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X-7042
Washington,. D. G.
December 10, 1931•

FEDERAL E l SERVE BOARD
GOLD S E T T L E M E N T FUND
Summary of t r a n s a c t i o n s f o r week ending December 9, 1931'
D a i l y
Balance l a s t
Federal
Statement
Transit Clearings
Reserve
Credits
Dec. 2, 1931.
Debits
Bank of
Boston
$
New York
Philadelphia
^ P s v e l and
Richmond
Atlanta
Chicago
S t . Louis
Mihneapolis
Kansas C i t y
Dallas
San Francisco
Total
$

20,022,665.00
117,034,676.83
25,543,904.74
63,888., 386.65
12,430,999.44
5,870,025-57
26,465,728.34
12,872,469.30
10,232,690.44
21,598,240.44
10,134,834.58
35,333,201-07
361,427,822.40

Federal
Reserve
Bank of

$

e

10,000,000.00

$

48,503,900.00




228,341,804.64
699,553.931.15
113,123,558.85
120,506,553.92
171.701,407.26
43,926,433.38
295,729,938.68
80,675,744.25
33,130,986.86
68,444,996.97
49,101,516.29
67,921,450.70
1,972,158,322.98

$

703.,900.00

57,000,000.00

5,000,000.00
7,500,000.00

296,050.00

19,384,079.11 $
145,803,109.03
21.698.662.36
66,162,875.25
9,532,657.38
5,235,854.37
38.618.372.37

74,100.00

6,000,000.00
2,000,000.00
500,000.00
1,000,000.00

5,000,000.00
3,100,000.00
5,000,000.00

12,383,661.28

10,418,627.23
19,793,162.06
12,162,163.03
36,100,848.93

1,500,000.00
16,000,000.00

2,200,000.00

10,OOQ, 000.00
$

84,370,150.00

236,807,268.75 $
674,428,713-38
112,794,266.47
128,905,742.52
171,140,715.20
50,022,712.18
299,050,682.71
81,053,186.23
35,246,873-65
68,469,618.59
52,952,944.74
61,285,592.56
1,972,158,322.98 $
Balance i n f u n d a t
c l o s e of b u s i n e s s
December 9, 1931*

Deposits

Withdrawals

$
ston
w York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

$

S e t t l e m e n t s
F. R. Note Clearings
Credits
Debits

$

397,294,072.40

1,143,450. 00 $
2,414,850. 00
1,697,650 .00
1,725,100. .00
690,950 .00
588,250. ,00
1,733,100 .00
609,650 :qo
321,450 .00
473,300 .00
343,600 .00
596,500 .00
12,333,850.00

T r a n s f e r s f o r Government Account

$

1,039 ,4oo.oo
4,012 ,4oo.oo
1,181 ,700.00
600 ,400.00
1,057 ,250.00
783 ,700.00
1,565 ,000.00
739 ,400.00
491 ,500.00
643 ,600.00
219 ,500.00
$12,333,850.00

Credits

Debits
4,000,000.00
3,000,000.00
5,000,000.00

2,000,000.00
500,000.00
3,000,000.00
2,000,000.00
500,000.00
2,000,000.00

1,000,000.00
$

13,000,000.00

1,000,000.00

2,000,000.00
$

13,000,000.00

Net l o s s or g a i n of g o l d through
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
Gain
Loss
Gain
Loss
$
9,361,414.11
$ 8,465,464.11 $
27,527,667.80
25,125,217.80
3,845,242.38
329,292.38
2,274,488.60
8,399,188.60
1,805,607.94
560,692.06
6,791,728.80
6,096,278.80
6,152,644.03
3,320,744.03
2,511,191.98
377,441.98
2,755,936.79
2,115,886.79
2,194,921.62
24,621.62
2,727,328.45
3,851,428.45
5
,
2
3
2
,
3
5
2
.
1
4
6,635,852.14
$ 32,651,054.38

$32,651,054.38

$

36,605,262.32

$ 36,605,262.32

FEDERAL

RESERVE

Summary of t r a n s a c t i o n s f o r week ending December 9, 1931.
Balance l a s t :
:
Federal
:
statement
:
:
Reserve
:
: Withdrawals :
Deposits
Agent a t
« Dec. 2, 1931.
47,617,080

(^Boston

$

-

$

FUND
(CONFIDENTIAL)

: Withdrawals
:
for
: transfers
:
to bank

:
:
:
;
$

$

75,000,000

New York

AGENTS'

Deposits
through
transfers
from bank

:
:

10,000,000

$

Total
Withdrawals

:
:

Total
Deposits

$

10,000,000

X-7042-a
Washington,D.C.
December 10, 1931.
: Balance a t
: c l o s e of
: business
:Dec. 9, 1931.
$

57,bl7,080

50,000,000

-

50,000,000

-

25,000,000

Philadelphia

155,300,000

-

-

-

-

155,300,000

Cleveland

152,000,000

-

-

-

-

152,000,000

Richmond

47,100,000

-

5,000,000

Atlanta

42,250,000

-

7,500,000

Chicago

356,000,000

-

S t . Louis

29,000,130

Minneapolis

38,200,000

Kansas City

36,800,000

Dallas

15,500,000

San F r a n c i s c*o

55,762,550

Total

$




1,050,529,760

-

-

7,500,000

49,750,000

-

-

356,000,000

1,000,000

5,000,000

33,000,130

-

3,100,000

-

3,100,000

41,300,000

-

5,000,000

-

5,000,000

41,800,000

2,200,000

1,500,000

2,200,000

16,200,000

10,000,000

65,762,550

1,500,000

10,000,000

-

$

52,100,000

5,000,000

1,000,000

$

5,000,000

-

52,500,000

$

47,soo,OOO

-

$

52,500,000

$

47,800,000

$

1,045,529,760