Full text of G.15 Interdistrict Settlement Fund : August 1, 1934

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GOLD SETTLEMENT FUND
Summary of t r a n s a c t i o n s f o r week ending August 1, 193U
Federal
Balance l a s t
D a i l y
S e t t l e m e n t s
Reserve
statement
Transit Clearings
F. R. Note Clearings
Bank
J u l y 25, 1934
Debits
Credits
Debits
Credits
Boston
126,580,707.06 $ 111,817,431.53 $ 88,112,164.46
$1,449, 4oo.oo
$1,008, 200.00
New York
815,490,311.50
424,666,381.44
506,293,980.43
3,066, 100.00
3,694, 000.00
Philadelphia
53,980,586,15
130.082.893.8S
112,030,614.34
1,490, 300.00
1,511, 200.00
Cleveland
98,865,746.76
117,924,534.72
120,380,018.20
1,784, 300.00
1,139, 000.00
Richmond
^5,07^,359.79
102,384,026.23
104,414,486.96
98I, 300.00
956, 500.00
Atlanta
28,063,929.63
52,549,609.67
47,262,961.12
539, 000.00
774, 4oo.oo
Chicago
262,675,059.75
208,447,374.26
189,339,164.62
2,063, 200.00
2,475, 500.00
S t . Louis
47,261,164.32
81,564,571.10
77,809,823.66
632, 100.00
1,100, 800.00
Minneapolis
21,944,210.88
29,010,637.60
29,890,963.26
433, 000.00
708, 500.00
Kansas City54,091,243.03
75,758,250.30
80,152,827.51
535, 200.00
165, 000.00
Dallas
38.535.083.00
50,794,284.44
47,127,866.76
277, 500.00
156, 800.00
65.532.821.01
82.668.111.12
San Francisco
64,853,234.97
529. 700.00
-21*200.00
Total
1,658,095,222.88 1,467,668,106.29 1,467,668,106.29
13,781,100.00
13,781,100.00
Federal
Reserve
Wi thdrawals
Bank
Boston
$
New York
Phi l a d e l p h i a
1,626,500.00
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
2,000,000.00
Kansas City
Dallas
San Francisco
Total
3,626,500.00
FEDEBAL BESERVE BOARD
DIVISION OF BANK OPERATIONS




Deposits
3,000,000.00
17,000,000.00
14,000,000.00
500,000.00

4,000,000.00

2,000,000.00
1,500,000.00

2,000,000.00

13.000.000.00
57,000,000.00

Balance i n fund a t
close of business
Aug. 1. 1934
$ 108,434,239.99
893,745,810.49
51,822,706.61
101,175,930.24
46,580,020.52
25,012,681.08
238,979,150.11
47,975.116.88
23,100,036.54
63,615,620.24
39,747,965.32
71.279.444.86
1,711,468,722.88

B-812
August 2, 1914
Tranfers f o r Government Account
Debits
$

21,000,000.00
500,000.00
5,000,000.00

1,000,000.00
1,000,000.00

28,500,000.00

$

Credits
3,000,000.00
3,500,000.00

2,000,000.00
1,000,000.00
1,000,000.00

4,000,000.00
3,000,000.00
11.000.000.00
28,500,000.00

Met l o s s . o r gain thrmifh
Transit 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
23,705,267.07
$21,146,467.07
81,627,598.99
61,255,498.99
18,052,279.54
14,531,379.54
2,455,483.4s
1,810,183.48
2,030,460.73
1,505,660.73
5,286,648.55
3,051,248.55
19,108,209.64
23,695.909.64
3,754,747.44
3,286,047.44
880,325.66
1,155,825.66
4,394,577.21
8,024,377.21
3,666,417.68
787,117.68
17.814.876.15
7,253,376.15
91,388,446.07
91,388,446.07
73,751,546.07
73,751,546.07

t

FEDERAL RESERVE AGENT'S FUND

Summary of t r a n s a c t i o n s f o r week ending August 1, 193**
Federal
Reserve
Agent
Boston

Balance l a s t
statement
July 25, 1934
$

276,117,080.00

New York

561,491,000.00

Phi ladelphi a

167,350,000.00

Cleveland

188,215,805.78

Richmond

117,340,000.00

Withdrawals
(Transfers
to bank)

^

m

••

Deposits
(Transfers
from bank)

^

—

B-gl2a
August 2, 1934
Balance a t
close of
business
AUK. 1. 1934
$

276,117,080.00

— -

561,491,000.00

—*

158,850,000.00

—

—»

188,215,805.78

—

—-

117,340,000.00
72,685,000.00

—

8,500,000.00

Atlanta

72,685,000.00

——

—*

Chicago

495.395,000.00

——

—

495,395,000.00

S t . Louis

109,632,130.60

——

——

109,632,130.00

Minneapolis

83,000,000.00

—

Kansas City-

87,750,000.00

~

Dallas

49,175,000.00

2,000,000.00

198,262.550.00

12.000.000.00

2,406,413,565.78

22,500,000.00

San Francisco
TOTAL

FEDERAL RESERVE BOARD
DIVISION OF BANK OPERATIONS



2,000,000.00

85,000,000.00

——

87,750,000.00

—

47,175,000.00
186.262.550.00

2,000,000.00

2,385,913,565.78