Full text of G.15 Interdistrict Settlement Fund : August 7, 1934

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GOLD SETTLEMENT FUND
Summary of transactions for week ending February 7» 1934
Balance l a s t
Federal
D a i l y
Seti t l e m e n t s
statement
Reserve
Transit Clearings
F. R. Note Clearings
January 31, 1934
Bank
Debits
j
Credits
Debits
I
Credits
Boston
$ 45,161,051.54 $ 95,114,700.31 $ 107,093,821.29 $1,141,700.00
$ 588, 700.00
Hew York
289,317,486.21
505,116,841.51
471,631,683.18 1,928,300.00
2,584, 4oo.oo
Philadelphia
30.481.555.96
103,336,990.10
108,847,890.57 1,033,400.00
906, 4oo.oo
Cleveland
84,027,385.59
102,541,608.74
103,242,671.59
962,400.00
523, 500.00
Richmond
27,692,418.34
102,351,261,02
102,083,606.25
598,100.00
583, 500.00
Atlanta
s4o, 600.00
21,375,867.72
52,863,882.42
52,446,217.71
289,600.00
Chicago
184,254,247.66
201,647,448.10
213,309,978.38 1,316,900.00
1,713,000.00
S t . Louis
226, 900.00
39.841.061.97
84,385,257.15
80,256,670.67
673,300.00
Minneapolis
17,937,342.71
28,712,253.1s
25,617,899.25
415,700.00
572, 000.00
Kansas City
49,330,348.07
83,779,657.52
76,654,294.75
530,700.00
473, 500.00
Dallas
46,351,331.38
54,508,069.67
52,813,829,25
135,100.00
192, 500.00
San Francisco
111, 500.00
59,372,501.95
59,412,790.17
73,772,197.00
291,500.00
-i-

Total

federal
Reserve
Bank
Boston
Hew York
fViileuiaipiii a
Cleveland
Richmond
Atlanta
Chicago
S t . Loilis
.Minneapolis
Kansas City
Dallas
San Francii
ToU*
i

897,142,599.14

1,473,770.759.89

Withdrawals

Deposits

$ 13,774,400.00

2,000,000.00
5,000,000.00
500,000.00

35,000,000.00

6,000,300.00

28,000,000.00
2,000,000.00
40,900.00

1,000,000.00

,3,000,000.00
61,315,300.00

FEDERAL BESERS%B0AZlD
DIV^ON OF BANK OPERATIONS



$

1,4J3,770,759.89

Balance in fund at
c l o s e of b u s i n e s s
Feb. 7, 1934

38,812,772.52
256,488,427.88
27.865.456.43
85.289.548.44
29,910,163.57
27,509,403.01
172,312,877.94
44,266,075.49
17,999,288.78
55,106,885.30
49,714,490.96
65,551,908.82

35,000,000.00

9,316,700.00

870,827,299.14

9,316,700.00

B-812
February g, 1934
Transfers for Government Account
Debits
$ 4,000,000.00

I

Credits

35,000,000.00
6,000,000.00
26,000,000.00

5,000, ox). 00
76,000,000.00

3,000, 000.00
10,000, 000.00
30,000, 000.00
9,000, 000.00
5,000, 000.00
13,000, 000.00
6,000, 000.00
76,000,000.00

Net l o s s or gain through
Transit Clearings
Combined c l e a r i n g s and t r a n s f e r s
Loss
Gain
Loss
Gain
tj)

33,485,158.33
267,654.77
417,664.71
4,128,586.48
3,094,353.93
7,125,362.77
1,694,240.42
50,213,021.41

$ 11,979,120.98 $
67,829,058.33
5,510,900.47
616,099.53
6,701,062.85
11,662,530.2s

$ 7,426,120.98
6,262,162.85
2,717,745.23
10,133,535.29
16,058,630.28
4,425,013.52
2,061,946.67

14,359,406.83
50,213,021.41 68,445,157.86

5,817,437.23
4,363,159.58
9,179,406.83
68,445,157.86

FEDERAL RESERVE AGENT'S
3-812a
February S, 193^

Summary of t r a n s a c t i o n s f o r week ending February J, 1934
Federal
Reserve
Bank
Boston
New York

i
j
j

Balance l a s t
statement
Jan. 31, 1934
$

134,117,080.00
346,491,093.7^

'Withdrawals
(Transfers
to bank)

$

Deposits
(Transfers
from bank)

$ 13,500,000.00
35,000,000.00

;
Balance at
i
c l o s e of
j
business
I February J, 1934
$

147,617,080.00
311,491,093.74

S3,750,ooo.oo

2,000,000.00

85,750,000.00

Cleveland

133,215,805.73

5,000,000.00

138,215,805.78

Richmond

109,540,000.00

Philadelphia

Atlanta

76,685,000.00

Chicago

358,895,000.00

S t . Louis

105,632,130,00

Minneapolis

59,615,000.00

Kansas City

90,750,000.00

Dallas

22,675,000.00

San Francisco
TOTAL

149,262,550.00
1,670,628,659.52

FEDERAL RESERVE BOARD
DIVISI01J OF BAKK OPERATIONS




109,540,000.00
—-

6,000,000.00

82,685,000.00

28,000,000.00

386,895,v)0.00
105,632,130.00

——

——

2,000,000.00

61,615,000.00
90,750,000.00

*— —

,35,000,000.00

1,000,000.00

23,675,000.0c

3,000,000.00
60,500,000.00

152,262,550.0c
1,696,128,659.52