Full text of G.15 Interdistrict Settlement Fund : August 8, 1934

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GOLD SETTLEMENT FUND
B-812
uuti/uicn, ,y v j. ui CW1.0CW&.
D a i l y
S ei t t l e m e n t s
Balance l a s t
Federal
F . R. Note Clearings
Transit
Clearings
statement
Reserve
Debits
|
Credits
Debits
Credits
Aug. 1, 1934
Bank
$ 1,280, 000.00
Boston
108,434,239
86.857 ,150.34 $ 974, 550.00
91. 193,312.46
New York
403,010 ,416.65
2,635. 700.00
392, 391,370.29
893, 745,810 [49
3,255. 200.00
1,426, 500.00
io4, 181,975,33
Philadelphia
1.453, 850.00
98,653 ,282.61
51. 822,706 .61
1.127, 000.00
Cleveland
101, 175.930 .24
104,207 ,296.73
1.609, 300.00
99, 751,067.65
Richmond
894, 500.00
46, 580,620 .52
95,274 .349.32
549,139.55
939. 200.00
Atlanta
4
i
4
,
300.00
,687.42
598, 500.00
749,024.75
25. 012,681 .08
43,576
S:
180, 502,952.41
1,660, 200.00
Chicago
3.013, 500.00
238. 979,150 .11
177.941 ,841.51
S t . Louis
119, 300.00
69. 212,846.97
67.858 ,172.64
739. 000.00
^7. 975,116 .88
100,036
Minneapolis
646,808.31
30,646 ,636.89
721, 500.00
397, 900.00
602, 800.00
S: 227,409.04
300.00
615,620 : !
Kansas City,404.29
548,
73.878
226,
400.00
Dallas
300.00
46,338 ,799.95
931,583.49
195,
39. 747,965
600.00
500.00
689,
54,668
279,444
San Francisco
574,212.06
,663.96
71.
555,
1,711,468,722.88 1,282,911,702.31
1,282,911,702.31 13,038,950.00
13,038,950.00
Total
A

v

W i

%\

Federal
Withdrawals
Reserve
Bank
——
Boston
Hew York
1,000,000.00
Philadelphia
5,000,000.00
Cleveland
5,000,000.00
Richmond
4,001,993.30
Atlanta
1,000,000.00
Chicago
S t . Louis
4,000,000.00
Minneapolis
10,000,000.00
Kansas City
6,000,000.00
Dallas
1,000,000.00
San Francisco
Total
37,001,993.30
FEDERAL RESERVE BOARD

Division OF BAM OPERATIONS




Deposits
$

5,000,000.00

12,000,000.00
1,500,000.00
2,000,000.00

2,000,000.00

1,000,000.00

1.000.000.00
24,500,000.00

J

J

1

-

V

>

-

-J

J

'

Transfers f o r Government Account
Debits
5,000,000.00

8,000,000.00
2,000,000.00

3,000,000.00
18,000,000.00

|

Credits

$ 2,000,000.00
1,000,000.00

4,000,000.00
9,000,000.00

2,000,000.00
18,000,000.00

Net loss or gain through
Balance in fund a t
Combined c l e a r i n g s and t r a n s f e r s
T r a n s i t Clearings
close of business
Loss
|
Gain
Loss
|
Gain
Aug. 8, 1934
$ 2,030,712.12
$
$ 4,336,162.12
111,403 ,527.87
4,999,546.36
10,619,046.36
,356.85
909,745
4,501,342.72
43,821 ,363.89
5,528,692.72
4,026,070.92
4,456,229.08
94,149 ,859.32
2,319,490.23
40,258 ,536.99
274,790.23
1,988,137.33
22,024 ,543.75
2,172,337.33
1,207,810.90
2,561,110.90
237,771 ,339.21
2,025,625.67
48,000 ,742.55
1,354,674.33
11,676,228.58
2,999,828.58
25,776 ,265.12
2,705,495.25
60,321 ,115.49
5,650,995.25
438,316.46
39,186 ,281.78
1,592,783.54
5.771.648.10
5.905.548.10
66.507 ,796.76
1,698,966,729.58
23,726,099.27
23,726,099.27
21,845,212.32
21,845,212.32

FEDERAL RESERVE AGENT'S FUND
B-812a
August 9. 1934
Balance a t
close of
business
Aug. 8, 1934

Summary of transactions f o r week ending August 8, 1934
Federal
Reserve
Agent
Boston

Balance l a s t
statement
August 1, 1934
$

276,117,080.00

Hew York

561,491,000.00

Philadelphia

158,850,000.00

Cleveland

188,215,805.78

Richmond

117,340,000.00

Withdrawals
(Transfers
to bank)

$

Deposits
(Transfers
from bank)
$

$

276,117,080.00
561,491,000.00

5,000,000.00

163,850,000.00

—•

5,000,000.00

193,215,805.78

—

4,000,000.00

121,340,000.00

1,000,000.00

73,685,000.00

Atlanta

72,685,000.00

——

Chicago

495.395,000.00

——

S t . Louis

109,632,130.00

4,000,000.00

113,632,130.00

Minneapolis

85,000,000.00

10,000,000.00

95,000,000.00

Kansas City-

87,750,000.00

—

6,000,000.00

93,750,000.00

Dallas

47,175,000.00

——

1,000,000.00

48,175,000.00

186.262,550.00

——

San Francisco

2,385,913,565.78
FEDERAL RESERVE BOARD
DIVISION OF BAM OPERATIONS




—

—

—
W
3^,000,000.00

495,395,000.00

186,262,550.00

2,421,913,565.78