 — — — — 168,000,000.00 Chicago 220,000,000.00 — — — — 220,000,000.00 St. Louis 190,632,130.00 — — Minneapolis 148,000,000.00 — — — — 148,000,000.00 Kansas City 180,000,000.00 — — — — 180,000,000.00 Dallas 101,500,000.00 — — — — 101,500,000.00 San Francisco 394,000,000.00 — — — 3,332,132,130.00 TOTAL BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS — — Boston $ Withdrawals (transfers to bank) B-812a November 4 , 1937 Balance at c l o s e of business Nov. 3 , 1937 $ 2,000,000.00 6,000,000.00 8,000,000.00 230,000,000.00 196,632,130.00 394,000,000.00 3,340,132,130.00
@FedFRASER