Full text of G.15 Interdistrict Settlement Fund : August 14, 1935

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GOLD SETTLEMENT FUHD

Snmnary of t r a n s a c t i o n s f o r we el; ended August l 4 , 1935
D a i l y
S e t t l e m e n t s
Balance l a s t
Federal
F . R . STote Clearings
T r a n s i t Clearings
statement
Reserve
Credits
Debits
Credits
Debits
Aug, 7, 1935
Bank
$
1,149,100.00
$ 889,700.00
95,385,734.77 I 95,000,954.15
$ 92,336,825.31
Boston
2,679,800.00
3,139,600.00
428,870,422.12
415,913,858,64
1,721,653,616.84
Hew York
1,509,600.00
1,181,200.00
121,317*067.79
109,625,883.04
56,863,495.83
Philadelphia
1,198,500.00
1,590,800.00
107,518,356.04
105,256,573.22
Cleveland
113,368,438.39
965,500.00
1,064,300.00
99,047,977,94
95,818,321.21
57,886,200.42
Richmond
920,100.00
540,600.00
49,887,992.69
53,507.791.83
38,327,760.34
Atlanta
1,998,500.00
2,065,500.00
199,654,932.76
189,152,524.01
414,923,635.56
Chicago
1,227,200.00
821,700.00
82,826,293-77
91,282,791.99
S t , Louis
53*134,992.70
516,500.00
480,500.00
34,399,857.53
37.094.524.56
37,829,821.64
Minneapolis
470,000.00
785,600.00
70,806,931.91
78.272.173.57
67,613,438.33
Kansas City
174,500.00
484,300.00
63,681,747.81
54,842,304,02
Dallas
656,400.00
421,900.00
53,105,884.61
95,666,826,10
San Francisco
2-80U.H%7,3KSAg 1.388,103,809.26
1,388,103.809.26 13.t65.700.00
13,"65,700.0°
Total
Federal
Reserve
Bank
Boston
ITe77 York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco

Withdrawals

$ 5,000,000.00
90,695,000.00

$ 3,000,000.00
169,667,480.00
3,000,000.00
28,450,000.00
23,940,000.00
3,000,000.00
7,002,688.23
6,000,000.00
3,000,000.00

2,000,000.00
3,000,000.00

1,000,000.00

135,637,688.23

FEDERAL RESERVE! BOAHD
DIVISION Ox UMiiZ OPERATIONS



Deposits

5,000,000.00

5,000,000.00

5,000,000.00
5,000,000,00
6.000,000.00
239,117,480.00

Balance i n fund a t
close of b u s i n e s s
Aug. 14, 1935
$
1,813,122,860.32
71,883,080.58
116,747,921.21
57,014,368,92
40,087,461.20
412,359,044.31
54,077,994.4s
38,171,154.61
64,832,596.67
42,168,751.10
107,250,469.16

2,907,927,147.25

B-812
August 15. 1935
T r a n s f e r s f o r Government Accounts
Debits

T

Credits

3,000,000.00
13,000,000.00
2,000,000.00

3,000,000.00
gl.OOO,000.00

2,000,000.00
4,000,000.00

2,000,000.00
3,000,000.00

10,000,000.00
21,000,000.00

ITet l o s s o r gai m through
Combined c l e a r i n g s and t r a n s f e r s
T r a n s i t Clearings
Loss
Gain
Loss
1
Gain
/'o ' ' 6
$ 384,780.62
$
12,496,763.48
12,956,563.48
12,019,584.75
11,691,184.75
1,130,517.1s
2,261,782.82
3,130,856.73
3,229,656.73
1,240,299.14
3,619,799.14
2,564,591.25
10,502,408.75
4,056,998.22
8,462,498.22
2,658,667.03
2,694,667.03
4,780,841.66
7,465,241.66
16,673,552.92
13,363.752.92
5,583,643.06
4,650,856.94
33,230,848.02
40,641,596.53 40,641,596.53
33,230,348.02

L . I B R

FEDERAL RESERVE AGENTS* FOND

A R

of transact! oj
Fede^I"™"'" 1iw",a^
Reserve
Bank
Boston

$

321,617,080.00

$

—

Hew York

626,491,000.00

—

Philadelphia

155.350,000.00

—

Cleveland

231,500,000.00

Richmond

-131,000,000.00

Deposits
(Transfers
from hank)

Withdrawals
(Transfers
to bank)

Balance last
statement
August 7, 1935

3,000,000.00
——

$

5,000,000.00
90,695,000.00
—

B-812a
Balance at
close of
business
August l4, 1935
$

326,617,080.00
717,186,000.00
155,350,000.00

23,940,000.00

252,440,000.00

7,000,000.00

138,000,000.00

3,000,000.00

97,685,000.00

Atlanta

94,685,000,00

Chicago

611,000,000.00

St. Louis

128,632,130.00

Minneapolis

103,500,000.00

——

2,000,000.00

105,500,000.00

Kansas City-

122,000,000.00

—

3,000,000.00

125,000,000.00

1,000,000.00

63,675,000.00

Dallas
San Francisco
TOTAL

66,675,000.00

1,000,000*00

4,000,000.00

221,262,550.00
2,813,712,760.00

FSDERAL RESERVE BOARD
DIVISION OF
OPERATIONS




—

—

611,000,000.00

—•

127,632,130.00

mmrnrn-

8,000,000.00

135,635,000.00

221,262,550.00
2,94l,347»76o.oo