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* ' ^ t i 3 '»• > * V" P f J" * f •* I IHTERDISTRICT SETTLEMENT FUND ;i trails actiong OF TH& FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS I D a i l y S e t t l e m e n t s J F. R. Note C] Transit CILearings Credits | Debits Debits CD ,ce l a s t i ^V^lstatement •RESEHVS Oct. 13, 1937 $ 131,493,382.60 Boston 934,271,001.74 New York 166,844,504.52 Philadelphia 235,997,796.05 Cleveland 86,157,666.06 Richmond 73,553,983.72 Atlanta 699,882,395.44 Chicago 90,856,570.62 S t . Louis 49,382,616.22 Minneapolis 116,276,341.16 Kansas City 82,499,852.40 Dallas 310,094,196.25 San Francisco 2,977,310,306.78 Total Federal Withdrawals Reserve Bank $ 5,000,000.00 Boston New York Philadelphia Cleveland 1,000,000.00 Richmond Atlanta 500,000.00 Chicago S t . Louis Minneapolis Kansas CityDallas San Francisco 6,500,000.00 Total BOARD OF GOVERNORS B—812 . .. . , . 692,791,957.85 190,918,549.49 222,829,020.47 195,498,176.85 101,179,997.84 329,654,508.24 149,836,459.08 61,837,837.58 l4o,241,642.49 112,203,459.73 101,977,360.74 2,464,608,094.11 Deposits $4,000,000.00 4,000.000.00 Credits Transfers f o r Government Account Debits | Credits 7,000,000.00 4,783,900.00 4,352,000.00 767,058,233.14 7,000,000.00 1,784,000.00 2,083,000.00 177,276,453.28 2,000,000.00 1,985,000.00 2,871,000.00 211,890,030.16 8,000,000.00 1,147,000.00 1,329,000.00 199,010,185.88 1,025,000.00 940,000.00 86,379,128.95 3,471,000.00 2,838,000.00 349,135,466.71 2,018,000.00 1,003,000.00 146,757,725.92 5,000,000.00 681,000.00 939,000.00 54,170,371.34 5,000,000.00 426,000.00 120,480,947.01 1,252,000.00 319,000.00 953,000.00 109,997,403.25 1,875,000.00 853,000.00 79,149,862.15 19,000,000.00 21,216,000.00 19,000,000.00 2,464,608,094.11 21,216,000.00 Net l o s s or gain through Balance i n fund a t " Combined Clearings and Transfers Transit Clearings close of business Gain Loss Gain Loss Oct. 20i 1937 $ 2,437,837.43 e 124,055,545.17 0 2,336,837.43 ,697,275.29 174,266,275.29 1,001,968,277.03 6,941,096.21 13,642,096.21 159,903,408.31 13,824,990.31 10,938,990.31 222,172,805.74 4,669,990.97 3,512,009.03 80,487,675.09 14,715,868.89 14,800,868.89 58,838,114.83 20,113,958.47 19,480,958.47 719,496,353.91 2,063,733.16 3,078,733.16 88,792,837.46 2,925,466.24 7,667,466.24 46,457,149.98 15,586,695.48 19,760,695.48 100,689,645.68 2,840,056.48 2,206,056.48 83,659,795.92 21,805,498.59 22,827,498.59 288,288,697.66 2.974.810.306.78 97.259.242.79 97.259.242.79 87.811.233.76 87,811,223.76 FEDERAL RESERVE AGENTS' FUND Summary of t r a n s a c t i o n s for week ended October 20, 1937 Federal Balance l a s t statement Oct. 13, 1937 Reserve Agent at $ 5,000,000.00 $ 341,000,000.00 336,000,000.00 — New York 560,000,000.00 — — 560,000,000.00 Philadelphia 337,000,000.00 —- ——• 337,000,000.00 Cleveland 467,000,000.00 — — 467,000,000.00 Richmond 225,000,000.00 Atlanta 171,000,000.00 — 171,000,000.00 Chicago 220,000,000.00 — 220,000,000.00 S t . Louis 190,632,130.00 — 190,632,130.00 Minneapolis 148,000,000.00 — 148,000,000.00 Kansas City 180,000,000.00 — 180,000,000.00 Dallas 105,500,000.00 — 101,500,000.00 San Francisco 394,000,000.00 — 394,000,000.00 Boston $ Deposits (transfers from bank) Withdrawals (transfers to bank) B-8l2a October 21. 1937 Balance at close of business Oct. 2D, 1937 TOTAL 3,334,132,130.00 . BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS 1,000,000.00 $ 4,000,000.00 — 4,000,000,00 6,000,000.00 226,000,000.00 3,336,132,130.00
@FedFRASER