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# INORS Of % INTERDI STRI CT SET TLEMBKT. FUND 3-812 — FedeWCrv ,<< Reserv^^^LR£||g^ Bank BnJcmce l a s t statement Sept. 2, 1936 New York 837 >474,041.23 Philadelphia 104,295,063.10 Cleveland 195,902,318.71 Richmond 78.077.151.73 Atlanta 60,215,543.35 Chicago 672,862,584.02 St. Louis 66,599,672.64 Minneapolis 45,529,619.11 Kansas City93.455.122.74 Dallas 59,390,594.53 San Francisco 203.418,232.16 2,517,240,782.60 Total Federal Withdrawals Reserve Bank Boston Hew York 1,000,000.00 Philadelphia Cleveland 8,000,000.00 3,000,000.00 Richmond Atlanta Chicago St. Louis 2,000,000.00 Minneapolis Kansas CityDallas 3,500,000.00 San Francisco 5,000,000.00 22,500,000.00 Total BOARD OF GOVERNORS OF -THE FEDERAL RESERVE SYSTEM DIVISION OF BANK OPERATIONS D a i l y S e t t l e m e n t s F.R. Note Clearings Transit Clearings Debits | Credits Debits | Credits 499,302,138.80 100,641,949.45 113,848,078.49 94,747,981.99 401,633,422.72 111,182,068.18 2,779,600.00 , Transfers for Government Account Debits j Credits 1,551,500.00 935,300.00 4,000,000.00 1,461,500.00 1,531,700.00 127,404,982.61 1,000,000.00 1,000,000.00 647,500.00 794,800.00 95,341,519.02 1,000,000.00 971,400.00 670,000.00 52,290,518.01 50,029,437.94 1,304,000.00 1,958,300.00 186,433,986.76 233,993,693.65 8,000,000.00 1,252,000.00 666,800.00 82,240,063.07 93,943,825.43 4,000,000.00 278,000.00 372,000.00 32,572,172.39 36,773,139.09 3,000,000.00 317,500.00 652,100.00 79,001,847.07 83,791,040.07 648,200.00 463,800.00 55,733,469.04 54,909,152.49 331,400.00 59,951,093.82 52,222,725.71 1,450,534,778.51 1,450,534,778.51 11,525,600.00 11,525,600.00 13,000,000.00 13,000,000.00 Net l o s s or gain through Balance in fund at Combined Clearings and Transfers Transit Clearings Deposits close of "business Gain Loss | Gain Loss Sept. 9, 1936 $ 27,647,023.1% $ 22,337,823.14 $ $ $ 127, 667,862.42 99,033,316.08 20,000,000.00 97,668,716,08 758, 440,725.15 11,156,313.73 10,540,118.73 3,000,000.00 117, 451,381.83 9,456,704.12 13,556,904.12 197, 389,022.83 446,237.03 3,000,000.00 593,537.03 72, 523,333.76 3,562,480.07 2,261,080.07 6,000,000.00 778,023.42 51,905,406.89 52,559,706.89 T I : 767,990.91 4,288,962.36 11,703,762.36 388,635.00 294,966.70 4,200,966.70 234,652.41 % 2,123,793.00 4,739,193.00 331,329.74 1,008,716.55 324,316.55 899,311.08 6,000,000.00 8,049,773.11 196, 368,459.05 7,718,373.11 38,000,000.00 2,532,740,732.60 114,377,248*89 114,377,248.39 109,501,843.89 109,501,343.89 % Ho to: ITo transactions on September J account holiday* FEDERAL RESEUVE AGEITTS' FUKD Balance la.; statement Sept. 2, 1936 Federal Reserve Agent at Boston $ Withdrawals: (transfers to bank) B-S12a September 10, 1936 Balance at close of business September 9» 193& Deposits (transfers from bank) $ 396,000,000.00 396,000,000.00 435,706,000.00 Ifew York 435,706,000.00 Philadelphia 313,000,000.00 1,000,000.00 314,000,000.00 Cleveland 419,000,000.00 G,000,000.00 427,000,000.00 Richmond 199,000,000.00 3,000,000.00 202,000,000.00 Atlanta 161,000,000.00 161,000,000.00 Chicago 166,000,000.00 166,000,000.00 St. Louis 155,632,130.00 155,632,130.00 Minneapolis 132,000,000.00 Kansas City 165,000,000.00 Dallas San Francisco 165,000,000.00 95.000,000.00 3,500,000.00 9o,500,000.00 ^64.000.000.00 5,000,000.00 369,000,000.00 22,500,000.00 3,023,232,130.00 3,001,332,130.00 TOTAL BOARD OF GOVERNORS ilote: OF THE FEDERAL RESERVE SYSTEM DI7ISI0IT OF BAIIK OPERATIONS SEPTEMBER 10, 1936. 134,000,000.00 2,000,000.00 IT0 transactions on September J account holiday.
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