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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
BanĀ£
""
$ 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
450,706.66 S 7,367,293.34
$ 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