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FEDERAL RESERVE BOARD
G 0 1- D S E T T L E M E N T F U N D

:
Balance l a s t
:
:
statement
:
: January 28. 1931.;

Federal
Reserve
l a n k of

New York
Philadelphia
Cleveland
Richmond
}lanta
licago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o

155,365,290.17
39,801,510.57
43,300,994.42
9,745.251,45
5,52U»Eg:i..iU
59,257,400.73
13,285.046.41
10,597,637.38
19,369,852.47
11.261.828.35
27^560,109.08

Total

418,335,317.86 $

$

:
Tederal
:
Reserve
Bank of
•
ZBeston
"New York
hiladelphia
-level and
Richmond
Atlanta
Chicago
S t - Loui s
Minneapolis
"Kansas City
Dallas
San F r a n c i s c o

4}

Total

$




Withdrawals

.

T-P T
Debits

. V •>
'
D a i l y
Transit CIeatings
:
Credits

941,326,760.14
259,683,478.43
189,282,833.73
119,985,460.11
61,029.282.90
432,855,750.20
98,377,623.39
36,211,178,93
91,205,748.69
83,472,976.56
?14,QQl,746.86

:

Deposits

:
:
:

4,821,000.00

2,700,000.00

5,214,500.00

500,000.00

1,300,000.00

1,000,000.00

2,850,000.00

9,021,000.00

500,000.00

$

9,864,500.00

S e t t l e m e n t s
:
F. R. Note C l e a r i n g s
:
Debits
:
Credits

$

926,571,808.3s
256,930,010.46
188,232,864.15
120,497,432.76
63,311,985.04
437,268,220.59
102,381,261.87
36,643,744.86
88,V74,132.28
85,653,049.39
216,268,355.83

2,772,638,761.13 $

$

2,772,638,761.13

X-6811
Washington, D. C.

1,510,400.00
939,300.00
1,308,200.00
610,200.00
444,900.00
462,500.00
496,300.00
344,4oo.oo
135,900.00
411.100.00

7,851,400.00

25,000,000.00

1,000,000.00

2,500,000.00
1,500,000.00
3,000,000.00

2,000,000.00

1,936,500.00
769,000.00
465,500.00
826,600.00
1,164,900.00
1,078,500.00
228,000.00
61,500.00
234,800.00
412,000.00

282,500.00

$

: T r a n s f e r s f o r government account
:
Debits
:
Credits

2,000,000.00

4,000,000.00

8,000,000.00
4,000,000.00
500,000.00
3,500,000.00
2,000,000.00

500,000.00
500,000.00

1,000,000.00

8.000.000.00

87.600.00

$

7,851,400.00

$

35,500,000.00 $ 35,500,000.00

Net l o s s or g a i n of g o l d through
Balance i n f u n d a t
Transit Clearings
:Combined c l e a r i n g s and t r a n s f e r s
c l o s e of b u s i n e s s :
Gain
Loss
:
Gain
:
Loss
::
February 4 . 1931. :
,690.02
$ 6,099,974.33 r
$
36,828,851.76
14,754,951.76
U 3 , 7 l 6 ,038.41
1,423,767.97
,742.60
2,753,467-97
38,377
107,330.42
43,408 ,324.84
1,049,969.58
3,271,627,35
,624.10
511,972.65
6,473
3,002,702.14
2,282,702.14
11,042 ,083.28
13,028,470.39
4,412,470.39
72,285 ,871.12
7,235,338.48
4,003,638.48
20,520 ,384.89
211,565.93
11,609 ,203.31
432,565.93
34l,2l6.4i
2,731,616.41
19,028 ,636.06
4,456,172.83
2,180,072.83
17.568 , 0 0 1 . 1 8
9,043,108.97
1.366,608.97
37,103 . 2 1 8 . 0 5
419,178,817.86

$21,290,005.72

$21,290,005.72

$

41,865,463.49

$

41,865,463.49

FEDERAL

Federal
Reserve
Agent a t

Balance l a s t :
statement
:
J a n . 28, 1931 :

r

Boston

Gold

:

Withdrawals :

Gold
Deposits

RESERVE

: Withdrawals
:
for
: transfers
: to bank

AGENTS'

:
:
:
:

FUND

Deposits
through
transfers
from bank

:

To t a l

:

To t a l

:

Withdrawals

:

Deposits

X-6811-a
Washington, D. C.
=
• V, -w >
: Balance a t
: c l o s e of
: business
: Feb. 4, 1931.

109,617,020

New York

$

109,617,080

65,000,000

65,000,000

Philadelphia

121,300,000

121,300,000

Cleveland

175,000,000

175,000,000

Richmond

50,000,000

80,000,000

Atlanta

123,150,000

Chicago

123,000,000

123,000,000

S t . Louis

62,800,130

62,800,130

Minneapolis

37,200,000

Kansas City-

65,000,000

Dallas

10,550,000

San F r a n c i s c o
Total

4,850,000

2,700,000

1,000,000

4,850,000

2,700,000

1,000,000

500,000

121,000,COO

500,000

36,700,000
65,000,000

1,000,000

1,000,000

11,550,000

170,762,550
$




1,143,379,760

170,762,550
$

$

5,850,000

$

4,200,000 .

$

5,850,000

$

4,200,000

$

1,141,729,760