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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