Full text of G.15 Interdistrict Settlement Fund : April 30, 1931
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GOLD Federal Reserve Bank of : Balance l a s t : : statement : :April 22. 1931. : $ New York 177,841,360.71 Philadelphia 54,263,442.48 Oakland 49,359$482.64 Eicmiond IS,959,304,84 Atlanta 12,511,456.66 Chicago 102,324,708.01 S t . Xouis 23,255,263,60 Minneapolis 13,907,940.48 Kansas City 16,286,282.55 Dallas 16,530,202.47 "San Francisco 26.278.580.62 Total $ 557,492,917.86 Federal Reserve Bank of NagBork PlHRdelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San Francisco Total : : ; Withdrawals Debits D a i l y. Transit Clearings ; Credits 753.471,116.92 235,729,352.30 217,414,696.29 127,267,706.56 64,243,306.27 341,247,818.40 114,941,432.29 37,218,808.81 95,249,522.98 82,097,233.00 155.25c.297.92 $2,459,963,531.10 Deposits 15,802,900.00 3,000,000.00 10,000,000.00 1,000,000.00 1,300,000.00 5,155,500.00 10,000,000.00 1,000,000.00 1,000,000.00 500,000.00 1,500,000.00 2,000,000.00 1.000.000.00 $ 25,602,900.00 $ 24,655.500.00 FEDERAL EESERVE BOARD S E T T L E MEET FUND T 839.153,565.06 238,708,723.92 206,627,303.73 123,232,826.80 64,592,977.43 305,919,353.13 110,595,218.30 34,993,388.52 90,055,357.21 76,035,230.67 l4l.866.204.75 $2,459,963,831.10 : Balance in fund at : close of business : Aoril 29. 1931. $ 31,753,934.72 189,969,905.85 53,683,314.10 43,313,790.05 15,602,025.0s 17,367,127.82 114,121,642.74 23,910,049.61 11,939,220.19 15,778,517.08 12,413,200.14 23,692.787.45 $ 553,545,517.86 X-6g?4 Washington, D. C. April 30, I93I. S e t t l e me n t s ^Transfers for Government Account $ F. R. Note Clearings : Debits : Credits : Debits : Credits v-.—v,200,00 $ 473,100.00 $ 1,000,000.00 1,607,500.00 2,856,500.00 59,000,000.00 1,408,000.00 848,500.00 3,000,000.00 1,633,800.00 375,500.00 3,000,000.00 533,900.00 1,211,500.00 1,000,000.00 1,000,000.00 825,000.00 678,500.00 500,000.00 1,003,100.00 2,128,500.00 46,000,000.00 749,100.00 1,250,100.00 4,500,000.00 455,400.00 512,100.00 500,000.00 804,100.00 490,500.00 3,500,000.00 373,700.00 318,700.00 500,000.00 751.500.00 87.800.00 10.500.000.00 $11,231,300.00 $11,231,300.00 $ 70,500,000.00 $ 70,500,000.00 ?Tet l O S S or gain of gold through T r a n s i t Clearings : Combined c l e a r i n g s and t r a n s f e r s Loss : Gain : Loss : Gain $7,610,557,78 $ $14,220,957.78 $ 85,652,448.14 27,931,448.14 2,979,371.62 550,128.38 10,787,392.56 9.045,692.56 4.034.579.76 3,357,279.76 349,671.16 299,828.84 35,325,465.27 11,796,934.73 4,346,213.99 654,786,01 2,225,420.29 1,665,720.29 5.194.165.77 2,007,765.77 6,062,002.33 5,617,002.33 13.422.093.17 3.525.793.17 $ 59,011,490.92 $ 59,011,490.92 $ 40,353,165.85 $ 40,353,165.55 FED DEAL Summary of t r a n s a c t i o n s f o r week ending April 29, 1931. Gold Gold : Balance l a s t : Federal : statement : Reserve : Deposits Agent a t t April 22, 1931. : Withdrawals : fllton $ New York 114,617,080 $ - — $ - - - RE S E R V E AG E H I S 1 Deposits through transfers from "bank Withdrawals • for transfers to bank $ - $ X-6S74-a Washington, D. C. April 30, 1931. FUND - (CONFIDENTIAL) : Total : Withdrawals : Total ; Deposits $ $ 10,000,000 - 10,000,000 : : : ! Balance at c l o s e of "business April 29. 193] $ 114,617,080 10,000,000 Philadelphia 121,300,000 - - - - - - 121,300,000 Cleveland 180,000,000 - - - - - - 180,000,000 74,000,000 - - - - Atlanta 135,000,000 - - 5,000,000 Chicago 203,000,000 - 10,000,000 Richmond - 10,000,000 — 5,000,000 10,000,000 74,000,000 - 130,000,000 10,000,000 203,000,000 54,800,130 - - - 1,000,000 - 1,000,000 55,800,130 ^^meapolis 37,700,000 - - - 1,300,000 - 1,300,000 39,000,000 Kansas City- 65,000,000 - - - Dallas 16,300,000 - - - St. Louis San Francisco Total - 500,000 - - - 500,000 16,800,000 160.762,550 160,762,550 $1,162,479,760 65,000,000 $ — $ $15,000,000 $22,800,000 $ 15,000,000 $22,800,000 $1,170,279,760
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