Full text of G.15 Interdistrict Settlement Fund : August 18, 1932
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g-old Federal Reserve Bank of Balance l a s t statement August 10, 1932 New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San Francisco Total D a i l y Transit Clearings Debits | Credits ,809.21 522,984,152.31 U, 093,937.32 117,105,850.04 105,116,198.47 23,909,465.10 4,856,964.94 7,177,308.44 56,471,284.71 8,053,431.89 102,560,731.46 47,194,853.00 244,947,223.65 69.230.972.21 27.557.071.22 10,892,356.28 11,641,004.78 6,740,226.14 27,438,044.99 $ 256,674,511.58 Federal Reserve Withdrawals Bank of Boston 4,800,000.00 New York 25,101,000.00 Philadelphia 4,400,000.00 Cleveland 2,000,000.00 Richmond 3,900,000.00 Atlanta Chi cago S t . Louis 4,200,000.00 Minneapolis 1,100,000.00 Kansas City1,000,000.00 Dallas 2,800,000.00 San Francisco Total $ DIVISION OF BANK OPERATIONS FEDERAL RESERVE BOARD s e t t l e m e n t 62,702,027.91 46,319,275.63 68,533,758.88 $1,517,012,518.58 Deposits $ 2,200,000.00 31,000,000.00 1,000,000.00 1,500,000.00 5,068,550.00 5,000,000.00 3,900,000.00 500,000.00 1,500,000.00 1,750,000.00 1,000 ,000.00 * 54,413,550.00 f u n d B-812 S e t t l e m e n t s F. R. Note Clearings Debits | Credits 524,165,794.44 121,571,140.81 104,771,714.09 107,415,607.51 41,528,496.88 242,901,677.90 69,595,613.73 25,590,961.0s 62,942,347.32 47,871,351.49 61,260,499.42 2,467,400.00 1,201,000.00 1,380,400.00 543,900.00 476,200.00 1,372,400.00 $ 261,792,061.58 1,284,500.00 529,500.00 717,800.00 636,400.00 1,742,500.00 438,200.00 355,000.00 301,100.00 165,000.00 435,400.00 $1,517,012,518.58 $10,l45,600.00 Balance in fund at close .of business August 17, 1932 12,717, 957.29 84,024, 051.94 3,242, 728.09 22,714, 080.72 6,435,740.99 6,739, 702.32 63,795, 838.96 3,679,873.41 9,556, 246.14 13,375, 2 2 4 . 1 9 7,731, 202.00 22,729,385.53 3,206,000.00 Transfers f o r Government Account Debits Credits 7,500,000.00 2,000,000.00 1,000,000.00 1,000,000.00 585,000.00 295,000.00 153,900.00 $10,145,600.00 | 2,000,000.00 5,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 500,000.00 2,000,000.00 $12,500,000.00 $12,500,000.00 Net l o s s or gain of gold through Transit Clearings Combined clearings and t r a n s f e r s Loss Gain Loss Gain $ 3,622,310.11 $ 4,636,910.11 344,484.38 1,181,642.13 4,465,290.77 5,579,757.87 804,615.62 4,028,776.05 4,854,876.05 5,666,356.12 2,045,545.75 1 ,,966,110.14 7,273,259.46 §17,295.755.85 2,548,790.77 5,506,156.12 364,641.52 240,319.41 1,552,075.86 736,110.14 5,708,659.46 $17.295.755.35 $ 17.5^0.68^.59 2,324,554.25 926,441.52 1,234,219.41 2,040,975.86 $17.530.683.59 FEDERAL RESERVE AGENTS1 FUND Summary of transactions f o r week ending August 17, 1932. Federal Reserve Agent a t Boston Balance l a s t statement August 10, 1932 $ 117,117,080 New York 60,000,000 Philadelphia 73.5S0.000 Withdrawals $ Deposits $ - - Wi thdrawals for transfers to hank Deposits through transfers from bank Total Withdrawals $ 2,200,000 $ 4,800,000 $ 2,200,000 $ 4,800,000 31,000,000 25,000,000 31,000,000 25,000,000 Total Deposits 4,400,000 - 2,000,000 - 2,000,000 117,000,000 3,800,000 500,000 • 3*800,000 40 >280,000 Richmond 36,980,000 - Atlanta U5,500,000 - 3,000,000 - 3,000,000 - 370,000,000 - 5,000,000 - 5,000,000 - S t . Louis 39,400,130 - 2,900,000 Minneapolis 23,400,000 - Kansas City 4s,800,000 - 1,000,000 1,000,000 Dallas 10,025,000 - 1,600,000 2,800,000 San Francisco 59,262,550 - 999,054,760 $ - $ - 54,000,000 - - $ 119,717*080 4,400,000 115,000,000 Total $ - Cleveland Chicago B-812a August 18, 1932, Balance a t close of business August 17, I932 500,000 - $47,200,000 4,200,000 1,000,000 $ 49,000,000 77,980,000 42,500,000 365,000,000 4,.200,000 4o ,.700,1# 1,000,000 2^400,000 1,000,000 1,000,000 48,800,000 1,600,000 2,800,000 11,225,000 2,900,000 - $47,200,000 - $ 49,000,000 59,262,550 $ 1,000,864,760
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