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XXGOLD

F7D5EAL El SERVE BOARD
SETTLEMENT F U ND

Washington, D. C.
December 24, 1931*

Summary of t r a n s a c t i o n s for week ending December 23, 1931.

Federal
Heserve
Bank of

Balance l a s t
statement

12,355, 670,63
136,221, 858-55
13,543, 369.39
65,652, 159.89
10,553, 824.11
6,860, 878.10
19,426, 752.55
lU.iUy, 806.21
8,068. 986,10
27,622, 596.69
10,193, 797.56
31.391, 542.62
362,039,272.40

Boston
$
New York
Philadelphia
A&eveland
Richmond
Atlanta
Chicago
S^. Louis
Minneapolis
Kansas CityDallas
San Francisco
$
Total
Federal
Reserve
Bank of
Boston
$
kew York
"Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S^'. Louis
Minneapolis
Kansas City
Dallas
San Francisco
3

Total

Debits

Dec. l 6 . 1931.

$




$

D a i l y
Transit Clearings
Credits

228,037,341.57
860,595,908.75
149,009,908.00
147,885,595.49
187,367,427.72
55,262,138.61.
348,010,753.32
90,907,548.23
32,400,780.26
81,466,784.35
70,040,321.03
98,982,413.31
2,349,966,920.64

$

17,416,748.58
166,906,064.54
22,441,593.33
52,743,214.43
15,502,214.27
7,850,554.80
7.034,567.88
18,082,617.48
8,353,722.15
16,043,018.87
9,712,695.30
18,577,960.77

111,500,000.00
32,000,000.00

1,000,000.00

10,000,000.00
6,592,700.00
12,250,000.00
25,000,000.00
4,500,000.00

9,700,000.00
2,172,000.00

10,000,000.00
4,500,000.00

1,400,000.00
1,500,000.00
15,500,000.00

500,000.00

5,650,000.00

400,000.00

18,000,000.00
*

151,672,000-00

2,349,966,920.64 $
Balance in fund at
close of business
December 23. 1931.

7,000,000.00

35,500,000.00
50,053,600.00

241,036,169.52 $
799,269,214.74
146,691,231.94
156,320,770.03
202,413,717.88
69,265,465.31
346,593,468.65
96,483,359-50
36,608,916.31
78,136,206.53
82,109,918.77
95,038,481.46

Deposits

withdrawals

isi.0k6.100.00

$

S e t t 1 e me n t s
F. R. Note Clearings
Credits
Debits

$

36Q.66it.q7g.UQ

Transfers f o r Government Account

Debits

Credits

25.70c.000.00
77,100,000.00

434,500.00
300,000.00
373,200.00
108,950.00

11,100, 000.00
47,100, 000.00
19,600, 000.00
11,000, 000.00
13,000, 000.00
5,000, 000.00
8,000, 000.00
1,500, 000.00
500, 000.00
2,500, 000.00
10,000, 000.00
6,000, 000.00

10,038,150.00 $ 10,038,150.00

$ 135,300,000.00

$ 135,300,000.00

931,950.00 $

2,110,800.00
1,379,100.00
1,219,650.00
646,700.00
398,150.00
1,429,400.00
363,000.00
207,900.00
449,000.00
423,900.00
478,600.00

894,200.00
2,675,300.00
1,196,000.00
875,500.00
441,500.00
762,500.00
754,500.00

1,222,000.00

1,700,000.00
22,700,000.00
3,000,000.00
1,600,000.00
3,000,000.00
500,000.00

Net l o s s or gain of gold through
Combined clearings and transfers
Transit Clearings
Gain
Loss
Gain
Loss
$ 27,561,077.95
$ 12,998,827.95 $
$
3
0
,
7
6
2
,
1
9
4
.
0
1
61,326,694.01
22,101,776.06
2,318,676.06
2,908,975.46
8,435,174.54
1,841,090.16
15,046,290.16
11,067,676.70
14,003,326.70
12,607,815.33
1,417,284.67
7,934,811.27
5,575,811.27
5,534,736.05
4,208,136.05
2,979,577.82
3,330,577.82
2,518,897.74
12,069,597.74
10,313,581.85
3,943,931.85
i 72.117.16b.41 * 7g.1TM6U.Ul

t

69,066.105-20—$ 6 9 . 0 6 6 . 1 0 5 , *

FEDERAL

RESERVE

Summary of t r a n s a c t i o n s f o r week ending December 23. 1931.
Federal
:
Balance l a s t :
:
Reserve
:
statement
:
:
Agent at
: Dec. l 6 , 1931• : Withdrawals :
Deposits

#Boston

$

New York

67,617,080

$

-

$

AG-ENTS*

FUND

X-7049-a

Washington, D. C.
December 24. 1931.

(CONFIDENTIAL)
Withdrawals
for
: transfers
to bank

:
:
:
:

Deposits
through
transfers
f rom bank

7,000,000

$

35,000,000

$

:
:

$

Total
withdrawals

:
:

Total
Deposits

7,000,000

$

35,000,000

: Balance at
: c l o s e of
: business
:Dec. 23. 1931.
$

95,617,080

35,000,000

-

50,000,000

50,000,000

50,000,000

50,000,000

Philadelphia

150,300,000

-

32,000,000

-

32,000,000

-

118,300,000

Cleveland

152,000,000

-

10,000,000

-

10,000,000

162,000,000

Richmond

53,100,000

-

9,500,000

6,000,000

9,500,000

6,000,000

49,600,000

Atlanta

56,750,000

-

1,000,000

12,250,000

1,000,000

12,250,000

68,000,000

Chicago

371,000,000

-

-

25,000,000

-

25,000,000

396,000,000

St. Louis

38,200,130

-

-

4,500,000

-

4,500,000

42,700,130

^Junneapolis

45,600,000

-

-

5,650,000

-

5,650,000

51,250,000

Kansas City

41,800,000

-

-

10,000,000

-

10,000,000

51,800,000

Dallas

20,200,000

5,000,000

24,500,000

San Francisco

90,762,550

18,000,000

108,762,550

Total

$




1,122,329,760

500,000
-

$

-

$

-

700,000
-

500,000 $ 100,200,000

4,500,000
18,000,000

700,000
-

$ 180,900,000 $ 100,200,000

$ 181,400,000

35,000,000

$

1,203,529,760