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INTERDISTRICT SETTLEMENT FUND B-812 October £8, ^ 7 Transfers for Government Account f o r week ended October 27. 1937 GVvjMlance l a s t rRNv- " statement " Oct. 20. 1937 Bank Boston I 124,055,545.17 New York 1,001,968,277.03 Philadelphia 159,903,408.31 Cleveland 222,172,805.74 80,487,675.09 Richmond 58,838,114.83 Atlanta 719,496,353.91 Chicago 88,792,837.46 S t . Louis 46,457,149.98 Minneapolis 100,689,645.68 Kansas City 83,659*795.92 Dallas San Francisco 2,974^810,306.78 Total Federal Withdrawals Reserve Bank Boston New York Philadelphia Cleveland 2,000,000.00 Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San Francisco 2,000,000.00 Total BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS D a i l y S Transit Clearings Credits Debits 147,814,677.26 S 135,625,642.36 684,425,676.80 600,460,547.31 159,360,923.79 172,743,655.94 183,587,588.55 186,240,192.29 156,671,469.66 159,194,799.76 76,801,409.13 82,242,829.41 299,837,757.96 299,193,584.31 129,886,514.05 132,885,918.85 46,616,440.00 51,905,022.58 113,106,962.47 123,231,647.69 90,698,429.53 95,575,752.97 fefetlscent s F. R. Note Clearings Credits Debits Credits Debits S 2,028,000.00 #1,296,000.00 $ 1,000,000.00 5,663,000.00 39,000,000.00 3,700,000.00 1,990,000.00 2,017,000.00 2,000,000.00 1,000,000.00 2,561,000.00 1,446,000.00 5,000,000.00 633,000.00 1,724,000.00 2,000,000.00 1,827,000.00 934,000.00 3,000,000.00 2,859*000.00 2,938,000.00 1,132,000.00 1,575,000.00 4,000,000.00 632,000.00 894,000.00 6,000,000.00 1,044,000.00 1,298,000.00 2,000,000.00 561,000.00 1,093,000.00 27,000,000.00 1,804,000.00 1,011,000.00 46,000,000.00 46,000,000.00 21,330,000.00 21,330,000.00 2,173,274,738.19 2,173,274,738.19 Net l o s s or gain through Balance i n fund at Combined Clearings and Transfers Transit Clearings close of business Deposits Loss | Gain Loss Gain Oct. 27, 1937 3,000,000.00 3,000,000.00 6,000,000.00 1,048,896,406.52 146,493,676.16 222,405,202.00 74,920,005.19 59,289,694.55 723,061,527.56 86,236,432.66 44,906,567.40 96,310,960.46 80,250,472.48 285,904,851.53 2,978,810,306.78 83,965,129.49 13,382,732.15 2,652,603.74 5,441,420.28 2,999,404.80 5,288,582.58 10,124,685.22 4,877,323.44 30,176,846.13 87,132,633.24 ' 2,523,330.10 644,173.65 87,132,633.24 13,409,732.15 2,767,603.74 3,567,669.90 2,548,420.28 2,556,404.80 1,550,582.58 4,378,685.22 3,409,323.44 2,383,846.13 50,493,303.14 46,928,129,49 3,565,173.65 50,493,303.14 FEDERAL RESERVE AGENTS' FUND —i October 28. 1937 Balance at close of Deposits business (transfers Oct. 27, 1937 from bank) Summary of t r a n s a c t i o n s .tor week ended October 27, 1937 Withdrawals (transfers t o bank) Balance l a s t statement Oct. 20, 1937 Federal Reserve Agent at $ B _g 1 2a $ 341,000,000.00 341,000,000.00 — — — New York 560,000,000.00 — — — — 560,000,000.00 Philadelphia 337,000,000.00 — — 337,000,000.00 Cleveland 467,000,000.00 — — 464,000,000.00 Richmond 226,000,000.00 Atlanta 171,000,000.00 Chicago 220,000,000.00 S t . Louis Boston $ 3,000,000.00 — — $ — 2,000,000.00 228,000,000.00 — — 168,000,000.00 — — — — 220,000,000-00 190,632,130.00 — — — — 190,632,130.00 Minneapolis 148,000,000.00 — — — — 148,000,000.00 Kansas City 180,000,000.00 — — — — 180,000,000.00 Dallas 101,500,000.00 101,500,000.00 394,000,000.00 394,000,000.00 San Francisco Tr f w 1 i X ^ v w 3,336,132,130.00 TOT AT, BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF B N OPERATIONS AK 3,000,000.00 6,000,000.00 2,000,000.00 3,332,132,130.00
