Full text of G.15 Interdistrict Settlement Fund : August 10, 1933

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G O L D

S

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T

Summary of t r a n s a c t i o n s f o r week ending August. 9 . 1933
Federal
j Balance l a s t
\
D a i
1
S e t
Heserve
i
statement
Transit Clearings
Bank
Aug. 2, 1933
Debits
Credits
Boston
$ 21,549,907.96 "$
86,020,799.71
$ 98,135,563.79
New York
154,232,300.58
373,985,145.17
391,605,437.31
12,918,849.19
Philadelphia
93,209,959.64
91,813,879.80
50,241,400.25
Cleveland
99,058,600.55
93,330,042.77
18,039,565.17
Richmond
85,349,417.48
84,106,743.44
10,668,004.14
Atlanta
42,276,921.39
37,751,010.00
141,488,497.S3
Chicago
167,915,418.71
156,422,018.14
27,540,422.94
S t . Louis
64,705,839.64
64,764,937.73
20,784,496.34
Minneapolis
27,143,314.01
27,493.993.95
Kansas City
29,053,498.07
56,309,781.61
56,339,163.5s
Dallas
20,390,930.13
37,735,270.32
38,190,135.44
San Francisco
25,816,263.29
51,557,708.24
45,265,.250.52
Total
532,724,135.89
1,135,268,176.47
1,185,26s r 176.47
Federal
Reserve
Bank
Boston
Hew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas CityDallas
San Francisco
Total

Withdrawals

$10,000,000.00
20,279,300.00
35,815.61

1,000,000.00

Deposits

$2,000,000.00
20,000,000.00
1,000,000.00
2,000,000.00

7,500,000.00

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

11,000,000.00

3,200,000.00

1,000,000.00

38,515,115*61

fRlPAT. RESERVE BOARD
tin APn
FEDERAL
DIVISION OF BANK OPERATIONS

1,000,000.00

2.000.000.00
47,500,000.00

T

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F U N D

e m e n
F . R, notes c l e a r i n g s
Debits
Credits
$1,739,600.00
$ 859,500.00
2,692,000.00
5,393,400.00
1,852,800.00
1,239,000.00
1,687,700.00
718*000.00
899,500.00
1,120,500.00
572,100.00
364,000.00
1,678,300.00
2,298,000.00
699*300,00
913,700.00
465,200.00
478,000.00
556,300.00
199,4OO.OO
136,000.00
532,400.00
13,575,100 ."00
13,575,100.00"

Balance i n fund
) a t close of b u s i 'ness Aug. 9, 1933
$24,784,572.04
152,779,692.72
13,908,969.35
44,543,142.47
17,982,075.52
13,933,992.75
151,614,797.26
28.813.421.03
19,669,976.2s
29.554.580.04
18,132,395.25
25.991.405.^7
54i,7Q9»020.2S

1

T

Transit
Loss

$1,396,079.34
5,728,557.73
1,242,674.04
4,525,911.39
11,493,400.57

6,293,457.72
30,679,081.34

-lgt_iagg_ar
Clearings
:
Gain
"$"T2,114,764.08
17,620,292.14

59,093.09
350,679.94
79,331.97
454,865.12
30,679,031.3^

B-812
..August 1&JL933 __
Transfers f o r Government Account
Debits
$ 1,000,000.00
21,500,000.00
1,000,000.00

500,000.00
~247oo57obo.oo

Credits
$ 1,000,000.00
2,000,000.00
1,000,000.00
1,500,000.00
11,000,000.00
2,000,000.00
500,000.00
5,000,000.00
24,odo7ooo76o

of gold t h r o ^ . _ , „ l . , ^ _ _ , , ~ _ ; ;
Combined c l e a r i n g s and t r a n s f e r s
Loss
Gain
$
$ 11,234,664.08
1,173,307.86
9,379.34
5,693,257.7s
2,021,674.04
3,234,011.39
126,299.43
2,272,998.09
114,520.06
501,031.97
58,53^.38
1,824, 357.72
i4,135,043.57
i4,135,043.57
— ——
— —

F E D E R A L

R E S E R V E

A G E N T S '

F U N D
B-812a

Summary of t r a n s a c t i o n s f o r week ending August A.
Federal
Reserve
A&ont
Boston

Balance l a s t
statement
Aug. 2, 1933
$158,517,080

Withdrawals
(Transfers
to bank)
$

$

Deposits
(Transfers
from bank)

Balance a t
close of
business
August 9, 1933

10,000,000

$168,517,080

20,000,000

78,100,000

New York

78,100,000

Philadelphia

82,550,000

—

82,550,000

Cleveland

130,500,000

—

130,500,000

Richmond

75,505,000

——

—

75,505,000

Atlanta

73,000,000

—

Chicago

338,000,000

20,000,000

9,000,000

1,000,000
——

74,000,000
329,000,000

S t . Louis

76,700,130

—•

9,000,000

78,700,130

Minneapolis

38,000,000

——

1,000,000

39,000,000

Kansas City-

84,800,000

——

Dallas

5,000,000

San Francisco
TOTAL

—

3,000,000

90.762.550
1,231,434,760

FEDERAL RESERVE BOARD
DIVISION OF BAITK OPERATIONS

84,800,000
8,000,000
90.762.550

29,000,000

37,000,000

1,239,434,760