Full text of G.15 Interdistrict Settlement Fund : August 21, 1935

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GOLD s m T m m r ? F U K ^
Federal
Reserve
Bank
Boston
Hew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

Balance last
statement
Aug. l%, 1935
, 90,2ll,W*.69
1,813,122,860.32
71,883,080.58
116,7^7,921.21
57,01%,368.92
40,087,461.20
412,359,044.31
5M77.994.48
38,171,154.61
64,832,596.67
42,168,751.10

August 21. 1935.
D

113,708,060.79 $ 112,660,605.05
493,854,614.95
128,013,519.18
136,705,1%2.60
112,712,903i39
57,959,066.62
246,967,466.90
103,152,637.22
37,435,392.00
105,859,993.94
64,088,815.74

2,907,927,14
Withdrawals

$ 2,000,000.00
Boston
56,400,000.00 70,504,900.00
New York
6,000,000.00
24,000,000.00
Philadelphia
46,000,000.00 48,975,OOfcOO
Cleveland
1,000,000.00
Richmond
6,000, 000.00
2,000,000.00
Atlanta
10,000, 000.00
Chicago
6,000,000.00
5,000, 000.00
S t . Louis
1,500,000.00
3.500, 000.00
Minneapolis
3,000, 000.00
Kansas City
6,000, 000.00
200,000.00
Dallas
11,000, 000.00
5,000,000.00
San Francisco
142,100,000.00
171.979.900.00
Total
FEDERAL RESERVE BOARD
DIVISION OF BANK OPERATIONS



Credits

Debits

5%%,085,076.23
l4i,617,581.18
136,764,799.07
115,037,201.81
54,921,3^8.29
213,919,498.94
102,367,347.23
32,990,171.46
93,291,430.48
56,792,315.13

B-812
August 22, 193^,

t l e m e n t s
F . R. Note Clearl'i^s
|
Credits
Debits

$1,367,900.00 $ 1,286,600.00
3,873,000.00
3,253,400.00
1,413,700.00

1,758,500.00
1,020,600.00
606,400.00

2,038,200.00
626,000.00

418,400.00
1(69,400.00
254,100.00
ll or AAA AA

6si.6oo.oo

Transfers f o r Government Accounts
Debits
9,000,000.00

1,574,800.00

929,000.00
1,177,000.00
685,800.00
2,199,000.00
376,000.00
827,700.00
219,200.00
cm cnn nn

600.00

Het l o s s or
Balance in fund at
Transit
close of business
Aug. 21, 1935
$ 91,082,688.95 $ 1,047,455.74 $
50,230,461.28
1,869,077.821.60
13,604,062.00
71,648,242.58
59,656.47
118,953,077.68
2,324,298.42
58,495,067.34
3,037,718.33
42,129,142.87
33,047,967.96
389,471,876.35
, 785,289.9?
55,042,704.49
4,443,226.54
37,137,228.07
12,568,563.46
60,794,633.21
7,296,500.61
38,637,350.49
3.991.755.54
105,777,213.62
2.937.807.047.25
66.218.478.17
66.218.478.17

4,000,000.00

1,000,000.00
3,000,000.00

1,000,000.00

2,000,000.00

hmn.nnn.Ofi
TR-OQQ.QQO.OO

6,000,000.00

15.000.000.00

through
Combined clearings and transfers
$ 1,128,755.74
769,843.53
1,958,318.33
32,887,167.96

41,850,061.28
17,765,162.00
2,480,698.42
1,964,710.01

9,331,400.61
7.913.255.54
64,060,631.71

64,060, 631,71

#

•

FEDERAL RESERVE AGENTS' FUND

Summary of transactions f o r week ended August 21, 1915
Federal
Reserve
Agent a t
Boston

Balance l a s t
statement
August l 4 , 1935
$

326,617,080.00

Depssits
(Transfers
from tank)

Withdrawals
(Transfers
£0 bank)
^

"a—

$

B-812a
August 22, 1935
Balance a t
close of
"business
August 21, 1935
$

326,617,080.00

New York

717,186,000.00

—

56,Uoo,000.00

773,586,000.00

Phi ladelphia

155,350,000.00

——

24,000,000.00

179,350,000.00

Cleveland

252,#0,000.00

—

46,000,000.00

298,440,000.00

Richmond

138,000,000.00

—

1,000,000.00

139,000,000.00

Atlanta

97,685,000.00

—

2,000,000.00

99,685,000.00

Chicago

611,000,000.00

—-

S t , Louis

127,632,130.00

—-

Minneapolis

105,500,000.00

Kansas City-

125,000,000.00

Dallas
San Francisco

63,675,000.00

——

4toootooo'eOO

221,262,550.00

TOTAL
2,941,347,760.00
FEDERAL RESERVE BOARD
DIVISION OF BA3K OPERATIONS




1,500,000*00

5,500,000.00

—

611,000,000.00

6,000,000.00

133,632,130.00

1,500,000.00

105,500,000.00

—-

125,000,000.00

—

59,675,000,00

5,000,000.00
141,900,000.00

226,262,550.00
3,077,747,760.00