Full text of G.15 Interdistrict Settlement Fund : August 6, 1931

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL RESERVE BOARD
GOLD.^SETTLEMENT FUND

X-6939
Washington, D. C.
August 6, 1931.

Summary of t r a n s a c t i o n s f o r week ending Au.gu.st 5. 1911.
Federal
Balance l a s t
Da l l y
S e t t 1 e m e n t
T r a n s f e r s f a r Government Account
Reserve
statement
Transit Clearings
F . R. Note Clearings
Bank of
J u l y 29, 1931.
Debits
__
Credits
Debits
Credits
Debits
2
Boston
$
1»701,330.37
251,602,070.54 $
267,501,79*54 $
958,000.00
$
887,300.00 $ 4,000,000.00
New York
138,020,601.64
789,037,035.92
728,860,738.76
2,001,800.00
2,096,000.00
10,000,000.00
1,500,000.00
Philadelphia"
49,809,802.52
207,333,523.96
214,703,298.91
1
,
1
1
9
,
9
0
0
.
0
0
1,054,000.00
5,900,000.00
C^veland
43,709,855.59
176,915,198.98
185,579,957.02
1,642,600.00
489,ooo.oo
3,000,000.00
1,000,000.00
^Hhmond
11,648,903.49
119,683,366.48
122,533,913.70
651,800.00
794,000.00
1,000,000.00
Quanta
1,500,000.00
7,608,168.68
54,519,935.37
56,367,588.15
617,300.00
889,500.00
2,000,000.00
Chicago
50,840,245.57
252,162,791.73
259,074,061.38
1
,
3
7
2
,
8
0
0
.
0
0
1,248,000.00
11,500,000.00
St. Louis
10,728,538.81
94,819,285.03
94,785,632.48
504,800.00
1,415,100.00
3,900,000.00
Minneapolis
12,586,198.66
37,750,091.13
40,634,761.84
247,800.00
145,500.00
2,000,000.00
Kansas C i t y
1,000,000.00
17,749.212.97
79,983,744.32
78,913,210.47
745,400.00
286,100.00
Dallas
4,000,000.00
11,343,189.81
58,595,333.15
61,044,909.10
482,600.00
329,200.00
500,000.00
San F r a n c i s c o
500,000.00
34.750.569.75
116.487.681.44
128.890.194.00
619.800.00
1.331.100.00
2.500.000.00
2.000.000.00
Teetea
$
410,496,617.86 $ 2,238,890,058.35 $ 2,238,890,058.35 $ 10,964,800.00 $
Federal
Reserve
Bank of
Boston
York
Ladelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o
Total

$

Withdrawals
6,748,800.00

700,000.00

10,000,000.00
600,000.00

Deposits

50,500,000.00
1,070,000.00
1,000,000.00

1,000,000.00
1,500,000.00
18,048,800.00 $ 5 5 , 0 7 0 , 0 0 0 . 0 0




;Balance i n f u n d a t
; close, of b u s i n e s s
: August 5 . 1QTL.

33,530,352.07

113,189,704.48

51,213,677.47
49,221,013.63
15,141,650.71

Net l o s s o r g a i n of gold through
T r a n s i t Clearings
Combined c l e a r i n g s and t r a n s f e r s
Loss
Gain
Loss

60,176,297.16

7,369,774.95

68,582,097.16

8,664,758.04

12,098,021.46

59,126,715.22
15,905,186.26
14,368,569.37
21,219,379.12
13,639,165.76

$ 15,899,721.70 $

33,652.55
1,070,533.85

48,864.382.31

$ 447,517,817.86 $ 61,280,483.56

2,850,547.22
1,847,652.78
6,911,269.65
2,884,670.71
2.449,575.95

12.402.512.56

$ 61,280,483.56 $ 68,582,097.16

$ 11,829,021.70
1,403,874.95

5,511,158-04

3,492,747.22
4,119,552.78

18,286,469.65

4,776,647.45
1,782,370.71
2,470,166.15

2,295*975.95
12.613.812.56

$ 68,582,097.16

FEDERAL

RESERVE

A G E H I S1

FUND

x»6S3S-s
Washington, D. C.
August 6, 1931.

(CONFIDENTIAL)
Federal
Reserve
Agent a t

Balance l a s t
statement
J u l y 29, 1931.

:
:
:

Gold
:
Withdrawals :

Gold
Deposits

A
ifoston

124,617,080

$

$

-

$

: Withdrawals
:
for
: transfers
: to bank

$

-

:
t
:
:

Deposits
through.
transfers
from bank

$

-

:

:

2
:
:

Total
Withdrawals

Total
Deposits

:
r
1

$

$

-

;
:
:
•

Balance a t
c l o s e of
"business
August 5, 1931.
$

124,617,080

50,600,000

-

55,000,000

-

-

-

131,300,000

-

-

-

—

200,000,000

-

-

-

-

48,500,000

700,000

99,000,000

10,000,000

403,000,000

600,000

59,200,130

New York

105,000,000

-

-

Philadelphia

131,300,000

-

-

-

Cleveland

200,000,000

-

-

Richmond

48,500,000

-

-

Atlanta

99,300,000

-

-

Chicago

393,000,000

-

-

50,000,000

—

1,000,000

•

700,000
10,000,000

-

600,000

1,000,000
-

S t . Louis

59,600,130

—

-

SRmeapolis

43,200,000

-

-

-

-

-

—

43,200,000

Kansas C i t y

61,000,000

—

-

-

-

-

-

61,000,000

Dallas

14,550,000

-

-

—

-

-

—

14,550,000

165,762,550

-

-

—

•-

-

-

San Francisco
Total

$ 1,445,829,760




$

$

1,000,000

$

52,000,000

$

11,300,000

1,000,000

$ 52,000,000

$

11,300,000

165,762,550
$ 1,405,129,760