Full text of G.15 Interdistrict Settlement Fund : August 31, 1933

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S O L D

S E T T L E M E N T

F U N D

of transactions for week ending August 30.1955
1 y
S e t t l e m e n t s
Balance l a s t
D a i
Federal
F . R. note c l e a r i n g s
Transit
Clearings
statement
Reserve
Debits
|
Credits
|
Credits
Debits
Bank
Aug. 23, 1933
Boston
83,814,221.04 $ 1,845, 000.00
$ 947, 600.00
$ 17,615, l40.2g
87 ,990,385.45
Hew York
4,30s, 900.00
421,053,641.07
418,641,479.95
194,223, 822.39
3,342, 400.00
Philadelphia
1,238, 000.00
100,019,440.41
13,49S, 961.71
1,835, 300.00
96,655,077.72
Cleveland
500.00
1,29s,
300.00
106,117,830.52
106,751,801.78
1,763,
306.45
37,185,
Richmond
000.00
400.00
1,034,
1,352,
16,579, 139.04
88,475,783.85
97,205,873.73
Atlanta
44,108,420.54
42.960.079.16
789, 000.00
13,294, 836,53
755, 800.00
Chicago
3,026, 500.00
182,111,831.18
174,8^1,445.43
2,594, 000.00
130,755, 216.27
St. Louis
870, 800.00
68,546,293.29
1,033, 000.00
27,550, 053.47
76,127,393.69
Minneapolis
4oo.oo
816,
800.00
14,300, 982.00
605,
23,590,224.42
27,373,054.93
Kansas City600.00
500.00
bS,214,818.63
546,
23,417, 287.24918,
70,273,081.82
Dallas
184, 000,00
13,626, 912.10
46,902,121.21
45.800.613.17
348, 100.00
San Francisco
28,054. 598,71
56,428.105.04
1,271, 4oo.oo
61.155.074.15
5Zlx 900.00
530,103,555.79
1,297,584,045.09
1,297,584,045.09 16,649,600.00
16,649,600.00
Total
Federal
Withdrawals
Reserve
Bank
Bos ton
$
New York
20,305,600.00
1,000,000.00
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas CityDallas
San Francisco
5.010.000.00
Total
26,315,600.00
FEDERAL RESERVE BOARD
DIVISIOH OF BANK OPERATIONS

Deposits
$

5,500,000.00

10,000,000.00
1,000,000.00
3,000,000.00
4,000,000.00
4,000,000.00
500,000.00

28,000,000.00

Balance in fund
a t close of b u s i ness Aug.30, 1933
$ 18,041, 575.87
179,472, 561.27
16,266, 024.40
38,354, 477.71
27,626, 828.92
13,476, 377.91
129,928, 030.52
23,807, 353.07
19,794, 412.51
21,986, 924.05
13,564, 320.14
29.469. 069.42
531,787.955.79

B-812
August 31» 1933
Transfers f o r Government Account
Debits
$

J

Credits
$

3,000,000.00

1,000,000.00
1,000,000.00

1,000,000.00
6,000,000.00

1,000,000.00
2,000,000.00
1,000,000.00
1,000,000.00
1.000.000.00
6,000,000.00

Net l o s s or gain of gold through
Combined c l e a r i n g s and t r a n s f e r s
Transit Clearings
Loss
j
Gain
Loss
Gain
$ 4,176,164.41 $
5,073,564.41 $
4,445,661.12
2,412,161.12
2,767,062.69
3,364,362.69
1,169,171.26
633,971.26
8,047,689.88
8,730,089.88
181,541.38
1,148,341.38
4,827,885.75
7,260,385.75
7,58i,ioo.4o
7,743,300.40
4,993,430.51
3,782,830.51
1,430,363.19
2,058,263.19
1,101,508.04
62,591.96
6.424.471.11
4.726.971.11
25,488,074.87 23,488,074.87
2?,585,366.83 23,583,366.83

I

E D |

R A L

E. I

S E R V I

A 0 I

Summary of transactions for week ending August 30, 1933
Withdrawals
Balance l a s t
Federal
(Transfers
statement
Reserve
to bank)
Agent
Aug. 23, 1933
Boston
Hew York
Philadelphia

$

163,31?,080

$

5,500,000. .

E I

Deposits
(Transfers
from Dank)
tj)

——

S*

F U N D
B-S X 2b.
• Aug. 31. 1933
Balance a t
close of
business
August 30, 1933
$

157,817,080

123,100,000

10,000,000

20,000,000

138,100,000

35,550,000

1,000,000

1,000,000

85,550,000

Cleveland

120,500,000

Richmond

72,505,000

Atlanta

74,000,000

Chicago

322j 000,000

St. Louis

74,700,130

Minneapolis

39,000,000

—

Kansas City-

82,800,000

—

—

82,800,000

8,000,000

—

—

8,000,000

Dallas
San Francisco
TOTAL

—

120,500,000

—

69,505,000

—

74,000,000

4,000,000

—

318,000,000

4,000,000

——

—'—

3,000,000

85,762,550
1,256,234,760

FEDERAL RESERVE BOARD
DIVISION OP BANK OPERATIONS

27,500,000

70,700,130
39,000,000

5,000,000

90,762,550

26,000,000

1,254,734,760