View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

GOLD SETTLEMENT FOlfl

S-ummary of t r a n s a c t i o n s f o r week ending December 5, 1934
S e t t l e m e n t s
D a i l y
Balance l a s t
Federal
F . R. Note C l e a r i n g s
Transit Clearings
statement
Reserve
Credits
D
ebits
Credits
Debits
ITov. 28, I S j k
Bank
$850,700.00
$ 456,500,00
$100,023 ,092.03
$117,655 , 9 1 5 . 4 0
$ 69,332 ,304.94
Boston
800,600.00
1,815,700.00
443,876 ,114.45
483,332 ,898.89
Hew York
920,655 ,494.89
811,100.00
432,100.00
112,408 ,850.56
125,755 ,334.56
4S,231 ,185.11
Philadelphia
537,500.00
897,500.00
120,231 ,653.17
Cleveland
112,252 ,485.85
107,933 ,744.53
103,000.00
432,300.00
,948.58
106,729
,290.24
38,216 ,009.60
Richmond
95,795
502,100.00
278,300.00
48,654 , 7 5 5 . 1 3
26,182 ,731.89
51,278 ,684.72
Atlanta
2,146,000.00
897,100.00
179,766 ,298.07
Chicago
190,994 ,761.58
273,763 ,310.81
1,194,300.00
509,000.00
78,083
,770.39
S t . Louis
79,050 ,375.10
51,594 ,690.27
161,500.00
4
8
3
,
8
0
0
.
0
0
,062.06
31,665
,230.44
Minneapolis
28,992 ,645.30
28,778
507,200.00
68,402
,440.50
Kansas City
71,643 ,598.83
57*356 ,363.98
224,500.00
282,900.00
41,779 , 6 2 2 . 5 4
46,538 ,747.23
47,695 ,277.84
Dallas
318,900.00
61.810
.
2
9
5
.
4
1
56,418
,521.25
79,842 ,5%3.72
San F r a n c i s c o
7,311,300.00
1
,
7
5
3 , 9 0 0 , 6 2 9 . 3 4 1,424,411,210.26
1,424,411,210.26
7,311,300.00
Total
Federal
Withdrawals
Reserve
B*nk
$ 5,000,000.00
Boston
Mew York
8,000,000.00
Philadelphia
12,784,194.22
Cleveland
6,000,000.00
Richmond
500,000.00
Atlanta
Chicago
S t . Louis
6,oco,ooo.oo
Minneapolis
2,000,000.00
Kansas City
Dallas
San F r a n c i s c o
40,284,194.22
Total
FEDERAL RESERVE BOARD : .
DIVISION OF BAM. OPERATIONS



Deposits
$
15,000,000.00

2,000,0-00.00
2,000,000.00
2,000,000.00
1,000,000.00

4,000,000.00

1,000,000.00

27,000,000.00

Balance i n f u n d a t
c l o s e of b u s i n e s s
Dec. 5, 1934
$ 82,339 , 3 2 8 . 3 1
861,183 ,610.45
52,956 , 6 6 9 . 1 1
111,406 ,200.2?
47,821 ,367.94
31,282 , 6 0 2 . 3 0
263,783 , 7 4 7 . 3 0
53,313 , 3 3 5 . 5 6
37,128 ,347.20
61,608 ,005.65
45,877 ,753.15
91,915 .417.88
1,740,616,435.12

B-812
December 6, 1914
T r a n s f e r s f o r Government Account
Debits

Credits

$

34,000,000.00

1,000,000.00
3,.000,000.00
6,000,000.00
64000,000.00
7,000,000.00
4,000,000.00

2,000,000.00

35,000,000.00

7,000,000.00
35,000,000.00

Net l o s s o r g a i n through
Combined c l e a r i n g s and t r a n s f e r s
Transit Clearings
Gain
Loss
Gain
Loss
$ 18,007,023.37
$ 17,632,823.37 $
$
7
4
,
4
7
1
,
8
8
4
.
4
4
39,456,784.44
12,725,484.00
13,346,484.00
11,937,908.64
12,297,908.64
13,605,358.34
10,934,658.34
3,599,870.41
2,623,929.59
11,228,463.51
9,979,563.51
5,718,695.29
966,604.71
9,350,116.76
2,672,416.76
251,641.67
3, m , 153.33
.2,817,524.69
4,759,124.69
12.072.874.16
5,391,774.16
62,276,065.27
62,276,065.27
87,268,972.64
87,268,972.64

NOTE; No t r a n s a c t i o n s November 29, account h o l i d a y .

FEDERAL RESERVE AGENTS' FUND
Stannary of t r a n s a c t i o n s f o r week ending December 5 . 1934
Federal
Reserve
Agent a t
Boston

Balance l a s t
statement
Nov. 28, 1934
$ 291,617,080.00

New York

581,491,000.00

Philadelphia

146,350,000.00

Cleveland

183,215,805.78

Richmond

150,340,000.00

Deed

Withdrawals
(Transfers
to bank)

$

——

—

Deposits
(Transfers
f r o m bank)
$

5,000,000.00

b^nM*"
D e c e m b e r ^ , 1934
$

296,6i7,08oTocr^
581,491,000.00

—

8,000,000.00

154,350,000.00

12,784,194.22

196,000,000.00

6,000,000.00

156,340,000.00

Atlanta

71,685,000.00

Chicago

**98,395.000.00

S t . Louis

128,632,130.00

2,000,000.00

6,000,000.00

132,632,130.00

Minneapolis

110,500,000.00

— —

2,000,000.00

112,500,000.00

Kansas City-

106,750,000. 0 0

—

Dallas
San F r a n c i s c o
TOTAL

FEDEBAL RESERVE BOARD
DIVISION OF BANK OPERATIONS




498,395,000.00

NOTE:

106,750,000.00

"

61,675,000.00

——

202,262,550.00
2,532,913,565.78

71,685,000.00

—

61,675,000.00

202,262,550.00

— —

2,000,000.00

39,754,194.22

nO,

2.570,697,760.00

No t r a n s a c t i o n s November 29, a c c o u n t h o l i d a y .