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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