Full text of G.15 Interdistrict Settlement Fund : April 25, 1935

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GOLD SETTLElBM1 FUITD

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D a i l y
S e t t l e m e n t s
Balance l a s t
Federal
T r a n s f e r s f o r Government Account
F« R. Eote Cleoz-ings
s tatement
Transit Clearings
Reserve
Debits
Credits
Debits
|
Credits
Deb
Credits
Apr. 17, 1935
Bank
W
, i. t s, . , . r •
X
' •••••
A,
$ 977,500.00
Boston
65,000,000.00
2,756,100.00
586.827.445.04 1,702,200.00
532,114,555.60
1,317,244,530.86
ITew York
2,000,000.00
768,400.00
125,127,701.10
60,573,620.34
112,337.545.27 1 , 0 5 7 , 7 0 0 . 0 0
Philadelphia
3^000,000.00
488,000.00
965,800.00
120.736.129.05
Cleveland
121,782,324,43
139,315,559-63
4,000,000.00
642,700.00
735,700.00
121,075,909.12
112,062,553.80
44,920,394.19
Richmond
3,000,000,00
688,800.00
522,400.00
54,144,215.76
66,362,471.34
Atlanta
32,562,116.25
40,000,000.00
1,106,500.00
287,881,087.41 1 , 5 9 3 , 3 0 0 . 0 0
Chicago
263,498,099.13
324,089,677.83
6,000,000.00
1,369,000.00
573,200.00
S t , Louis
94,076.326.61
50,280,388.63
103,779,194.22
563,000.00
324,700.00
Minneapolis
34,922,273.95
29,236,877.69
41,553,263,59
5,000,000.00
511,000.00
550,4oo.oo
78,134,404.61
Kansas City
72,544,727.11
93,107,879.00
2,000,000.00
424,800.00
192,100.00
60,692,320.12
58,361,687.78
Dallas
39,705,425.78
115,600.00
318,200.00
68,081,357.42
San F r a n c i s c o
83,230,986.11
99,360,004.15
65,000,000.00
65,000,000.00
T otal
2 . 3 0 5 , 0 0 7 . 3 5 5 . 4 8 1,726,798,421.78 1 , 7 2 6 , 7 9 8 , 4 2 1 . 7 8 9 , 7 4 5 , 9 0 0 . 0 0
9,745,900.00

Federal
Withdrawals
Reserve
Bank
Boston
Hew York
Philadelphia
1,000,000.00
Cleveland
Richmond
3,000,000.00
Atlanta
500,000.00
Chicago
S t . Louis
4,000,000.00
Minneapolis
Kansas City
Dallas
2,100,000.00
San F r a n c i s c o
10,600,000.00
Total
FZD3BAL RESERVE BOARD
D i v i s i o n OF BAH OPERATIONS



Deposits

$ 2,000,000.00
9,000,000.00

10,000,000.00
5,000 ,000.00

16,000 ,000.00
6,000 ,000.00
7,000 ,000.00
5,000 ,000.00
2,000 ,000.00
5,000 ,000.00
61,000,000,00

Balance i n f u n d a t
Transit
c l o s e of b u s i n e s s
Loss
|
Apr. 24, 1935
064.84
$
$ 118,535,
1,308,011, 320.30
12,790,155.83
58,499, 154.51
18,579,430.58
114,725, 093.85
54,841, 349.51
28,010, 260.67 12,218,255.58
397,985, 806,11
9,702,367.61
49.373, 321.02
6,630,984.64
29,844, 193.05
14,973,474.39
67,531, 852.72
3 9 , 0 4 2 , 093.44
2,330,632.34
15,149,628.69
89,007, 775.46
2,355,407,355.4s
92,375,429.66

ilet l o s s o r g a i n through
Combined c l e a r i n g s
Clearings
Loss
j
Gain
$ 4,266,196.62 $
$
54,712,889.44
9,233,210.56
11,079,455.83
16,057,230.53
9,013,355.32
9,051,855.5s
24,382,988.28
2,907,067.61
6,392,684.64
10,012,874.39
563,332.34
15,352,228.69
92,375,429.66
so,649,940.22

and t r a n f e r s
Gain
3,833,396.62

12,920,355.32
63,896,188.2s

80,649,940.22

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^FEDERAL RESERV3 AGEITTS* FUHD
uvuuuiciJL .y vo. wa auoau w>XXO
xv- 1WA
Federal
He s e r v e
Agent a t
Boston
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J- *. J % J» J
Balance a t
c l o s e of
business
A p r i l 24, 1935

OJ.lU.Xlip, JrLMAXA G.T, -L^ } )

Balance l a s t
statement
Apr. 17, 1935
$

^

301,617,080,00

Deposits
(Transfers
from hank)

Withdrawals
(Transfers
to bank)

^

»•—

$

$

301,617,080.00

New York

596,491,000.00

*—

—

596,491,000.00

Philadelphia

167,350,000.00

—

——

167,350,000.00

Cleveland

229,500,000.00:

Richmond

13^,340,000.00

219,500,000.00

10,000,000,00
3,000,000.00

——

137,340,000.00

Atlanta

85,635,000.00

Chicago

590,200,000.00

——

S t . Louis

120,632,130.00

——

Minneapolis

103,500,000.00

—

—

103,500,000.00

Kansas City

120,000,000.00

—

—

120,000,000.00

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

52,175,000.00

85,685,000.00
590,800.000.00
4,000,000.00

2,000,000.00

2,000,000.00

12,000,000,00

9,000,000.00

FEDERAL H5SEBVE BOAHD
DIVISIOIT OF BA1IK OPERATIONS




52,175,000.00
205,262,550.00

205,262,550.00
2,707,352,760.00

124,632,130.00

LIBRARY
BOARD

2,704,352,760.00

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