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f^ONi^0RS INTEBDISTRICT SETTLEMENT FUND /y, 4^ L#ry ^ Q f ^ r ^ # & t @oas # f or week ended October 21, 193° D a i l y S e t t l e m e n t s ed<%gj3 sS '/' Balance l a s t C-. F . R. Note Clearings T r a n s i t Clearings statement Heserve Debits { Credits Debits 1 Credits O c t . l4, 1936 Bank' r •... , 1,815,100.00 $ 1,531,700.00 Boston 16s,844,285.64 $165,620,729.12 $ 15%,>75,377 .32 4,777,400.00 3,723,700.00 Hew York 722,693,781.21 674,908,583.72 737, 659,223 .37 1,688,400.00 1,590,700.00 Philadelphia 179,527,711.38 181,825,254.29 182, 498,593 1,139,500.00 2,222,700.00 207,201,528.56 Cleveland 212, 970,372 163 197,015,517.53 1,122,100.00 1,218,600.00 Richmond 164,278,562.51 84, 740,912 167,271,534.67 1,282,200.00 1,222,000.00 Atlanta 94.733,358.05 : K 103,012,989.70 SO, 201,735 2,513,000.00 2,775,200.00 Chicago 331,807,207.41 330,519,513.07 745, 153,764 .25 1,397,000.00 899,800.00 S t . Louis 143,923,963.58 149,109,589.25 112, 681,449 .10 680,000.00 616,500.00 Minneapolis 58,016,131.46 45,317,9^8.13 375,^12 .34 590,000.00 1,075,400.00 Kansas City 107,294,236.46 125,573,277.72 fc 323,696 749,800.00 925,100.00 Dallas 103,134,042.76 104,806,143.13 55, 854,90s 1.562.700.00 759.600.00 q6.810.456.7S San Francisco .440. .60 -10L ,705.77 -215* 009^261 % Federal Withdrawals Reserve Bank Boston $ 9,999,900.00 New York Philadelphia 3,000,000.00 Cleveland Richmond 3,000,000.00 Atlanta Chicago S t . Louis Minneapolis Kansas CityDallas 2,000,000.00 San Francisco 17,999,900.00 Total BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS Deposits 20,000,000.00 9,000,000.00 11,000,000.00 3,000,000.00 2,000,000.00 1.000.000.00 48,000,000.00 B-S12 0c tober 22, 1936 T r a n s f e r s f o r Government Account Debits $ 2,000,000.00 8,000,000.00 10,000,000.00 Credits $ 2,000,000.00 17,000,000.00 9,000,000.00 7,000,000.00 2,000,000.00 9,000,000.00 4,000,000.00 4,000,000.00 2,000,000.00 Net l o s s or gain through Balance in fund a t Combined Clearings and Transfers T r a n s i t Clearings close of b u s i n e s s Loss Gain Loss j Gain Oct. 21, 1936 $ 3,506,956.52 $ $ 150, 971,420.80 $ 3, 223,556.52 57,838,897.49 47,735,197.49 805, 498,220.86 6,604,757.09 2, 297,542.91 189, 103,350,47 10,186,011.03 897,188.97 209, 073.183.66 10,089,472.16 2, 992,972.16 71, 651,440.54 10,213,431.65 8, 279,631.65 69, 988,303.79 1,025,494.34 1,287,694.34 179,258,59 755, 13,688,425.67 185,625.67 993,023.43 5, 8,634,683.33 % 740,729.01 12, 698,183.33 14,764,441.26 i s , 279,041.26 72, 559.255.67 1,847,400.37 672,100.37 54, 007,508.25 610,248.99 1,827,148.99 -21b* 272,112.61 2,738,037,807.6s 59,258,902.86 59,258,902.86 65,469,148.92 65,469,148.92 FEDERAL RESERVE AG-EtTTS' FIMD Stuanary of transactions for week ended October 21, 1936 -Z-V • Federal Reserve Agent a t Boston • - Balance l a s t statement Oct. l 4 , 1936 $ 396,000,000.00 ~ •—- - —— » October 22,» 1936 ~ „ — -J V" Balance a t close of business October 21, 1936 - Withdrawals (transfers to bank) Jp B-312a —— Deposits (transfers from bank) ^ "— $ 396,000,000.00 455,706,000.00 Hew York 455,706,000.00 —— Philadelphia 314,000,000.00 — Cleveland 420,000,000,00 —— 3,000,000.00 423,000,000.00 Richmond 213,000,000.00 — 3,000,000.00 216,000,000,00 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 126,000,000.00 Kansas City 165,000,000.00 Dallas 100,500,000.00 San Francisco 374,000,000.00 TOTAL 3,057,838,130.00 BOARD OF OOV3H2TOHS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BAM OPERATIONS 9,000,000.00 —— 1,000,000.00 10,000,000.00 • — 314,000,000.00 — —— 117,000,000.00 165,000,000.00 2,000,000.00 101,500,000.00 ~ 374,000,000.00 8,000,000.00 3,055,538,130.00