Full text of G.15 Interdistrict Settlement Fund : August 17, 1933

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G 0

9L

D

S E T T L E M E N T

F U N D

Summary of t r a n s a c t i o n s f o r week ending August l 6 . 1933
S e t t l e
a S a &.£.
P a i l
2_
Federal
j Balance l a s t
F. R. n o t e c l e a r i n g s
Transit
Clearings
Reserve
I statement
Credits
Debits
Credits
Debits
Bank
j Aug. 9» 1933
$1,025,500.00
$1,195,800.00
$114,822,600.96
$98,015,052.65
$24,784,572.04
Boston
2,799,300.00
3,134,000.00
• 554,435,210.54
609,617,800.36
New York
152,779,692.72
1,271,000.00
1
,
0
6
4
,
8
0
0
.
0
0
1
1
8
,
2
2
4
.
6
2
8
.
6
2
108,678,325.50
Philadelphia
13,908,969.35
827,500.00
1,502,500.00
125,274,418.33
122,864,656.68
44,543,142.47
Cleveland
8
1
4
,
4
0
0
.
0
0
350,500.00
1
2
9
,
6
1
3
,
3
5
4
.
4
0
110,041,767.70
Hi clanond
17,922,075.52
836,500.00
359,600.00
60,648,492.75
45,285,715.15
Atlanta
13,933,992.75
3,439,500.00
1,570,100.00
241,510,805.98
262,236,695.46
Chicago
151,614,797.26
223,200.00
804,100.00
86,568,859.23
85,463,585.71
S t . Louis
28,813,421.03
664,700.00
636,800.00
35,667,173.80
31,047,309.^2
Minneapolis
19,669,976.28
647,200.00
33,109,903.75
83,996,834.10
Kansas City
29-554,580.04
186,000.00
184,500.00
54,926,349.64
54,815,278.43
Dallas
1S,132,^95.25
724.800.00
435.200.00
56.54p.q?3.?3
63,SQ4,141.44
San F r a n c i s c o
P5,991,405.57
541,709,020.28
1,668,605,944.44
1,668,605,944.14
12,349,000.00
12,349,000.00
Total
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San F r a n c i s c o
Total

'

Withdrawals

$2,000,000.00
30,507,100.00
2,000,000.00

•

Deposits

$7,200, 000,00
15,000, 000.00
1,500, 000.00
2,000, 000.00
4,000,

000.00

728, 4 0 0 . 0 0
500, 000.00
5,000, 000.00

j Balance i n f u n d
1 a t c l o s e of b u s i n e s s Aug. 1 6 , 1 9 3 3

$21,121, 8 2 0 . 3 5
174,755, 802.90

794.55

34,511,750.00

FEDERAL RESERVE BOARD
DIVISION OF BANK OPERATIONS

40,928,400.00

27,5%2,

1,000,000.00
22,000,000.00
3,000,000.00

1,000,000.00
1,000,000.00

2,000,000.00

4.000.000.00

15.000.000.00

140,000,000.00

140,000,000.00

$8,862,751.69

20,725,889.4s

2,752,503.12
1,607,686.70

15,362,777.60

839,677.60
1,856,489.48

4,619,869.38

76,795,409.65

10,265,233.35

19,571,586.70

1,105,273.52
886,930.35

i

37,483,210.18
2,409,761.65

223.73

548,125,670.28

2,000,000.00

17,500,000.00
16,000,000.00
5,000,000.00
13,000,000.00
7,000,000.00
5,000,000.00

9,5^6,303.12

17,244, 966.46
5.000.000.00

106,000,000.00

14,000,000.00

55,182,589.82

17,317, 745.66
24,015, 799.69

4,650.00

$16,807,543.31

36,277, 9 0 4 . 1 2
23,539, 762.22
24,337,

Credits

Debits
$25,500,000.00
13,000,000.00
7,000,000.00

_I.ejL-lo.ss or .Sain^f„.goM^hTOugh_
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
Gain
Loss
;
"1
Gain
Loss

16,161, 472.47

15,502, 070.35
150,25s, 307.78

B-812
Jasfts£_iL-J322..
T r a n s f e r s f o r Government Account

111,071.21
7,261,218.16
76,795,409.65

9,475,626.48

2,352,230.62
5,534,130.35
887,428.79
3,449,181.84

"42^633,077 "60

"42,683", 077 .60

£

1

D E

H A L

R S S E H V E

A

0

B £

T

S»

F U N D
B~812a
August 17, 1933

Summary of t r a n s a c t i o n s f o r week ending August 16, 1$33
Federal
Reserve
Agent

j
1

Boston

Balance l a s t
statement
Aug.

9,

I933

Withdrawals
(Transfers
to bank)

Deposits
(Transfers
from bank)

Balance a t
J
c l o s e of
|
business
1 August 16. 1933

$162,517,080

$ 7,200,000

$ 2,000,000

New York

78,100,000

15,000,000

30,000,000

93,100,000

Philadelphia

82,550,000

——

2,000,000

84,550,000

Cleveland

130,500,000

Richmond

75,505,000

Atlanta

74,000,000

Chicago

329,000,000

—

4,000,000
——

$

163,317,080

130,500,000

——

71,505,000

——

74,000,000

——

329,000,000

S t . Louis

78,700,130

Minneapolis

39,000,000

—

39,000,000

Kansas City-

84,800,000

——

84,800,000

Dallas

8,000,000

San F r a n c i s c o
TOTAL

——

90,762.550

5,000,000

$1,239,434,760

$36,200,000

FEDERAL RESERVE BOARD
D I V I S I O H OF

5,000,000

BAHK OPERATIONS

73,700,130

—

8,000,000
85,762,550

$34,000,000

$1,237,234,760