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GOLD

FEDERAL RESERVE B A E
02D
SETTLEMENT FUND

Summary of transactions for week ending February 17, 1932
Balance last
B a i l

Federal
Reserve
Bank of

:
statement
: Feb. 10, 1932.

Boston
$
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S | . Louis
Minneapolis
Kansas City
Dallas
San F r a n c i s c o
Total

$

:
i

Debits

12,361, 330.16
132,958, 598.13
21,000, 513.22
39,118, 519.52
-13,520, 841.53
6,868, 565.01
30,719, 960.43
6,931, 487.43
7,424, 051.66
7,563, 941.94
8,781, 6U6.03
29,941, 172.30
317,190,627.36

291,239 ,946.34
725,468 ,661.88

$

$ 137,057,215.37




:

F. R. Note Clearings
Debits
:
Credits

:

2,052,229,317.61

$ 2,032,229,317.61

4,000,000.00
50,000,000.00

152,900.00
14,500,000.00

1,000,000.00

6,000,000.00
3,500,000.00
11,500,000.00

90,652,900.00 $

B&lance in fund at
close of "business
February 17. 1932
13,193 ,539-58
119,534 ,685,43
13,612 ,633.43
32,720 ,907.18
7 , 7 2 0 ,797.77
7,023 ,095.71
25,000 ,009.23

6,469 ,344.92

5,516 ,351.52
11,477 ,039.71

7,198 ,494.63

21,319 ,412.88

270,786,311.99

7,982,050.00

Transfers for Government Account
Debits

1,672, 500.00
805, 000.00
739, 000.00
666, 150.00
1,068, 900.00
853, 000.00
888, 000.00
273, 000.00
H I , 500.00
250, 300.00

469, 050.00
1,093, 100.00
303, 500.00
184, 400.00
328, 500.00
206, 250.00
280, 000.00
$

:
:

:

604, 900.00 $ 10,000,000.00
22,000,000.00
1,000,000.00
1,000,000.00

638, 950.00
2,027, 300.00
1,018, 250.00
902, 400.00
530, 35O.OO

110,580 ,677.30
115,392 ,565.73
142,769 ,048.83
47,035 ,220.89
288,114 ,176.89
74,957 ,571.61
21,757 ,955.00
57,553 ,601.71
53,060 ,857.15
43,444 ,672.19

Deposits

$

S e t t l e m e n t s

298,106 ,205.76
779,456 ,764.55

116,755 ,307.09
122,626 ,778.07
143,704 ,892.59
47,633 ,440.19
296,094 ,328.09
76,904 ,214.12
22,854 *255.14
61,423 ,503.94
52,188 ,058.55
75,336 ,231.61

Federal
Reserve
Withdrawals
Bank of
Boston
$
New York
107,057,215.37
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
15,000,000.00
100,000.00
S t . Louis
900,000.00
Minneapolis
Kansas C i t y
4,000,000.00
Dallas
10,000,000.00
San F r a n c i s c o

Total

Transit Clearings
:
Credits

X-7096
Washington, D. C.
February 18, 1932

$

7,982,050.00

$ 41,000,000.00

12,000,000.00

2,000,000.00

49, 800.00

Credits

2,600,000.00

5,000,000.00

3,000,000.00

2,000,000.00
22,000,000.00
$

41,000,000.00

Net loss or gain of gold through
Combined clearings and transfers
Transit Clearings
Gain
Loss
Gain
Loss
$
6,866,259. 4a $ 3,167,790.58
$
43,633,302.67
53,988,102. 67
6,174,629.79
7,387,879-79
6,397,612.34
7,234,212.34
5,800,043.76

935,843.76
598,219.30
7,979,851.20

1,946,642.51
1,096,300.14
3,869,902.23

31,891,559.42

872,798.60

1,630.70

5,219,951.20
1,362,142.51
1,007,700.14
2,086,902.23
1,083,151.40
10,121,759.42

$ 61,727,160.69 $ 61,727,160.69 $ 43,634,933.37

$ 43,634,933.37

a

M D I E A l

RE S E R V E

Summary of t r a n s a c t i o n s f o r week ending February 17, 1932.
Federal
:
Balance l a s t :
:
Reserve
2
statement
:
:
Agent a t
: Feb. 10, 1932 : Withdrawals :
Deoosits

Boston

$

New York

121,617,050

$

A G E N T S'

: Withdrawals
:
for
: transfers
:
t o bank
$

$

:
:
:

F U ND

(CONFIDENTIAL)

$

4,000,000

75,000,000

Deoosits
through
transfers
from bank

:
:

Total
Withdrawals

$

:
:

4,000,000

Total
Deposits

$

$

40,000,000

X-7096a
Washington, D. C.
February 15, 1932.
:Balance a t
: c l o s e of
: business
:Feb. 17, 1932
117,617,050

40,000,000

115,000,000

Philadelphia

105,300,000

-

-

-

-

105,300,000

Cleveland

148,000,000

-

-

-

-

148,000,000

Richmond

64,600,000

-

-

-

-

64.6oo.ooo

Atlanta

70,500,000

-

-

-

-

70,500,000

Chicago

443,000,000

-a

10,000,000

15,000,000

10,000,000

15,000,000

448,000,000

100,000

56,900,130

900,000

41,500,000

S t . Louis

56,500,130

-

100,000

Minneapolis

4o,600,000

-

900,000

Kansas City

51,800,000

5,000,000

-

5,000,000

-

46,800,000

Dallas

18,200,000

3,500,000

4,000,000

3,500,000

4,000,000

18,700,000

San F r a n c i s c o

58,762,550

—

10,000,000

68,762,550

70,000,000

$ 1,301,679,760

Total

$




1,254,179,760

$

$

$

22,500,000

-

10,000,000
$

70,000,000

—

$

22,500,000

$