Full text of G.15 Interdistrict Settlement Fund : October 9, 1935

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Rnrrnnafy nf transactions f o r week ended October 9, 1935
S e t t l e m e n t s
D a i l y
Balance l a s t
Federal
F. R. Note CI ear inks
Transit Clearings
statement
Reserve
Debits
Credits
Debits
Oct. 2, 1935
Bank
; S4,145,667.16 $ 119,276,495.14 $ 135,726,993.28 $1,338,400.00 $1,22^700.00
Boston
3,243?
513,560,103.73
3,314,400.00
1,925,635,386.67
536,786,790.54
Hew York
1,370,200.1
129,623,830.42
1,456,900.00
110,302,893.68
127,102,328.58
Philadelphia
1,159,500.00
122,415,015.05
1,921,000.00
120,377,602.14
123,546,098.6s
Cleveland
1,207,600.00
116,215,082.28
798,700.00
56,305,234.64
118,458,930.38
Richmond
496,300.00
64,002,460.08
723,900.00
40,983,286.53
64,924,755.53
Atlanta
2,918,000.00
233,736,455.86
1,946,800.00
331,129,296.60
205,030,940.58
Chicago
1,346,700.00
107,742,242.63
803,900.00
55,892,068.43
98,114,182.42
S t . Louis
107,000.00
45,753,057.08
603,600.00
30,302,679.17
42,309,068.50
Minneapolis
1,051,500.00
88,047,109.60
653,100.00
60,454,595.23
94,997,017.25
Kansas City331,700.00
6i,7i6,46§.l8
500,200.00
41,535,247„24
58,314,422.4s
Dallas
133,200.00
54,673,436.41
530,500.00
130,159,199.76
84,351,225.57
San Francisco
2,987.223,157.25
1,673,212,255.65 1 . 6 7 3 , 2 1 2 , 2 5 5 . 6 5 14,591,400.00
14,591,400.00
Total
Federal
Withdrawals
Reserve
Bank
Boston
Hew York
15,950,000.00
Phi ladelpliia
1,000,000.00
Cleveland
7,000,000.00
Richmond
2,000,000.00
Atlanta
10,000,000.00
Chicago
13,000,000.00
S t . Louis
2,000,000.00
Minneapolis
Kansas City6,000,000.00
Dallas
5,000,000.00
San Francisco
61.950,000.00
Total
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
OCTOBER 10, 1935



Deposits

21,200,000.00
3,000,000.00
6,000,000.00
7,000,000.00
20,640,000.00

7,000,000.00
5,000,000.00
5,000,000.00

4,000,000.00

16,000,000.00
117,840,000.00

Balance i n fund a t
c l o s e of business
Oct. 9 , 1935

23,226,686.76

53,470,286.54

2,243,848.10

120,485,018.51

1,131,083.63

49,833,391.08
373,446,011.88

922,295.45

65,903,087.58

6,949,907,65

112,084,110.6b
3,043,113,157.25

29,677,789.16

42,768,793.94

B-S12
October 10, 1935

S ers foriGovernment Account
Debits/
ac^#;6oo,ooo.oo

000.00

credits
$

2,000,000.00
5,000,000.00
2,000,000.00
2,000,000.00
7,000,000.00
1,000,000.00

19,000,000.00

19,000,000.00

Bet l o s s or g a i n through
Combined c l e a r i n g s and t r a n s f e r s
Transit Clearings
Loss
|
Gain
Loss
j
Gain

1,910,337,299.91
119,987,695.52

60,062,928.64
38,250,067.75

U i i,p

64,151,610.75

2,521,501.84

37,298,086.76
1,892,583.63
1,834,948.10

4,434,801.84
3,850,104.55

28,705,515.2s
9,628,060.21

31,676,715.28
10,170,860.21

3,402,046.70

3,233,546.70

4,947,388.58
448,492.35

3,443,988.58

64,151,610.75

29,075,089.16
70,100,707.65

70,100,707.65

FEDERAL RESERVE A&EHTS' FtftTO
B-812a
Summary of transactic ins i o r weeJC enaea t 'CTQoer
Federal
Reserve
Agent a t

Balance l a s t
statement
Oct. 2, 1935

Boston

$331,617,080.00

Hew York

850,246,000.00

Philadelphia

249,050,000.00

Cleveland

333,440,000.00

Richmond

156,000,000.00

Atlanta

Withdrawals
(transfers
to bank)
$

Deposits
(transfers
from bank)

Balance a t
c l o s e of
business
Oct. 9 , 1935

-

$331,617,080.00

—

850,246,000.00

15,950,000.00

265,000,000.00

1,000,000.00

331,440,000.00

—

7,000,000.00

163,000,000.00

113,685,000.00

__

2,000,000.00

115,685,000.00

Chicago

851,000,000.00

——

10,000,000.00

861,000,000.00

S t . Louis

134,632,130,00

—

13,000,000.00

147,632,130.00

Minneapolis

101,500,000.00

—

2,000,000.00

103,500,000.00

Kansas City

126,000,000.00

—

Dallas
San Francisco

64,175,000.00
271,262,550.00
3,582,607,760.00

TOTAL
BOARD OF GOVEBITORS
OF TEE FEDERAL RESERVE SYSTEM
DIVIS10H OP BAITK OPERATIONS




3,000,000.00

2,000,000.00
,,
5,000,000.00

—

126,000,000.00

6,000,000.00

68,175,000.00

5,000,000.00
61,950,000.00

276,262,550.00
3,639,557,760.00