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if INTERDI STRICT SETTLEMENT FUND 0-812 ]rl i"*-*-*September 2.11 19^7 ary of transagj&gns f o r week ended September 22. 1937 D a i l y S e t t l e me n t s ^Balance l a s t "Federal T r a n s f e r s f o r Government Account F. R. Mote Clearings T r a n s i t Clearings statement Credits Debits Credits Debits Credits Debits S e p t . 15, 1937 Ban£ "" $ 2,000,000.00 152,545,827.58 # 1,845,000.00 $ 1,827,000.00 $ 10,000,000.00 124,463,799.64 $ 152,095,120.92 Boston 60,000,000.00 5,174,000.00 705,635,316.41 4,019,000.00 747,551,396.49 982,214,768.14 New York 5,000,000.00 1,644,000.00 182,949,387.65 1,697,000.00 166,570,446.79 150,793,562.49 Philadelphia 12,000,000.00 1,450,000.00 213,430,049.51 3,408,000.00 199,288,168.43 237,138,626.78 Cleveland 2,110,000.00 10,000,000.00 187,398,664.98 1,427,000.00 187,083,763.09 89,465,042.03 Richmond 1,161,000.00 85,315,074*86 1,091,000.00 87,390,204.64 63,016,073.84 Atlanta 22,000,000.00 3,554,000.00 348,999,524.81 3,134,000.00 330,223,207.62 714,265,853.55 Chicago 664,000.00 143,217,222.09 1,116,000.00 142,236,214.22 85,872,198.05 S t . Louis 983,000.00 54,570,353.78 766,000.00 55,937,262.43' 50,182,595.12 Minneapolis 2,000,000.00 1,001,000.00 131,920,643.48 903,000.00 136,273,148.70 115,132,649.31 Kansas City 5,000,000.00 646,000.00 112,476,523.17 729,000.00 107,492,480.04 83,829,253.43 Dallas 985,000.00 89,932,086.14 1,064,000.00 96,249,261.09 290,935,884.40 San Francisco 21,199,000.00 64,000,000.00 64,000,000.00 2,987,310,306.78 2,408*390,674.46 2.408,390,674.46 21 199,000.00 Total Met l o s s o r gain through Balance i n fund a t Federal Combined Clearings and T r a n s f e r s T r a n s i t Clearings c l o s e of busine ss Deposits Withdrawals Reserve Gain Loss Gain Loss Sept. 22, 1937 Bank S 7,367,293.34 450,706.66 $ 116,896,506.30 Boston $19,238,919.92 41,916,080.08 1,001,453,688.06 New York 11,325,940.86 16,378,940.86 162,119,503.35 Philadelphia 183,881.08 14,141,881.08 237,322,507.86 Cleveland 9,002,098.11 314,901.89 80,462,943.92 Richmond 2,005,129.78 2,075,129.78 61,010,944.06 Atlanta 2,803,682.81 18,776,317.19 711,462,170.74 Chicago 529,007.87 981,007.87 86,401,205.92 S t . Louis 1,149,908.65 1,366,908.65 49,032,686.47 Minneapolis 2,254,505.22 4,352,505.22 112,878,144.09 Kansas City 98,956.87 4,984,043.13 82,730,296.56 $1,000,000.00 Dallas 6,396,174.95 6,317,174.95 284,539,709.45 San Francisco 31,277,749.73 31,277,749.73 2,986,310,306.78 56,027,798.68 56,027,798.68 1,000,000.00 Total BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS FEDERAL RESERVE AGENTS' FUND summary 01 oralisactions j.or weeiv euucu oep uei. Federal Reserve Agent a t Balance l a s t statement S e p t . 15, 1937 Withdrawals (transfers t o bank) Deposits (transfers from bank) B-812a Balance a t c l o s e of business Sept. 22, 1937 Boston 336,000,000.00 336,000,000.00 New York 560,000,000.00 560,000,000.00 Philadelphia 337,000,000.00 337,000,000.00 Cleveland 473,000,000.00 473,000,000.00 Richmond 215,000,000.00 215,000,000.00 Atlanta 171,000,000.00 171,000,000.00 Chicago 220,000,000.00 220,000,000.00 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 104,500,000.00 San Francisco 394,000,000.00 TOTAL 3,327,132,130.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SY8IEE DIVISION OF BANK OPERATIONS # 1,000,000.00 105,500,000.00 394.000.000.00 1,000,000.00 3,328,132,130.00
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