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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 — — Philadelphia 121,300,000 — — Cleveland 175,000,000 — Richmond 74,000,000 New York *- r AGE[ N T S ' Deposits through transfers from bank Withdrawals for transfers to "bank $ - F u:m D $ - (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 - - - 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 1,000,000 37,200,000 - 67,000,000 2,500,000 2,500,000 19,050,000 — - - - $ 62,800,130 1,000,000 13,500,000 - $ 1,000,000 $ 13,500,000 170,762,550 $ 1,106,729,760
