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INTERDISTRICflT SETTLFMENT FUND
b y
B-812
of transa^6%6ns f o r week ended September 29. 1937
September 30. 1937
D a i l y
S e t t l e m e n t s
Balance l a s t
Transfers f o r Government Account
kw&'S
statement
F. R. Hote Clearings
Transit Clearings
Sept. 22, 1937
Debits
Credits
Credits
Debits
Debits
Credits
Boston
$116,896 ,506.30 $ 128,085 ,713.82 124,244 ,037.90
1,515,000.00 $ 1,728,000.00
New York
564,010 ,545.24
4,286,000.00
1,001,453 ,688.06
3,902,000.00
615,642 ,744.88
162,119 ,503.35
159,946 ,895.42 150,395 ,151.10
2,157,000.00
Philadelphia
2,183,000.00
178,820 ,259.68 176,795 ,085.69
Cleveland
2,285,000.00
2,325,000.00
$ 10,000,000.00
237,322 ,507.86
80,462 ,943.92 135,420 ,456.59
Richmond
1,585,000.00
1,485,000.00
7,000,000.00
150,262 ,384.10
Atlanta
61,010 ,944.06
1,630,000.00
80,695 ,275.90
1,103,000.00
80,993 ,912.87
Chicago
711,462 ,170.74
530,000.00
289,529 ,088.05
4,279,000.00
271,496 ,089.55
3,000,000.00
86,401 ,205.92
S t . Louis
2,402,000.00
124,199 ,361.17
1,049,000.00
122,297 ,367.10
Minneapolis
1,441,000.00
49,032 ,686.47
787,000.00
45,532 ,866.73
4,000,000.00
45,033 ,273.84
Kansas City
112,878 ,144.09 112,665 ,327.45 100,541 ,696.36
1,624,000.00
1,293,000.00
1,000,000.00
82,730 ,296.56
P'allas
768,000.00
87,239 ,849.93
90,804 ,314.13
1,201,000.00
San Francisco
284,539 ,709.45
102,631 ,431.12
80,271 ,013.58
915,000.00
2,951,000.00
15,000,000.00
Total
2,986,310,306.78 2,008,777,071.10 2,008,777,071,10
22,712,000.00
22,712,000.00
20,000,000.00
20,000,000.00
Federal
Balance i n fund a t
Net l o s s o r gain through
Reserve
Withdrawals
Deposits
close of business
Transit Clearings
Combined Clearings and T r a n s f e r s
Bank
Sept. 29, 1937
Loss
|
Gain
Loss
Gain
Boston
& 113,267 ,830.38
$ 3,841,675.92
e 3,628,675.92
&1,000,000.00
New York
1,051,701 ,887.70
$51,632,199.64
$51,248,199.64
1,000,000.00
Philadelphia
151,541 ,759.03
9,551,744.32
9,577,744.32
Cleveland
225,337 ,333.87
2,025,173.99
11,985,173.99
500,000.00
Richmond
87,904 ,871.43
14,841,927.51
7,941,927.51
Atlanta
61,836 ,581.03
298,636.97
825,636.97
Chicago
686,680 ,172.24
18,032,998.50
24,781,998.50
S t . Louis
85,852 ,211.85
1,901,994.07
548,994.07
Minneapolis
53,187 ,093.58
499,592.89
4,154,407.11
Kansas City101,423 ,513.00
12,123,631.09
11,454,631.09
85,861,760.76
Dallas
3,564,464.20
3,131,464.20
San Francisco
279,215 ,291.91
22,360,417.54
5,324,417.54 ~
2,500,000.00
Total
2,983,810,306.78
70,337,228.32
70,337,228.32 67,301,635.43
67,301,635.43
BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF BANK OPERATIONS
s

b

a




FEDERAL RESERVE AGENTS' FUND

Federal
Reserve
Agent a t
Boston

Balance l a s t
statement
Sept. 22, 1937
$ 336,000,000.00

Withdrawals
(transfers
to bank)

B-8l2a

Deposits
(transfers
from bank)

Balance at
close of
business
Sept. 29, 1937

—

—

# 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

105,500,000.00

—

San Francisco

394,000,000.00

—

394,000,000.00

3,328,132,130.00

—

3,328,132,130.00

TOTAL

B A D OF GOVERNORS
OR
OF THE FEDERAL RESERVE SYSTEM
DIVISION OF B N OPERATIONS
AK




—

—

105,500,000.00