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IHTERDISTRICT SETTLEMENT FUED
i
1 or weats- unuuu. Lc w u a r £0, JL^JU
D a i l y
• Balance l a s t
Transit Clearings
statement
Debits
Credits
O c t . 21, I936
y

Hew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas CityDallas
San F r a n c i s c o
Tota.1
Federal
Reserve
Bank
Boston
Hew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o

S05.U98,220.86
189,103,350.^7
209,073,183.66
71,651,440.54
69,988,303.79
755,179,258.59
95,993,023.43
44,740,729.01
72,559,255.67
54,007,508.25
216,272.112.61
2,738,037,807.68
Withdrawals

500,000.00

5,000,000.00

5,500,000.00
Total
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISI01T OF BA21K OPERATIONS



S e t t l e m e n t s
F . R. ITote C l e a r i n g s
Credits
Debits

B-312

T r a n s f e r s f o r Government Account
Debits

Credits

14,000,000.00
2,012,500.00
3,684,700.00
605,506,37^.26
610,937,432.07
4,000,000.00
1,652,400.00
1,300,600.00
146,526,016.25
159,048,994.42
2,000,000.00
1,773,000.00
2,020,400.00
178,228,058.56
175,899,953.50
6,000,000.00
1,740,500.00
1,256,500.00
148,990.664.46
136,359,383.29
1,606,300.00
1,073,900.00
83,003,609.52
79,533,873.72
10,000,000.00
1,786,000.00
3,109,900.00
267,032,313.39
268,641,938.47
1,605,000.00
1,146,300.00
128,281,353.25
129,929,569.98
2,000,000.00
736,000.00
940,100.00
42,636,108.84
49,618,252.50
2,000,000.00
1,419,100.00
1,221,300.00
106,956,476.76
110,055,939.34
2,000,000.00
576,800.00
1,162,500.00
86,480,233-71
85,450,299.67
2,371,500.00
786,600.00
92,588,749.87
95,435,182.27
2,047,818,732.35 2,047,818,732.35 18,579,200.00
13,579,200.00
22,000,000.00
22,000,000.00
ITet l o s s or g a i n through
Balance i n f u n d a t
Combined C l e a r i n g s and T r a n s f e r s
Transit Clearings
c l o s e of b u s i n e s s
Deposits
Gain
Loss
Gain
Loss
O c t . 28, 1936
23,993,131.96
$ 21,569,431.96 $
$2,000,000.00
$ 176, 964,552.76 $
21,153,307.81
5,481,107.31
784, 344,913.05
8,171,175.17
ISO, 932,172.30
12,522,972.17
80,705.06
2,328,105.06
209, 153,888.72
7,115,281.17
12,631,281.17
78, 266,721.71
2,837,335.80
3,369,735.80
150,967.99
7,066,974.92
1,609,125.0s
5,000,000.00
246,233.51
1,189,016.73
304,006.70
1,647,716.73
5,136,243.66
w ! 554,435.35
6,000,000.00
6,982,143.66
901,712.5s
10,000,000.00
31, 657,543.09
3,099,512.58
2,444,234.04
60, 451,7^2.29
1,029,934.04
4,000,000.00
1,261.512.40
2,346,4.32.40
-215*.010.530.21
27,000,000.00
2,759,537,807.68
37,558,752.23
37,558,752.23
40,700,327.15
40,700,327.15

&

FED5BAL P.3S3RvT3 AG-gtTTS1 FUED FU1TD

3-S12a

Summary of t r a n s a c t i o n s f o r week ended October 28, 1936
Federal
lie serve
Agent a t
Boston

Balance l a s t
statement
Oct. 21, 1936
$

396,000,000.00

Withdrawals
(transfers
to bank)

^

• • •1

October 29, 1936
Balance a t
c l o s e of
business
October 28, 1936

Deposits
(transfers
from bank)

$

—

$

395,000,000.00

Hew York

455,705,000.00

—

—

455,705,000.00

Phi l a d e l p h i a

3I4,OOC,OOO.OO

——

—

3I4,OUO,OOO.OO

Cleveland

423,000,000.00

——

——

423,000,000.00

Richmond

215,000,000,00

• P . —

Atlanta

iS6,ooo,ooo.oo

Chicago

155,000,000.00

S t . Lo-gis

161,532,130.00

——

Minneapolis

117,000,000.00

•

Kansas City-

165,000,000.00

Dallas

101,500,000.00

San F r a n c i s c o

374,000,000.00

TOTAL
3,055,838,130.00
BOAim OF C-OVZHtTOHS
OP THE FZD32AL 25S3H73 SYSTEM
DIVISIOH OF BAllK 0P3BATI01TS




215,000,000.00

"

—— '

155,000,000.00

——

——

155,000,000.00
151,532,130.00

5,000,000.00

122,000,000.00

—-

155,000,000.00

- -

——

101,500,000.00

•— —

* —

374,000,000.00

—-

•—

5,000,000.00

3,050,838,130.00