Full text of G.15 Interdistrict Settlement Fund : April 11, 1934

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GOLD SETTLEMENT FUND

Summarv of transactions f o r week ending April 11, 1934
D a i l y
S e t t l e m e n t s
Balance l a s t
Federal
F. R. Note Clearings
Transit
Clearings
statement
Reserve
Credits
Debits
Debits
|
Credits
Apr. 4, 1934
Bank
$860, 200.00
$563, 300.00
$138,686, 289.48
$128,954, 628.97
$80,508 ,504.76
Boston
300.00
2,872,
2,079, 200.00
632,480, 513.30
565,483, 894.25
Few York
562,855 ,112.72
1,034, 500.00
1,192, 900.00
117,982, 050.93
125,096, 111.22
Philadelphia
48,677 , 5 9 1 . 9 1
648, 500.00
118,890, O54.6S 1,125, 300.00
Cleveland
82,074 , 7 9 0 . 3 3
117,793, 860.89
500.00
000.00
567,
046,32
850,
145,06s,
Richmond
46,408 ,834.68
849.95
125,583,
000.00
1,099,
900.00
609.06
Atlan ta
64,349,
378,
61,027, 209.94
27,751 ,155.80
1
,
6
6
4
,
500.00
500.00
1,349,
Chicago
256,504, 572.08
203,041 ,367.72
215,525, 234.67
500.00
800.00
893,
St. Louis
84,012, 041.21
94,569, 128.51
557,
39,059 , 7 3 1 . 1 3
700.00
637,
Minneapolis
27,969, 331.11
36,513, 455.94
23,449 ,465.09
429,500.00
80,070, 135.00
531, 500.00
Kansas City72,535, l 4 s . l l
47,115 ,495.74
263,600.00
900.00
23s,
Dallas
54,567, 429.05
57,062, 6 i 4 . 6 s
54,519 , 4 5 4 . 3 2
160,300.00
600.00
394,
74,314, 954.02
66,850, 801.83
Sail Francisco
70,208 ,464.94
1
,
2
8
5
,
6
6
9
,
9
6
9
.
1
4
1,730,970.507.60
1
,
7
3
0
,
9
7
0
,
5
0
7
.
6
0
10,196,500.00
10,196,500.00
Total
Federal
Reserve
Bank
Boston
Few York
Philadelphia
Cleveland
Ri chmond
Atlanta
Chicago
S t . Louis
Minneanelis
Kansas City
Dallas
San Francisco
Total

Withdrawals

$15,000,000.00
19,100, 000.00
1,000, 000.00

24,000, 000.00
7,000, 000.00
75,000, 000.00
10,000, 000.00
11,000, 000.00
2,000, 000.00
3,000, 000.00
11,000, 000.00
178,100,000.00

FEDERAL RESERVE BOARD
DIVISION OF BANK OPERATIONS




Deposits
$9,000,000.00
45,000,000.00
23,100,000.00
3,000, 000.00
5,000, 000.00
14,000, 000.00
8,000, 000.00
19,000, 000.00
6,100, 000.00
3,000, 000.00
7,000, 000.00
142,200,000.00

Balance in fund at
c l o s e of b u s i n e s s
Apr. 11, 1934
$86,943 ,265.27
492,651 ,593.67
54,405 ,131.62
72,694 ,184.12
55,610 ,531.05
31,793 , 6 5 4 . 9 2
213,335 , 6 5 5 . 1 3
48,952 ,518.43
21,267 ,640.26
45,628 ,508.85
51,048 ,968.69
75,43s ,317.13
1,249,769,969.14

B-812
April 12, 1934
Transfers for Government Account
Debits
$1,000,000.00
49,000,000.00
9,000,000.00
1,000,000.00

1,000,000.00
1,000,000.00
62,000,000.00

|

Credits
$4,000,000.00
9,000,000.00
12,000,000.00
2,000,000.00
30,000,000.00
1,000,000.00
2,000,000.00
2,000,000.00

62,000,000.00

g e t l o s s or Rain through
Combined c l e a r i n g s and t r a n s f e r s
Transit Clearings
Gain
Loss
Gain
Loss
$12,434,760.51
$ 9,731,660.51 $
$
115,203,519.05
66,996,619.05
, 1:727,539.71
7,114,060.29
8,380,606.21
1,096,193.79
30,201,696.37
19,434,196.37
6,042,499.12
3,322,399.12
7
1,294,237.41
40,979,287.41
1
1,892,787.30
10,557,087.30
10,181,824.83
8,544,124.83
5,586,986.89
7,484,986.89
3,470,435.63
2,495,135.63
9,229,852.19
7,464,152.19
92,634,976.69

92,634,976.69

142,823,422.61

142,823,422.6l

%Z0-

FEDERAL RESERVE AGENTS' FTOTD

B-812a
Svimmary of t r a n s a c t i o n s f o r week ending April 11, 1934
Federal
Reserve
Agent at
Boston

Balance l a s t
statement
Apr. 4, 1934
$212,117,080.00

New York

531,491,093.74

Philadelphia

155,250,000.00

Cleveland-

169,215,805.78

Richmond

Withdrawals
(Transfers
to bank)
0

—

Deposits
( Transfers
from bank)
$ 10,000,000.00
—

Balance at
c l o s e of
business
April 11, 1934
$ 222,117,080.00

531,491,093.7^

14,100,000.00

164,350,000.00

—

1,000,000.00

170,215,805.78

130,340,000.00

—

24,000,000.00

154,340,000.00

Atlanta

81,685,000.00

—

7,000,000.00

88,685,000.00

Chicago

365,395,000.00

75,000,000.00

440,395,000.00

S t . Louis

118,632,130.00

—

9,000,000.00

127,632,130.00

Minneapolis

69,615,000.00

—

10,000,000.00

79,615,000.00

Kansas City-

91,750,000.00

Dallas

38,675,000.00

San Francisco
TOTAL .

170,262,550.00
2,134,428,659.52

FEDERAL RESERVE BOARD
DIVISION OF BANK OPERATIONS




5,000,000.00

——

4,000,000.00

—* —

9,000,000.00

—

87,750,000.00

3,000,000.00

41,675,000.00

10,000,000.00

180,262,550.00

163,100,000.00

2,288,528,659.52