Full text of G.15 Interdistrict Settlement Fund : April 28, 1932

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G0 15

FEDERAL KESEHVE BOARD
SETTLEMENT
FUND

Snmmary of t r a n s a c t i o n s f o r week ending A p r i l 27, 1932.
D a i l y
Balance l a s t
Federal
T
r
a
n
s
i
t Clearings
statement
Reserve
D
e
b
i
t
s
Credits
A p r i l 20, 1932.
Bank of
$
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas CityDallas
San F r a n c i s c o

100,409,211.6s
4,831,859.05
23,922,417.33
3,665,050.90
9,098,166.19
86,130,302.03
8,263,167.75
9,465,661.67
8,142,560.29
6,951,477.29

Total

297,297,842.22

$

Federal
Reserve

$

$




143,143,561.93

495,897,225.89

$

$

3,000,000.00

25,000,000.00
4,000,000.00

1,600,000.00
12,000,000.00
12,000,000.00
200,000.00
400,000.00

5,000,000.00
63,200,000.00 $

1,603,800,036.51

$ 1,076,000.00

554,832,799.82

72,644,463.67

$ 1,603,800,036.51

$ 11,411,100.00

118,933,820.01

118,207,148.98
130,819,590.86
40,400,587.82
222,447,249.24
70,586,035.52
25,526^.050.70
58,127,618.86
56,512,713.92

131,941,703.48
49,029,067.11
238,793,045.33
77,099,943.13
28,696,662.42
62,676,119.86
58,851,641.60
66,218,956.54

18,788,338.88

134,761,957.11

2,384,800.00
1,474,300.00
1,319,300.00
725,000.00
563,500.00
1,633,200.00
445,500.00
364,900.00
561,500.00
346,200.00
516,900.00

131,976,120.42
119,475,988.80

Withdrawals

$
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o
Total

17,629,629.16

S e t t 1 e me n t s
R. Note C l e a r i n g s
Credits
Debits

Deposits

1,500,000.00
60,000,000.00

9,000,000.00
1,100,000.00

6,132,000.00
550,000.00
500,000.00

1,000,000.00

79,782,000.00 $

$

X-7145
Washington, D. C.
A p r i l 28, 1932.
T r a n s f e r s f o r Government Account

$ 1,000,000.00
62,000,000.00
3,710,500.00
2,000,000.00
1,045,500.00
225,000.00
2,000,000.00
913,100.00
615,700.00
1,265,000.00
975,500.00
322,100.00
376,500.00
500,000.00
171,000.00
1,015,200.00
776,000.00

$ 11,411,100.00

Credits

Debits

$ 67,500,000.00

$
5,000, 000.00

18,000, 000.00

4,000, 000.00
15,000, 000.00
7,500, 000.00
4,000, 000.00
2,500, 000.00
3,500, 0 0 0 . 0 0
1,000, 000.00
7,000, 000.00

$ 67,500,000.00

Net l o s s or g a i n of g o l d through
Balance i n f u n d a t
Combined c l e a r i n g s and t r a n s f e r s
Transit Clearings
c l o s e of b u s i n e s s
Gain
Loss
Gain
Loss
A o r i l 27, 1932.
9,681,604.82
$
$
$ 8,381,604.82 $
6,448,024.34
1,738,726.07
133,670,485.61
58,935,573-93
10,471,100.41
13,042,300.41
3,360,758.64
15,636,860.1s
1,268,839.82
35.559,277.51

9,653,886.90

64,916,305.94
6,079,260.14

8,902,249.95

4,548,501.00
2,338,927.68

7.409.059.29
5,937,349.61
27,712,146.01

313,879,842.22

1,065,987.38

1,122,112.62
8,628,479.29
16,345,796.09
6,513,907.61
3,170,611.72

4.231.038.28

$

6,423,720.71

9,213,996.09
1,983,907.61
713,411.72

1,233,501.00
6,425,507.13

2,014,127.68

65,361,081.06 $ 65,361,081.06 $ 37,050,375.40

13,923,807.13
$

37,050,375.40

FEDERAL

RESERVE

Summary of t r a n s a c t i o n s f o r week ending April 27, 1932.
Balance l a s t
Federal
statement
Reserve
Deposits
Withdrawals
A p r i l 20, 1932.
Agent a t
:
Boston

$

117,617,080

$

$

A G E N T S'

:

Withdrawals
for
transfers
t o bank
:

Deposits
through
transfers
from bank

$

—

$

3,000,000

75,000,000

60,000,000

Philadelphia

122,900,000

4,000,000

Cleveland

158,000,000

Richmond

61,600,000

Atlanta

78,500,000

Chicago

432,000,000

S t . Louis

64,900,130

Minneapolis

49,900,000

Kansas C i t y

56,800,000

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

New York

Total




F O B

4,000,000

-

25,000,000
-

$

120,617,080
40,000,000
118,900,000

5,000,000

163,000,000

1,100,000

1,600,000

1,100,000

1,600,000

62,100,000

6,000,000

12,000,000

6,000,000

12,000,000

84,500,000

—

—

12,000,000

-

12,000,000

444,000,000

—

—

200,000

-

200,000

65,100,130

250,000

49,600,000

—

17,750,000

1,000,000

-

76,762,550

—

1,000,000 $ 72,650,000

550,000

250,000
-

$

60,000,000

3,000,000

-

550,000

-

$

$

4,000,000

1,000,000

$

Total
Deposits

Total
Withdrawals

25,000,000

—

$ 1,311,729,760

(CO^ID^UTIAL)

X-7l45-a
Washington, D. C.
A p r i l 28. 1932.
Balance a t
c l o s e of
"business
: A p r i l 27, 1932

—

1,000,000

5,000,000
$ 63,050,000

-

$

72,650,000 $

-

56,800,000

-

16,750,000

5,000,000

81,762,550

64,050,000 $1,303,129,760