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GOLD

FEDERAL EESEP.WBOAHDS E T T L E M E N T FUND

X-6824
Washington, D. C.
February, 26, 1931*

Summary of transactions f o r the week ending February 25. 1931.
Federal
Balance l a s t
Da i 1
S e t t 1 e me n t s
;Transfers for government account
Reserve
statement
Transit CIearings
F. R. Note Clearings
Bank of
:February 18, 1931
Debits
Credits
Debits
Credits
Debits
Credits
Boston
$
27,234,901.01
184,615 ,641.11 $
183,996,181.42 $
890, 700.00
453,000,000 $ 1,000,000.00 $
New York
160,010,713.85
680,351 ,031.94
1,202, 400.00
677,003,715.99
3,280,400.00
Philadelphia
37,283,094.44
248,307 ,339.93
251,793,864.44
1.343, 900.00
640,500.00
Cleveland
47,704,434.41
159*800 ,012.08
165,842,076.32
1,150, 600.00
499,500.00
ichmend
12,395,773.11
98,419 ,962.92
622, 900.00
100,079,734.49
1,005,600.00
1,000,000.00
lanta
65.867 ,382.66
11.189.759.57
69,712,014.03
716, 400.00
915,000.00
2,000,000.00
« i ihicago
98,712,047.21
251,967 ,990.71
250,285,948.58
501, 200.00
140,500.00
4,500,000.00
St. Louis
17,874,547.51
97,625 ,411.90
400.00
91,399,442.39
92,800.00
1,500,000.00
Minneapolis
8,323,222.24
31,565 ,714.01
S : 900.00
32,425,490.05
Kansas City
79,148 ,340.50
13.191.933.58
246, 500.00
79,818,079.27
1,000,900.00
Dallas
13,254,862.13
72,426 ,149.82
108, 400.00
70,858,915.63
299,600.00
500,000.00
San Francisco
33.322.428.80
166,094 >644.50
162.974.159.47
370,900.00
1,500.000.00
312* 500.00
Total
$
480,497,717.86 $
2,136,189,622.08 $ 2,136,189,622.08 $ 7,697,800.00 $ 7,697,800.00
$
6,500,000.00 $ 6,500,000.00
Federal
Reserve
Withdrawals
Bank of
Boston
$
New York
5.444,900.00
Philadelphia
eveland
5,000,000.00
ichmond
Atlanta
5,000,000.00
Chicago
St. Louis
Minneapolis
1,000,000.00
Kansas City
Dallas
2,500,000.00
San Francisco
Total
$ 18,944,900.00

m




Balance in fund at
close of business
February 25. 1931.
25,177,741.32
154,296,497,90
40,066,218.95
48,595.398.65
13,438,244.68
12,743,490.94
92,169,305.08
13,913,978.00
8,068,098.2s
15,615,172.35
13,878,827.94
34,100.343.77

Deposits

1,000,000.00
500,000.00
510,500.00

1,000,000.00
1,000,000.00

4,000,000.00
2.500.000.00
$

10,510,500.00

$

472,063,317.86

Net loss or gain of gold through
Transit Clearings
;Combined clearings and t r a n s f e r s
Loss
Cain
Loss
Gain
619,459.69 $
$ 2,057,159.69
3,347,315.95
1.269.315.95
3.486,524.51
2,783,124.51
6,042,064.24
5,390,964.24
1.659.771.57
1,042,471.57
3,844,631.37
6,043,231.37
1,682,042.13
6,542,742.13
6,225,969.51
4,960,569.51
859,776.04
744,876.04
669,738.77
1,423,238.77
1,567,234.19
876,034.19
3.120.485.03
1.722.085.03
$ 16,562,506.50 $ 16,562,506.50 $ 17,427,906.50 $ 17,427,906.50

FEDERAL

RE SERVE

109,617,080

1

$

1

jposton

-ee-

Summary of t r a n s a c t i o n s f o r week ending February 25. 1931.
Gold
:
Gold
Balance l a s t
Federal
:
statement
Reserve
:
Withdrawals :
Deposits
Feb. 18, 1931
Agent a t
:

15,000,000

—

121,300,000

—

—

Cleveland

175,000,000

—

Richmond

74,000,000

$

-

New York

*-

F u:m D

Deposits
through
transfers
from bank

Withdrawals
for
transfers
to "bank
$

—

Philadelphia

AGE[ N T S '

-

(CONFIDENTIAL)
:
Total
:

Total
Deposits

Withdrawals
$

$

X—6826—a
Washington, D. 0,
February 26, 1931.
: Balance a t
: close of
: business
; Feb. 25, 1931,
109,617,080

"

15,000,000

-

-

—

-

—

-

-

121,300,000

-

5,000,000

-

5,000,000

180,000,000

-

-

-

r

74,000,000

Atlanta

122,000,000

—

—

-

5,000,000

-

5,000,000

127,000,000

Chicago

123,000,000

—

—

-

-

-

-

123,000,000

St, Louis

63,800,130

—

~

1,000,000

-

Minneapolis

36,200,000

—

•—

-

1,-.009,000

Kansas City-

67,000,000

—

—

-

Dallas

16,550,000

*•*

—

-

—

—

—

Sari Francisco
Total

170,762,550
$




1,094,229,760

$

1,000,000

62,800,130

1,000,000
1,000,000

37,200,000

-

67,000,000

2,500,000

2,500,000

19,050,000

—

-

-

-

$

13,500,000

-

$

1,000,000

$

13,500,000

170,762,550
$

1,106,729,760