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GOLD

FEDERAL RESERVE B0A2ED
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

$

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

$ 137,057,215.37




Transit Clearings
:
Credits

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

2,052,229,317.61

$ 2,032,229,317.61

Deposits
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

$

S e t t l e m e n t s
:

F. R. Note Clearings
Debits
:
Credits

:

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

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

7,982,050.00

:
:

Transfers for Government Account
Debits

:

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

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

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

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

2,000,000.00

7,982,050.00

$ 41,000,000.00

49, 800.00

$

Credits

12,000,000.00
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

:
:
:

$

$

4,000,000

75,000,000

F U ND

Deoosits
through
transfers
from bank

(CONFIDENTIAL)
:
:

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

$