Full text of G.15 Interdistrict Settlement Fund : April 2, 1931

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FEDERAL RESERVE BOARD
G 0 LD S E T T L E M E N T F U N D

StEC'D-SK, W fipR - i fSSf
X-6853
Washington, D, C.
April 2, 1931.

Summary of transactionf for week ending April 1, 1931.
:Transfers for Government Account
D a i l y
Set t l e m e n t s
Balance l a s t
Federal
Transit Clearings
F. R. Note Clearings
statement
Reserve
Credits
Debits
Debits
Credits
Credits
Debits
Bank of
Marcfe 25, 1931
U,500,000.00
$
513,500.00 $
Boston
205,017, 80S.41 $
951,000.00 $
205,381, 209.56 $
30,250, 745.81 $
25,500,000.00
2,118,000.00
New York
1,324,700.00
836,939, 252.47
131,425, 047.43
853,751, 515.54
4,000,000.00
644,500.00
260,720, 165.96
Philadelphia
965,700.00
272,724, 808.27
56,980, 535.31
3,500,000.00
635,000.00
1,120,300.00
200,581, 866.93
^•eveland
209,969, 701.12
50,73S, 029.83
486,700.00
126,424, 122.58
494,700.00
125,560, 553.49
Richmond
20,378, 075.33
1,500,000.00
632,800.00
669,700.00
71,216, 638.01
Atlanta
12,355- 069.13
70,935, 601.44
10,500,000.00
1,279,500.00
724,500.00
Chicago
106,291, lkl.88
350,952, 243.38
353,981, 003.68
6,506,000.00
1,047,400.00
545,500.00
118,503, 011.41
St_ Louis
110,955, 378.72
22,495, 724.17
3,000,000.00
304,400.00
Minneapolis
l 4 , 6 s 4 , 903.45
35,054, 510.56
33.355, 519-84
6,500,000.00
307,000.00
607,200.00
Kansas City
91,398, 889.77
85,505, 646.46
17,409, 753.21
244,500.00
320,400.00
68,196, 629.59
65,252, 082.01
Dallas
15,181, 833.94
2.500.000.00
543.300.00
424.100.00
188.179. 266.10
San Francisco_
191,774 478.98
26.079. 238,37.
504,270,117.86 $
2,566,167,452.24 $
2,566,167,452.24 $ 8,452,200.00 $
8,452,200.00 $
34,000,000.00 $ 34,000,000.00
Total
$
Federal
Reserve
Bank of
Boston
$
w Yotic
iladelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total
$

«




Withdrawals
5,873,200.00

10,000,000.00
500,000.00

16,373,200.00

$

Balance in fund at
close of business
April 1, 1931
25,676,646.96
15,000,000.00
132,657,410.50
64,663,977.62
44,364,895.64
19,506,506.24
3,081,500.00
16,618,652.56
•
110,374,902.18
21,449,991.45
1,000,000.00
16,654,512.73
17,716,309.90
1,000,000.00
13,161,356.36
1.000.000.00
26,103.225.69
21,081,500.00
$
508,978,417.86 $

ITet loss or gain of /gold 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
$
$ 4,574,098.85
$
363,401.15
7,894,436.93
16,812,263.07
7,683,442.31
12,004,642.31
6,373,134.19
9,387,534.19
871,569.09
863,569.09
1,122,063.43
281,036.57
14,083,760.30
3,028,760.30
545,732.69
7,547,632.69
999,609.28
1,695,990.72
306,556.69
5,593,243.31
3,020,447.58
2,944,547.55
976.012.68
3,595,212.65
32,209,066.83 $ 32,209,066.83 $ 24,255,432.01
$ 24,255,432.01

^^>ston

114,617,050

$

$

-

$

-

Deposits
through
transfers
from bank

Withdrawals
for
transfers
to bank

$

-

$

15,000,000

X-6453-a
Washington, D. C.
I p r i l 2, 1931.

FUND

-

( COHFIDEiflTIAL)
Total

Total
Deposits

Withdrawals

: Balance at
: close of
: business
: April 1, 1931.
$

1

Summary of transactions for week ending April 1, 1931.
Gold
GrOld
Balance l a s t
Federal
statement
Reserve
Deposits
Withdrawals
March 25, 1931'
Agent at

A G B 1 T S'

1

RESERVE

-te-

FEDERAL

15,000,000

114,617,080

15,000,000

-

-

Philadelphia

121,300,000

-

-

-

-

—

—

121,300,000

Cleveland

180,000,000

-

-

-

-

—

—

180,000,000

Richmond

74,000,000

-

-

-

New York

-

-

Atlanta

129,500,000

-

-

3,000,000

Chicago

133,000,000

-

-

—

St. Louis

58,300,130

-

-

^^inneapo l i s

40,700,000

-

-

1,000,000

-

Kansas City

65,000,000

-

-

—

-

Dallas

19,300,000

-

—

1,000,000

-

—

-

160,762,550

San Francisco
Total

$




1.111,479,760

$

$

.

-

$

20,000,000

74,000,000

$

126,500,000

3,000,000

10,000,000

10,000,000

143,000,000

500,000

500,000

58.800,130

10,500,000

39,700,000

1,000,000

65,000,000
18,300,000

1,000,000
—

-

-

-

$

20,000,000

160,762,550

—

$

10,500,000

$

1,101,979.760