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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 $