Full text of G.15 Interdistrict Settlement Fund : October 7, 1936

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I

IITTSRDISTRICT SETTLEMENT FUND

3-312

October 8, 1936
Sunmary of
ions for' week ended October 7, 1936
S e t t l e m e n t s
D a i l y
Balance l a s t
Federal
Transfers for Government Account
1
F.R. Hote Clearings
statement
Reserve
Transit Clearings
Credits
Debits
1
Debits
!
Credits
Bank
Debits
I
Credits
Se£& 30, 1936
000.00
,300.00
Boston V
$ 154,050,581.84 $ 1,695,
135,421,494.20
$ W , 782,088.83
100.00
2,920,,100.00
Hew York \
627,475,828.51
636,235,080.50
674,292,073.83
800.00
,100.00
1,56b,
2,104,
Ph iladelphia.
154,048,338.50
167,245,995.^
164,982,895.72
2,000,000.00
000.00
,700.00
1,249,
2,445,
Cleveland
168,674,442.14
175,598,662.11
202,788,954.38
9,000,000.00
000.00
1,037,
1,286,,700.00
Richmond
137,097,085.70
97,620,292.10
130,197,037.22
1,304, 200.00
1,070,,600.00
Atlanta
66,420,263.47
73,530,645.08
74,590,927.55
1,810, 500.00
260,680,885.32
Chicago
2,394,,500.00
287,652,865.72
737,325,579.66
,900.00
1,434, 000.00
141,086,466.36
36,318,569.98
118,395,369.14
St. Louis
,900.00
Minneapolis
40,454,207.28
45,642,336.52
54,515,279.83
2,000,000.00
291,000.00
766,,000.00
Kansas City
102,668,505.97
77,081,271.64
104,948,473.39
428,700.00
65,614,606.96
Dallas
77,288,111.57
70,307,596.29
7^7,,900.00
9,000,000.00
348,000.00
San Francisco
685,,600.00
82,394,041.90
68,976,872.47
196,659,378.75
11,000,000.00
2,536,340,782.60
2,024,361,461.66
2,024,361,461.66
17,442,300.00
17,442,300.00
11,000,000.00
Total
Federal
ITet l o s s or gain through
Balance in fund at
Combined Clearings and Transfers
Withdrawals
Roserve
Transit Clearings
Deposits
close of business
Loss
Gain
Bank
Loss
1
Gain
Oct. 7, 1936
$ 18,289,787.64
$ 18,629,087.64 $
Boston
$
145, 071,876.47 $
117,000,000.00
5,112,251.99
Hew York
736, 179,821.84
8,759,251.99
12,660,356.99
Philadelphia
13,197,656.99
177, 643,252.71
206, 516,474.35
3,727,519.97
Cleveland
6,924,219.97
6,900,048.48
Richmond
6,502,685.60
88, 817,954.9s
2,299,651.52
826,682.47
Atlanta
8,000,000.00
1,060,282.47
73, 593,581.00
Chicago
27,555,980.40
709, 769,599.26 26,971,980.40
S t . Louis
5,000,000.00
23,261,197.22
i o 4 , 579,767.20
22,691,097.22
Minneapolis
2,300,000.00
11,000,000.00
9,334,843.31
8,872,943.31
39, 319,963.97
Kansas City
3,000,000.00
754,967.42
2,279,967.42
79, 326,304.22
Dallas
3,000,000.00
7,299,715.28
6,980,515.28
55, 314,891.68
San Francisco
10,000,000.00
201, 904,609.32 13,417,169.43
4,754,769.43
Total
16,802,685,60
149,000,000.00
2,668,538,097.00 68,342,110.30
68,342,110.30
57,938,861. €2.
57,938,861.82
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BAM OPERATIONS



w.

It

FSDEBAL 51SE5VE ASSETS' FUITD

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October 3 , 193 6
Balance a t
close of
business
October 7, 193^

V-L wiiA,(JCAV

$

Boston

396,000,000.00

Deposits
(transfers
from "banlc)

Withdrawals
(transf ers
to bank)

Balance l a s t
statement
Sept. 30, 1936

Federal
Reserve
Agent at

tji

~™

$

$

396,000,000.00

Hew York

^5,706,000.00

445,706,000.00

Philadelphia

314,000,000.00

314,000,000.00

Cleveland

424,000,000.00

Richmond

204,000,000.00

Atlanta

166,000,000.00

—-

Chicago

166,000,000.00

——

St. Louis

156,632,130.00

——

5,000,000.00

161,632,130.00

Minneapolis

124,000,000.00

5,000,000.00

2,000,000.00

121,000,000.00

Kansas City

165,000,000.00

—

97,500,000.00

—

Dallas
San Francisco
TOTAL

——

6,000,000.00

3,032,83s,130.00

30AED OF GOVSHNOHS

Division OF BAKK 0PERATI01TS

424,000,000.00
210,000,000.00

——

166,000,000.00

—

166,000,000.00

165,000,000.00
3,000,000.00

100,500,000.00
374,000,000.00

374,000,000.00

OF THE FEDERAL B3SEEVE SYSTEM




——

5,000,000.00

16,000,000.00

3,043,232,130.00