Full text of G.15 Interdistrict Settlement Fund : April 6, 1933

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GOLD

SETTLEMENT

FUND

Summary of transactions f o r week ending April 5, 1933
Federal
Balance l a s t
D a i l y
S e t t 1 e me n t s
1
statement
Reserve
I
Transit Clearings
j1
F . R. Note C l e a r i n g s
Bank of
!
Debits
March 29, 1933
\
Credits
!'
Debits
:
Credits
$
991,600.00
$
97,560,011.35 $ 111,112,225.21 $2,693,800.00
$5,969,327.22
Boston
11,575,000.00
481,293,531.85
New York
98,373,053.74
7,557,100.00
549,135,330.33
10,068,625.53
1,490,000.00
115,132,696.23
3,116,900.00
Philadelphia
128,832,537.25
18,079,008.01
1,400,500.00
Cleveland
93,051,841.35
3,331,200.00
87,385,959.62
2,162,000.00
111,052,109.88
Richmond
10,537,372.36
106,225,771.71
1,523,300.00
51,277,761.69
38,470,262.83
Atlanta
7,908,834.93
1,133,600.00
2,575,000.00
Chicago
35,762,347.82
6,468,900.00
3,887,000.00
244,782,937.73
202,250,593.92
S t . Louis
1,228,800.00
67,927,304.94
16,515,594.97
1,93^,500.00
59,716,311.03
Minneapolis
31,118,051.91
12,736,457.15
602,300.00
20,258,678.05
i,395,ooo.oo
Kansas City
4,424,758.42
988,600.00
43,027,424.45
53,233,656.00
1,063,900.00
Dallas
46.607.294.62
412,300.00
12,198,157.33
491,300.00
53,305,936.27
San F r a n c i s c o
15,012,093.41
1,288,900.00
57,414,380.50
64.127.880.63
889,300.00
$247,586,135.89

Tot al
Federal
Reserve
Bank of
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Loui s
Minneapolis
Kansas City
Dallas
San F r a n c i s c o

Withdrawals
ii
$15,000,000.00
74,046,500.00
42,715,300.00
5,500,000.00
2,000,000.00
—

16,000,000.00
—
——

20,000,000.00

Total
$ 175,261,500.00
FEDERAL RESERVE BOARD
DIVISION OF BANK OPERATIONS

$1,457,150,269.70
Deposits
$13,000,000.00
38,500,000.00
23,600,000.00
13,000,000.00
4,000,000.00
6,636,500.00
63,000,000.00
5,500,000.00
9,000,000.00
10,500,000.00
6,000,000.00
16,500,000.00
$209,236,500.00

$1,457,150,269.70 $30,100,400.00

Balance i n fund a t
c l o s e of b u s i n e s s
A p r i l 5, 1933
$ 6,819,341.08
113,686,257.27
8,026,266.55
17,932,426.28
12,350,234.19
11,179,236.07
38,64S,IO4.OI
18,510,301.06
13,669,783.29
6,643,226.87
12,420,465.6s
21,625,193.54

$30,100,400.00

B-812

April 6, 1933
T r a n s f e r s f o r Government Account
|

Debits
1
$ 9,000,000.00 $
21,000,000.00

3,000,000.00

$33,000,000.00

Net l o s s or s a i n of gold through
T r a n s i t Clearings
j Combined clear!n.KS
I
Loss
j
Gain
|
Loss
$
$ 13,552,213.86 $
——
——
67,841,798.53
——
——
13,699,341.02
——
5,665,881.73
7,596,531.73
——
4,826,333.17
187,638.17
—>•—
12,807,498.86
3,366,098.86
——
44,114,243.81
42,532,343.81
—
—
8,210,993.91
3,505,293.91
——
8,066,673.86
10,859,373.36
——
10,206,231.55
8,281,531.55
6,698,691.65
5,777,691.65
6,713,500.13

$2ol,56o,835.89 $101,807.353.54

$101,807,353.54

$80,895,753.54

Credits
5,000,000.00
4,000,000.00
8,000,000.00
4,000,000.00
4,000,000.00
2,000,000.00
2,000,000,00
1,000,000.00
3,000,000.00
$33,000,000.00

and t r a n s f e r s
Gain
$ 2,850,013.86
50,859,698.53
17,072,941.02
——
— —
——
——
——
——
——
——

10,113,100.13
$80,895,753.54

FEDERAL

RESERVE

AGENTS'

FUND

Smamary of t r a n s a c t i o n s for week ending A p f i l 5, 1933
Federal
Reserve
Agent a t

Balance l a s t
statement
March 29, 1933

Boston

$

103,017,080

Withdrawals
(Transfers
to hank)
$

12,000,000

Deposits
(Transfers
from "bank)
$

15,000,000

B-812a
April 6, 1933
Balance a t
close of
"business
April 5> 1933
$

106,017,080

192,100,000

35,000,000

73,000,000

230,100,000

45,950,000

12,000,000

42,000,000

75,950,000

Cleveland

157,000,000

13,000,000

5,000,000

149,000,000

Richrnond

101,505,000

3,000,000

2,000,000

100,505,000

Few York
Phi l a d e l p h i a

Atlanta

66,000,000

Chicago

398,000,000

60,000,000

S t . Louis

82,700,130

4,000,000

Minneapolis

27,000,000

Kansas City

76,800,000

Dallas
San Francisco

Total

—

15,000,000

66,000,000
353,000,000

——

78,700,130

—

27,000,000

7,000,000

——

69,800,000

7,000,000

4,500,000

- —

2,500,000

25,762,550

10,000,000

20,000,000

35,762,550

$1,282,834,760

$160,500,000

$172,000,000

$1,294,334,760

FEDERAL RESERVE BOARD
DIVISION OF 3A1JK OPERATIONS