Full text of G.15 Interdistrict Settlement Fund : April 18, 1934

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GOLD SETTLEMENT FUld@

CiimmoT-v nf t.rpmsAfitioris for week ending Aoril 18, 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.Hote Clearings
Transit
Clearings
statement
Reserve
Debits
j
Credits
Debits
|
Credits
Apr. 11, 1934
Bank
607,800,00
138,511, 449.79 $1,531, 300.00
$ 141,970 ,101.58
$36,943, 265.27
Boston
4,260,500.00
100.00
2,166,
611,848 ,280.22
710,915, 222.65
492,651, 593.67
Few York
946,200.00
1,544, 200.00
138,944, 097.81
150,342 ,277.99
54,405, 131.62
Philadelphia
970,000.00
147,883, 602.26
1,339, 700.00
141,979 ,610.29
72,694, 184.12
Cleveland
894,000,00
848, 200.00
113,821, 297.45
132,801 ,703.29
55,610, 531,05
Richmond
736,200.00
605, 700.00
59,124, 090.17
71,075 ,647.98
31,793, 654.92
Atlanta
1,718,500.00
600.00
118.46
1,341,
260,912,
,917.22
286,350
655.13
213,335,
Chicago
166,800.00
621, 200.00
100,899, 725.7s
108,397 ,315.36
48,952, 518.43
St. Louis
700.00
702.58
30,172,
640.26
393,
36,390 ,879.29
21,267,
Minneapolis
221,000.00
91,304, 975.58
339, 900.00
45,62s, 508.S5
95,237 ,770.72
Kansas City
228,700.00
900.00
255,
67,931, 920.92
68,956 ,325.74
51,048, 96S.69
Dallas
560,200.00
322, 400.00
62,905, 313.75
77,976 ,187.52
San Francisco
75,438, 317.13
Total
1,249,769,969.14 1,923,327,017.20
1,923,327,017.20 11,309,900.00
11,309,900.00
Federal
Withdrawals
Reserve
Bank
$39,000,000.00
Boston
Hew York
3,000,000.00
Philadelphia
Cleveland
12,000,000.00
Richmond
Atlanta
Chicago
1,000,000.00
St. Louis
1,000,000.00
Minneapolis
Kansas City
1,000,000.00
Dallas
1,000,000.00
San Francisco
Total
3§. ,000.000.00
FEDERAL RESERVE BOARD
. DIVISION OF BAKE OPERATIONS



Deposits
$51,500, 000.00
5,000, 000.00
16,000, 000.00
7,271, 860.00
i4,ooo, 000.00
13,000, 000.00
14,000, 000.00
11,300, 000.00
7,000, 000.08
20,000, 000.00
6,000, 000.00
20,000, 000.00
185.071.860.00

Balance in. fund at
close of business
Apr. 18, 1934
$90,061,113.48
591,312,936.10
54,908,951.44
82,500,336.09
59,175,925.21
24,972,597.11
210,273,756.37
55,800,528.85
22,155,763.55
60,076,813.71
50,997,363.87
74,605,743.36
1.376.841.829.14

B-812
April l g , 19^4
Transfers for Government Account
Debits
§5,000,000.00
56,500,000.00
5,500,000.00
5,000,000.00
5,500,000.00

11,600,000.00
500,000.00

|

Credits
$

43,000,000.00
5,000,000.00
2,000,000.00
26,000,000.00
3,000,000.00
S,c<*7,000.00
5,000,000.00
1,500,000.00

3,500,000.00
5,000,000.00

2,000,000.00
1,000,000.00

96,500,000.00

96,500,000.00

5,000,000.00

Net loss or gain through
Combined clearings and transfers
Transit Clearings
Gain
Loss
(3-ain
Loss
$
$ 9,332,151.79
$ 3,458,651.79 $
93,661,342.43
99,066,942.43
12,496,180.18
11,398,180.18
2,534,291.97
5,903,991.97
1,565,394.16
18,980,405.84
19,321, 057.81
11,951,557.81
17,061, 898.76
25.438.798.76
3,451, 989.58,
7,497,529.58
5,111, 876.71
6,218,176.71
5,551, 695.14
3,932,795.14
5,051, 604.82
1,024,404.82
19,832, 573.77
15.070.373.77
104.970.9l4.40 104.970.9l4.4p 97.761,028.56
97,761,028,56

FEDERAL RESERVE AGETTTS» FtBTD

Sviinmary of transactions for week ending April IB, 1934
Federal
Reserve
Aednt at
Boston

Withdrawals
(Transfers
to bank)

Balance l a s t
statement
Apr. 11. 1934
$222,117,080.00

$

—*

]
|
1

Deposits
(Transfers
from "bank)
$

39,000,000.00

j
|
|

B-812a
April 19, 193U
Balance at
c l o s e of
business
April 18, 1934
$ 261,117,080.00

Few York

531,491,093.74

Philadelphia

164,350,000.00

Cleveland

170,215,805.78

Richmond

154,340,600.00

14,000,000.00

Atlanta

88,685,000.00

8,000,000.00

—

80,685,000.00

Chicago

440,395,000.00

9,000,000.00

—

431,395,000.00

St. Louis

127,632,130.00

3,000,000.00

—

124,632,130.00

Minneapolis

79,615,000.00

Kansas City-

87,750,000.00

Dallas

41,675,000,00

San Francisco
TOTAL

10,000,000.00
—

—

3,000,000.00
—»

12,000,000 e 00

3,000,000.00
——

5,000,000.00

2,288,528,659.52

52,000,000.00

531,491,093.74
157,350,000.00
170,215,805.78
152,340,000.00

79,615,000.00

—

180,262,550.00

FEDERAL RESERVE BOARD
DIVISION OF BAH OPERATIOITS




——

—

1,000,000.00

84,750,000.00
42,675,000.00
175.262.550.00

55,000,000.00

2,291,528,659.52