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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