Full text of G.15 Interdistrict Settlement Fund : April 17, 1935

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GOLD SLTTLEIASRE FUITD

B-812
M
Summary ot transact,].ons i o r weeic eno.ii ie Aurxx xf .
D a i l v
S e t t l e m e n t s
Balance l a s t
Federal
F . R . Mote
Transit
Clearings
statement
Reserve
Debits
Debits
J
Credits
Apr. 10, 1935
Bank
Boston
127, 721,101.51
$ 119,242, 884,37 $ 119*709 ,417.66
Hew York
2,033,900.00
581, 736,181.79
554,469 ,153.22
1,310,595, 102,29
1,129,800.00
Philadelphia
129, 492,339.64
133,668 ,481.93
59,910, 162*63
1,112,000.00
Cleveland
120,263, 105*83
143,348 ,989.84
135, 041,708.44
1,010,300.00
Richmond
i l l , 553,785.14
120,889 ,724.99
51,170, 734,04
329,000.00
60, 663,741.90
Atlanta
29,142, 500.09
67,057 ,025.74
Chicago
266 s 436,918.73
1,555*600.00
266,828, 873.32
249,019 =514.22
644,700,00
S t . Louis
49,821, 976.42
103,552 ,552.09
97, 3 3 0 , 6 6 4 . 3 0
Minneapolis
395,800.00
29,412, 618.74
44,697 ,662.73
32, 65s.021.68
Kansas City
429,700.00
86,
,462065
193,096,27
66,493, 793 > 9
93,095
360,200.00
60,602 ,737.34
Dallas
42,445, 011*74
955,351.38
l60.700.00
84
0
7
B
102.680. 5 9 2 . 5 2
San Francisco
130.21
Ml
2,248,007,355.48 1,757(859,852=62 1,757,859,852.62 10,581,800.00
Total

iSi:

Federal
Withdrawals
Reserve
Bank
0
*™—
Boston
Hew York
1,000,000.00
Philadelphia
Cleveland
2,000,000.00
Richmond
Atlanta
Chicago
35,000,000.00
4,000,000.00
S t . Louis
Minneapolis
2,000,000.00
Kansas City
1,000,000.00
Dallas
San Francisco
12.000.000.00
Total
57.000.000.00
FEDERAL RESERVE BOARD
DIVISION OF BAM OPERATIONS



—

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7

. -

w

T. R

1

-

-

Deposits

2,000,000.00
10,000,000.00

121,782 ,324.43
44,920 ,994.19

2,000,000.00

11,000,000.00
3,000,000.00

..

....

.

,

.

. . .

114.000.000.00

,

32,562 ,116.25
324,089 ,677.83
50,280 ,322.63
29,236 ,8.77.69
72,544 ,727.11
39,705 ,425.7s
99*360 ,004.15
^ ^ *

V

-

-

»

—

J -

2.305.007.155.48

T r a n s f e r s f o r Government Account
Debits

Credits

22,000,000.00

3,416,300.00
974,400.00

938,500.00
96,500.00

4,000,000.00
4,000,000.00

I,I4I,9OO.OO

1,399,000.00
325,000.00
259,700.00
383,000.00
267,500.00

9,000,000*00

2,000,000.00

12,000,000.00
6,000,000.00
3,000,000.00

712.800.00

10,581,800.00

18.000.000.00

38.000.000.00

Wet l o s s o r gain through
Combined c l e a r i n g s and t r a n s f e r s
T r a n s i t Clearings
Loss
|
Gain
Loss
j
Gain
—
8,011,683.85 $ 6,541,216.15 $
6,649,428.57
27,267,028.57
331,542.29
4,176,142.29
8,480,781.40
8,307,281.40
10,249,739.85
9,335,939.85
1,580,383.84
6,393,283.84*

Balance in fund a t
close of business
Apr. 17, 1935
112,701 ,668.22
1 , 3 1 7 , 2 4 4 ,530.86
60,578 ,620.34

6,000,000.00
5,000,000.00
75,000,000.00

Clearings
Credits

6,221,357.79
12,039,641.05
6,902,366.38
7,646,885.96
•

-

.

.

-

.

• —

6l.021.428.s6

17,260,804,51
2,458,412.21

17,417,404.51

175,741.05

8,327,311,63
6l.021.428.56
..T

•

*

»

N .

2,949,066.38
4,739,585.96
.

15.048.056.92

8.679.411.61
15.048.056.92
-

•

""1

1

1

LIBRARY

J

|

FEDERAL FSSTraTO AGENTS' FUND

BOARH
Summary of t r a n s a c t !.ons t o r weeic enaing Aprii. i f t
Federal
Reserve
Agent a t

Balance l a s t
statement
Apr. 10, 1 9 3 5

Boston

$

Withdrawals
(Transfers
to bank)

B-812a
Balance a t
c l o s e of
•business
A p r i l 17. 1935

Deposits
(Transfers
from t a n k )
$

301,617,080.00

301,617,080.00

596,491,000.00

Hew York

596,491,000.00

Philadelphia

166,350,000.00

Cleveland

239,500,000.00

10,000,000,00

Richmond

139,3^0,000.00

6,000,000.00

1,000,000.00

167,350,000.00
229,500,000.00

1,000,000.00

134,340,000.00
85,685,000.00

Atlanta

85,685,000.00

Chicago

555,800,000.00

35,000,000.00

590,800,000.00

S t . Louis

116,632,130.00

U,ooo,ooo.oo

120,632,130.00

Minneapolis

103,500,000.00

Kansas C i t y

122,000,000.00

4,000,000.00

2,000,000.00

120,000,000.00

54,175,000.00

3,000,000.00

1,000,000.00

52,175,000.00

12,000,000.00

205,262,550.00

56,000,000.00

2,707,352,760.00

Dallas
San F r a n c i s c o
TOTAL

193,262,550.00
2,674,352,760.00

FEDERAL RESERVE BOARD
DIVISIOII OF BAI1K OPERATIONS




103,500,000.00

23,000,000*00