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IHTEHDISTRICT SETTLEMENT FUHD" S g # ^ r y of t r a n s ; as f o r week ended I 'ovember 4, 193° S e t t l e m e n t s D a i l y v 3alance l a s t F . a , Bote Clearings Transit Clearings '*// statement Credi t Debits Credits Debits O c t . 28, 1936 $ 176,964,552.76 $ 133,167,206.31 $ 1 3 8 , 0 8 0 , 1 9 8 . 3 3 $ 1 , 2 7 3 , 8 0 0 . 0 0 $ 1 , 0 9 9 , 8 0 0 . 0 0 3,083,000.00 559,623,730.09 2,719,500.00 554,638,254.54 7^,344,913.05 1,305,500.00 126,956,653.95 1,319,800.00 127,759,774.13 180,932,172.30 1,272,000.00 157,386,542.13 1,331,500.00 150,914,659.65 209,153,888.72 1,474,000.00 139,004,833.24 633,200.00 122,422,774.53 78,266,721.71 1,109,100.00 73,851,403.87 782,100.00 72,532,633.72 67,150,967.99 811,000.00 245,933,446.83 2,034,200.00 264,128,664.77 : V67,246,233.51 1,316,000.00 110,065,031.58 623,000.00 119,089,713.99 97,804,006.70 587,500.00 38,515,864.11 260,800.00 38,528,604.92 40,554,485.35 248,000.00 84.467.938.91 592,900.00 88,953,573.50 21,657,543.09 491,400.00 71.968.567.92 524,100.00 69,678,059.75 60,451,742.29 87,317,788.01 702,400.00 91,328,079.16 215,010,580.21 B—812 Hovember 5» 1936 T r a n s f e r s f o r Government Account | Credits Debits $ 6,000,000.00 How York Philadelphia 9,000,000.00 Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas 5,000,000.00 San F r a n c i s c o 2 , 7 5 9 , 5 3 7 , 8 0 7 . 6 s 1,833,171,998.97 1,833,171,998.97 12,797,300.00 12,797,300.00 14,000,000.00 Total Hot l o s s or g a i n through Balance i n fund a t Federal Combined C l e a r i n g s Transit Clearings c l o s e of b u s i n e s s Deposits Withdrawals Reserve Loss Gain Loss Hov. 4, 1936 Bank $ 4,912,992.02 $ $ 137,703, 544.78 $ Boston $ 4,985,475.55 888.60 2,000,000.00 791,693, Hew York 847,420.18 833,120.18 1 7 9 , 0 8 4 , 752.12 1,000,000.00 2,000,000.00 Ph i l a d e l p h i a 6,471,882.48 2,587,617.52 206,566, 271.20 Cleveland 16,582,058.71 580.42 93,689, 2,000,000.00 Richmond 1,318,770.15 1,000,000.00 69,796, 7 3 8 . 1 4 Atlanta 19,418,417.94 18,195,217.94 747,827, 815.57 Chicago 8,331,682.41 9,024,682.41 89,472, 3 2 4 . 2 9 S t . Louis 12,740.81 44,068, 444,54 1,000,000.00 Minneapolis 4,435,634.59 4,000,000.00 85,827, 008.50 Kansas City 2,290,508.17 2,000,000.00 64,709, 550.46 Dallas 9,712,691.15. 4.010.291.15 209.297. 8 8 9 . 0 6 4.000.000.00 San Francisco U.ooo.ooo-QQ 15.000.000.00 2.77QTRT7.S07,63 16.561.687.08 36,561,6^7.08—40,897,829.20 Total BOARD OF GOVERNORS Hote: Ho t r a n s a c t i o n s Hovember 3 account h o l i d a y . OF THE FEDERAL RESERVE SYSTEM DIVISIOH OF BANK OPERATIONS I 3,000,000.00 5,000,000.00 14,000,000.00 and TransfersGain 10,738,992.02 5,348,975.55 17,422,858.71 1,645,770.15 3,313,959.19 169,465.41 2,257,808.17 40.897.829.20 FEDERAL RESERVE AGENTS* FUND Summary of t r a n s a c t i o n s f o r we el- ended Ifovember 4, 1936 Boston $ 395,000,000.00 Deposits (transfers from bank) Withdrawals (transfers to bank) Balance l a s t statement Oct. 2C, 1936 Federal Reserve Agent a t $ $ — B-G12a November 5. 1936 Balance a t c l o s e of business November 4, 1936 $ 396,000,000.00 455,706,000.00 ITew York 455,706,000.00 Philadelphia 314,000,000.00 Cleveland 423,000,000.00 Richmond 216,000,000.00 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 — 122,000,000.00 Kansas City- 165,000,000.00 —- 165,000,000.00 Dallas 101,500,000.00 — 101,500,000.00 —— 2,000,000.00 423,000,000.00 2,000,000.00 21S,GOO,000.00 374,000,000.00 San Francisco 374,000,000.00 TOTAL 3,060,835,130.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYS"521 DIVISI01I OF 3A1K OPERATIONS 316,000,000.00 4,000,000.00 Hote: 3,064,S3S,130.00 . , .a ITo t r a n s a c t i o n s November 3 account h o l i d a y .
