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X-7044 Washington,D. C. December 17, IA3I. FEDERAL BESERVE BOARD GOLD S E T T L E M E N T FUND Summary of transactions f o r week ending December 16, 1931D a i 1 y : Balance l a s t Federal Clearings Transit Statement : Reserve Credits Debits : : Dec. 9, 1931. : Bank of Boston $ New York iladelphia eveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco « Total $ Federal j Reserve Bank of oston $ New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Tot al $ 19.38^,079. 145,203,109. 21,698,662. 66,162,275. 9,532,657 5,235,854. 3S..6iS.,372 11 $ 2 25 35 37 37 12,383,661 28 10 ..418,627, 19.793.162. 12.162.163. 03 36,100.S4S. 93 397,294,072.40 g Withdrawals $ : 10,000,000.00 $ 60,000,000.00 5,000,000.00 7,000,000.00 15,000,000.00 5,200,000.00 4,300,000.00 249,434 ,311.74 296,273 ,017.19 143,252 ,426.61 151,021 ,908.44 198,635 ,562.09 59,152 ,535-14 336,272 ,632.09 93,590 ,182.78 42,414 ,7?9.35 94,101 ,4b3.49 62,930 ,585-22 119,545 ,158.66 2,446,630,512.86 Deposits $ 27,500,000.00 135,50CI, 000.00 100,245.200.00 1,029, 700,00 $ 2,489, 100.00 1,420, 100.00 1,517, 000.00 726, 200.00 446, 050,00 1,526, 500.00 470, 100.00 328, 150.00 525, 700.00 404, 000.00 522, 200.00 224,093 ,403. 26 $ 884,584 , 866. 71 133,405 ,233. 64 149,396 ,723. 08 193,088 ,928. 82 69,367 ,908. 87 327,969 ,512. 27 89,590 ,827. 71 41,340 ,738. 22 95,903 ,098. 12 65,996 ,019. 81 m , 5 9 3 ,252. 35 2,446,630,512.86 $ 15,355,670.63 $ 136,221,258.55 13,543,369.39 65,652.129.89 10,553,524.11 6,260,872.10 19.426.752.55 14,147,206.21 8,068,926.10 27,622,596.69 10.193.797.56 31,391,542.62 $ 362,039.272.40 1,002, 200.00 Transit Loss 11,688,150.48 9,853,192.97 1,625,185.36 5,546,633.27 2,303,119.52 3,999,355.07 1,073,991.13 :Transfers for Government Account : Debits $ 3,096, 000.00 1,118, 000.00 631, 500.00 954, 600.00 910, 500.00 1,138, 000.00 933, 600.00 52, 500.00 353, 500.00 370, 200.00 964, 800.00 11,524,800.00 $ 11,524,800.00 : Balance in fund at : ; c l o s e of business : : December l 6 , 1931 - : 52,000, 000.00 5,000, 000.00 1,000, 000.00 5,000, 000.00 1,445, 200.00 3,500, 000.00 500, 000.00 3,300, 000.00 1,000, 000.00 4,000,000.00 25,000,000.00 S e t t l e me n t s : F. R. Note Clearings : Credits : Debits Net l o s s Clearings : Gain $34,659,091.52 25,600,000.00 $ 3,000,000.00 1,500,000.00 Credits 9,500,000.00 2,500,000.00 6,400,000.00 1,000,000.00 1,000,000.00 4,500,000.00 11,500,000.00 1,500,000.00 5,200,000.00 1,000,000.00 $ 37,100,000-00 $ 37,100,000-00 'Combined clearings and t r a n s f e r s Gam Loss $ 10,215,373.73 1,581,250.48 13,155,292.97 1,510,685.36 7,691,619.82 1,349,641.13 1,801,634.63 3,065,434.53 2,971,591.52 1,021,166.73 7,179,523-73 6,464,144.93 6,829,434.63 2,031,634.53 7,209,306.31 7,651,906.31 $ 49.741.534.41 $ 49.741.534.4l : $ 32,497,796.07 $ 32,497^796.07 FEDERAL RESERVE AGENTS' FUND (CONFIDENTIAL) Summary of t r a n s a c t i o n s f o r week ending December l b , 1931Federal Reserve Agent a t Boston : Balance l a s t : statement : Dec. 9, 1931- $ 57,617,080 : : r : : Withdrawals : Deposits $ : Withdrawals : for : transfers t o "bank : : : : Deposits through transfers from "bank $ $ 10,000,000 50,000,000 Philadelphia 155,300,000 5,000,000 Cleveland 152,000,000 Richmond 52,100,000 Atlanta 49,750,000 - 7,000,000 Chicago 356,000,000 - S t . Louis 33,000,130 Minneapolis - • - Total Withdrawals $ - - 50,000,000 60,000,000 25,000,000 Hew York X-704U-a Washington,D.C. December 17,1931" - 5,000,000 - - : : Total Deposits $ 10,000,000 : Balance a t : c l o s e of : business :Dec.l6,1931' $ 67,617,080 35,000,000 60,000,000 — 150,300,000 - 152,000,000 5,000,000 53,100,000 - 7,000,000 56,750,000 15,000,000 - 15,000,000 371,000,000 - 5,200,000 - 5,200,000 38,200,130 41,300,000 - 4,300,000 - 4,300,000 45,600,000 Kansas City 41,800,000 - - - 41,800,000 Dallas 16,200,000 - 4,000,000 - 4,000,000 20,200,000 San Francisco 65,762,550 25,000,000 - 25,000,000 90,762,550 Total $ 1,045,829,760 4,000,000 - - $ - $ $ 4,000,000 5,000,000 59,000,000 $ 135,500,000 $ 59,000,000 $ 135,500,000 $ 1,122,329,700
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