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G 0 LD

FEDERAL HE SERVE BOARD
S E T T L E M E N T FUND

fbimmarv of transactions for week ending December 50. 1931
D a i l y
Balance l a s t
Federal
Transit
Clearings
statement
Reserve
Credits
Debits
Dec. 23, 1931.
Bank of
Boston
$ 17,416, 748.58
New York
166,906, 064.54
lladelphia
22,441, 593.33
"Cleveland
52,743, 214.43
Richmond
15,502, 214.27
Atlanta
7,850, 554."0
Chicago
7,034, 567.88
St. Louis
18,082, 617.48
Minneapolis
8,353, 722.15
Kansas City16,043, 018-87
Dallas
9,712, 695.3C,
San Francisco
18,577, 960.77
360,664,972.40 $
Total
Federal
Reserve
Bank of
>Boston
$
New Yojtic
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco

Total

$




Withdrawals

25,057, 698.10
7,000, 000.00
5,000, 000.00
6,000, 000.00
5 , i o o , 000.00
12,000, 000.00
3,ooo, 000.00
800, 000.00
5,000, 000.00
3,600, 000.00
15,000, 000.00

571,100.00
797, 600.00 $
000.00
2,192,000.00
2,271,
1,220, 600.00
985,000.00
842,000.00
1,388, 100.00
64i, 300.00
772,700.00
1,048,000.00
395, 700.00
1,737,000.00
1,368, 950.00
114,400.00
661, 700.00
315,700.00
419, 050.00
798,000.00
419, 150.00
135,000.00
264, 050.00
763,000.00
426, 700.00
10,273,900.00 $ 10,273,900.00

500,000.00
8,000,000.00

$

4,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00
3,000,000.00
500,000.00

1,000,000.00

1,000,000.00
$

10,500,000.00

$

10,500,000.00

500,000.00
15,500,000.00

67,463,500.00

$

10,000,000.00

200,000.00
63,500.00
37,000,000.00
3,000,000.00
1,200,000.00

$

$

209,774, 036.74
697,968, 654.44
107,260, 024.91
132,290, 293.34
169,074, 731.02
58,240, 350.16
329,161, 317.33
76,164, 350.97
30.560, 872.95
72,797, 240.92
61,251, 111.71
90,829; 528.16
2,035,372,512.65 $

Credits

Debits

Net l o s s or gain of gold through
: Balance in fund a t :
: Combined c l e a r i n g s and t r a n s f e r s
Transit
Clearings
: close of business :
:
Loss
:
Gain
Loss
:
Gain
; December 30. 1931. '
$ 19,781,327.97
$ 16,507,827.97 $
$
42,198,076.55
59,433,1C6.50
51,354,106.50
82,415,259.94
986,557.72
1,222,157.72
16,428,151.05
9,348,558.72
9,894,658.72
57,091,773.15
28,836.71
102,563.29
9,731,050.98
9,237,065.23
7,584,765.23
12,051,120.03
10,245,892.28
6,877,842.28
42,2S0,46c.16
1,999,387.84
2,546,687.84
20,082,005.32
1,184,691.82
1,581,341.82
7,569,030.33
2,615,028.30
1,236,178.30
13,658,047.17
1,565,839.05
2,694,889.05
8,178,534.35
4,809,304.50
4,473,004.50
23,887,265.27

Deposits

:

5,000, 000.00 $

92,557,698.10

193,266 ,208.77
749,322 ,760.94
106,037 ,867.19
122,395 ,634.62
169,177 ,294.31
50,655 ,5*4.93
322,283 ,475.05
73,617 ,663.13
32,142 ,214.77
71,561 ,062.62
58,556 ,222.66
86,356 523.66
2,035,372.512.65

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

x-7053
Washington, D. C.
December J>~L, 1931.
-V
Transfers f o r Government Account

335,570,774.30

$ 53,038,011.61 $ 53,038,011.61

$

60,617,798.32

$ 60,617,798.32

FEDERAL

RESERVE

Summary of t r a n s a c t i o n s f o r week ending December 30. 1931.
Balance l a s t
Federal
statement
Reserve
Deposits
Withdrawals
Dec. 23, 1931
Agent a t

Boston

$

95,617,080

FUND
(C ON? IIDENTIAL)

: Withdrawals
:
for
: transfers
:
to "bank

:
:
:
:

10,000,000

$

$

$

$

AGENTS'

Deposits
through
transfers
from "bank
5,000,000

:
:

Total
Deposits

Total
Withdrawals

$ 10,000,000

i5

X-7053-a
Washington, D. C.
December 3#. 1931:Balance a t
: c l o s e of
: "business
Dec. 30. 1931.
$

5,000,000

35,000,000

35,000,000

New York

90,617,080

Philadelphia

11s,300,000

—

7,000,000

-

7,000,000

125,300,000

Cleveland

162,000,000

—

5,000,000

"

5,000,000

167,000,000

Richmond

49,600,000

—

6,000,000

-

6,000,000

55,600,000

Atlanta

6s,000,000

-

5,100,000

-

5,100,000

73,100,000

Chicago

396,000,000

12,000,000

373,000,000

3,000,000

45,700,130

800,000

50,850,000

5,000,000

56,800,000

3,900,000

27,900,000

15,000,000

123,762,550

42,700,130

S t . Louis
Minneapolis

51,250,000

Kansas City-

51,800,000

Dallas

24,500,000

Total

$




1,203,529,760

300,000 $

46,700,000

-

500,000

3,600,000

500,000

15,000,000

-

$

1,200,000

5,000,000

—

$

-

800,000

1,200,000

108,762,550

San F r a n c i s c o

3,000,000

-

300,000

35,000,000

12,000,000

35,000,000

$

67,500,000

-

$

46,700,000

$

67,500,000

$

1,224,629,760