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GOVER V <o~ INTERDISTRICT SETH.FMF1NT FOND L l B P v A H B-812 September 16, 1937 x^^ummary of t r a n ^ ^ i o n s f o r week ended September 15, 1937 D a i l y S e t t l e m e n t s Balance l a s t T r a n s f e r s f o r Government Account F. R. Note Clearings Transit Clearings statement Credits Debits Credits Debits Credits Debits Sept. 8, 1937 $ 5,000,000.00 $ 2,191,000.00 966,000.00 $ 121,605,569.88 $ 131,433,907.40 $ 128,067,137.16 $ Boston $19,000,000.00 3,464,000.00 695,780,247.06 595,033,626.22 611,025,147.30 4,021,000.00 New York 1,894,000.00 1,467,000.00 137.817.593.75 156,154,955.61 143,605,986.87 Philadelphia 10,000,000.00 1,593,000.00 2,020,000.00 171,854,992.58 176,242,655.36 246,677,964.00 Cleveland 2,000,000.00 1,078,000.00 1,225,000.00 160,014,861.83 160,725,518.15 92,822,698.35 Richmond 2,000,000.00 1,233,000.00 1,103,000.00 68,076,868.39 80,371,389.98 73,180,595.43 Atlanta 1,402,000.00 2,930,000.00 267,890,666.63 290.583.120.76 693,101,399.42 Chicago 1,980,000.00 935,000.00 120,969,322.80 122,279,766.19 86,137,641.44 S t . Louis 4,000,000.00 710,000.00 603,000.00 41,862,945.14 46,752,487.03 50,965,137.01 Minneapolis 5,000,000.00 1,535,000.00 1,085,000.00 112,731,235.69 117,614,085.38 114,565,499.00 Kansas City 558,000.00 1,275,000.00 91,981,093.00 89,898,500.50 82,463,660.93 Dallas 15,000,000.00 796,000.00 804,000.00 74,333,150.34 91,347,931.63 292,958,665.69 San Francisco 2,701,310,306.78 2,018,808,858.56 2,018,808,858.56 18,434,000.00 18,434,000.00 31,000,000.00 31,000,000.00 Total Net l o s s o r gain through Balance i n fund a t Federal Combined Clearings and Transfers Transit C]Learinss close of business Deposits Withdrawals Reserve Loss Gain Gain Loss Sept. 15, 1937 Bank $2,858,229.76 $ 124,463,799.64 $ 3,366,770.24 Boston $15,991,521.08 $3,565,478.92 982,214,768.14 $10,000,000.00 #300,000,000.00 New York 5,361,393.12 5,788,393.12 150,793,562.49 Philadelphia 6,039,337.22 4,387,662.78 237,138,626.78 3,500,000.00 Cleveland 2,857,656.32 710,656.32 89,465,042.03 500,000.00 Richmond 5,060,794.55 7,190,794.55 63,016,073.84 Atlanta 21,164,454.13 22,692,454.13 714,265,853.55 Chicago 265,443.39 1,310,443.39 85,872,198.05 S t . Louis 782,541.89 4,889,541.89 50,182,595.12 Minneapolis 567,150.31 4,882,849.69 115,132,649.31 Kansas City 1,365,592.50 2,082,592.50 83,829,253.43 Dallas 2,022,781,29 17,014,781.29 290.935.884.40 San Francisco 14,000,000.00 300,000,000.00 2,987,310,306.78 45,154,230.49 45,154,230.49 25,955,426.70 25,955,426.70 Total BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS FEDERAL RESERVE AGENTS' FUND Snnmaw r,f t.ranaaflt.inns f n r week ended September 15. 1937 Federal Reserve Agent a t Boston Balance l a s t statement Sept. 8, 1937 9 336,000,000.00 Withdrawals (transfers to bank) — — Deposits (transfers from bank) — — $10,000,000.00 B-812a September 16. 1937 Balance at * close of business Sept. 15, 1937 $ 336,000,000.00 560,000,000.00 New York 550,000,000.00 — Philadelphia 337,000,000.00 — — Cleveland 470,000,000.00 — — Richmond 215,000,000.00 — — — — 215,000,000.00 Atlanta 171,000,000.00 — — — — 171,000,000.00 Chicago 220,000,000.00 S t . Louis 190,632,130.00 — — — — 190,632,130.00 Minneapolis 146,000,000.00 — — — — 146,000,000.00 Kansas City- 180,000,000.00 — — — — 180,000,000.00 Dallas 10A,500,000.00 — — — — 104,500,000.00 — — — San Francisco 394.000,000.00 3,314,132,130.00 TOTAL BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS — — — 3,000,000.00 — — 473,000,000.00 220,000,000.00 — —• 337,000,000.00 13,000,000.00 394.000.000.00 3,327,132,130.00
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