Full text of G.15 Interdistrict Settlement Fund : August 7, 1935
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SOLD FUHD B—812 Summary of t r a n s a c t i o n s f o r week ended. t t l e m e n t s D a i l y Balance l a s t Federal Note statement Reserve Debits Credits Debits J u l y 31, 1' Bank $ 79,326,720.03 $ 96,296,338.24 $ 117,285,043.52 $ 664,700.00 Boston 2,144,700.00 562,189,508.33 583,134,427.32 1,683,146,735.83 Hew York 676,600.00 127,957,140.73 127,591,233.56 51,676,888.66 Philadelphia 1,037,300.00 147,976,589.53 148,542,539.22 123,476,188.08 Cleveland 627,300.00 113,147,883.90 103,216,605.93 47.753,922.45 Richmond 304,100.00 48,335,835.64 47,753,444.39 33.371.169.09 Atlanta 719,200.00 272,342,395.90 231,769,833.63 419,213,773.29 Chicago 497,900.00 81,571,145.15 92,080,371.77 54,865,519.32 S t . Louis 358,800.00 29.984.899.24 31,726,590.35 33,930,312.75 Minneapolis 305,300.00 88,811,634.29 88,175,203.34 58,107,307.3s Kansas City 199,500.00 48,797,624.75 78,583,969.83 72.124.149.10 Dallas 258,700.00 72.023.512.25 81,552,655.55 92,454,669.50 San Francisco 4.100.00 2.749.447,355.48 1 .710.423.213.2: 1.710,423#213*2 Total Federal Withdrawals Reserve Bank $ 5,000,000.00 Boston Hew York 2,000,000.00 Philadelphia 4,000,000.00 Cleveland 3,500,000.00 Richmond 2,000,000.00 Atlanta Chicago 3,000,000.00 S t . Louis 1,000,000.00 Minneapolis Kansas City 2,500,000.00 Dallas San Francisco 000.000.00 Total FEDERAL RESERVE BOARD DIVISION OF BASK OPERATIONS Deposits 35,000.000.00 2,000,000 .00 I ,000,000.00 ,000,000.00 11,000,000.00 2,000,000.00 3,000,000.00 13,000,000.00 AAA AAA An 8.000.000.00 Balance i n fund a t c l o s e of b u s i n e s s Aug. 7, 19 92,336.825.31 1,721,653,616.84 56,863,495.83 113,368,438.39 57,886,200.42 38,327,760.34 414,923,635.56 53,134,992.70 37,829,821.64 67,613,438.33 54,842,304.02 £££ sto£ i n 2.804.1*4 Loss Credits $ 686,100.00 1,596,500.00 1,497,300.00 495,500.00 328,300.00 678,300.00 1,856,500.00 276,600.00 T r a n s f e r s f o r Government Accounts Credits Debits $ 3,000,000.00 5,000,000.00 46,000,000.00 175,000.00 565,949.69 10,509,226.62 1,741,691.11 29,786,345.08 2q.i43.4o 077.274.8S 25,000,000.00 4,000,000.00 1,000,000.00 2,000,000.00 1,000,000.00 5,000,000.00 6,000,000.00 2,000,000.00 8.000,000.00 204,000.00 s4.000.000.00 Gall 18,010,105.28 $ 20,988,705.28 20,944,918.99 $ 365,907.17 9,931,277.97 532,391.25 40,572,562.27 636,430.95 3,506,881.01 5,186,607.17 6,107,749.69 4,290,137.73 9,730,526.62 27,781,845.08 1.787.843.40 49.698.102.52 10,632,277.97 2,956,591.25 2,899,508.89 6,506,130.95 4Q.6qg.10 • • FEDERAL RESERVE ASSETS' FUND summary of t r a n s a c t j f o s f o r week ended August 7. 1935 Reserve Agent a t Boston Withdrawals (Transfers to bank) Balance l a s t statement J u l y 31, 1935 $ 316,617,080.00 $ - $ B-812a Deposits (Transfers from bank) Balance a t close of business August 7, 1935 5,000,000.00 $ 321,617,080.00 New York 626,491,000.00 — Philadelphia 153,350,000.00 —- 2,000,000.00 155,350,000.00 Cleveland 227,500,000.00 — 4,000,000.00 231,500,000.00 Richmond 131,000,000.00 3,000,000.00 131,000,000.00 2,000,000.00 94,685,000.00 3,000,000.00 — 626,491,000.00 Atlanta 92,685,000.00 — Chicago 611,000,000.00 — S t . Louis 133»632,130.00 8,000,000.00 3,000,000,00 128,632,130.00 Minneapolis 104,500,000.00 2,000,000.00 1,000,000.00 103,500,000.00 Kansas City- 122,000,000.00 Dallas San Francisco TOTAL 64,175,000.00 — 221.262.550.00 2,804,212,760.00 __ FEDERAL RESERVE BOARD DIVISION OF BAH: OPERATIONS —— 13,000,000.00 — — 611,000,000.00 122,000,000.00 2,500,000.00 66,675,000.00 22,500,000.00 221.262.550.00 2,813,712,760.00