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GOLD

FEDERAL EE SERVE BOARD
SETTLEMENT
FUND

X-6797
Washington, D. C.
January 15, 1931.

Summary of t r a n s a c t i o n s f o r t h e week ending January 14, 1931*
D a i l y
T r a n s f e r s f o r government account
Balance l a s t
Federal
S e t t l e m e n t s
;
T
r
a
n
s
i
t
Clearings
:
statement
:
F.
R.
Note
Clearings
:
Reserve
Debits
:
Credits
Debits
:
Credits
:
:
Debits
Credits
:
Bank of ::: January 7 , 1 9 3 1
3,000,000.00 $
Boston
$
34,161,259^:0 $
240,066,007.96 $
237,446,148.60 $ 1,376,100.00 $ 1,019,800.00
2,000,000.00
5,000,000.00
New York
160,57^,796,08
769-699.031.02
792,914,454.59
2,186,300.00
3,076,000.00
4,000,000.00
Philadelphia
56,579,135*13
226,678,223,97
230,118.862.96
1,326,500.00
1,314,500.00
4,500,000.00
52„ 897,752,96
182,269 .,544.72
177,379,949-48
1,643,600.00
911,500.00
teveland
2,000,000.00
chmond
15.366.737.36
133:395s931-20
127.118,474.32
895,400.00
424,000.00
1,000,000.00
Atlanta
9,334,528.03
68,598,462.53
72,335,102.79
600,100.00 '
1,007,000.00
1C,000,000,00
Chicago
53,562,348.12
311,485,739.47
288,688,902.81
951,400.00
950,000.00
1,500,000.00
S t . Louis
23,159»755«56
106,170,211.84
99,398,640.11
725,400,00
1,329,200.00
Minneapolis
12,023,463*34
39,852,377.07
36,965,503.61
349,500.00
90,500.00
1,000,000.00
Kansas C i t y
25.078.291.37
91,997,488.45
93,945,294.50
676,700.00
895,100.00
Dallas
12,848,571.95
75,709,799.72
75,854,021.63
524,500.00
406,700.00
1.coo.000.00
San Franc isco_
27.974.178.36
166.318.326.44
I W . 0 7 5 . 789.65
623.500.00
454.700.00
483,560,817.?6 $ 2,412,241,145.05 $ 2,412,241,145.05 $ 11,879,000.00 $ 11,879,000.00 $ 17,500,000.00 $ 17,500,000.00
Total
$

t

Federal
Reserve
Bank of

•

:
:

$

iw York
iladelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
.Dallas
San F r a n c i s c o
Total
$




Withdrawals
25,024,800.00

6,500-.000.00

2,000,000.00

3,000,000,00
1,500,000.00

4,000,000.00

1,000,000.00
10.000.000.00
53,024,800,00 $

Deposits

:
:
:

Balance i n fund at :
c l o s e of b u s i n e s s :
January l 4 , 1931. :

2,500,000.00
500,000.00

165,155,119.65
56,507,774.12
42,776,057.72
8,617,879.88
7,083-,068.29

2,000,000.00
1,103,000.00
2,000,000.00
1,500,000.00
2,500,000.00
500,000.00
4.000,000.00

16,603,000.00

$

2,619,859.36 $
23,215,423.57
3,440,638.99

4,889,595.24
6,277,457.48

22,796,836.66
6,771,571.73

1 1 , 8 7 4 , 993.80
36,562, 841.57

144,221.85
13.757.463.21
46,242,193.93 $46,242,193-93

+47,139,

017.86 $

2,886,873.46

$

5,976,159.36

571,361.01
10,121.695.24
8,748,857.48

3,736,640.26

40,764,111.46
1 6 , 9 9 1 , 983.83
9 , 8 7 7 , 589.88

22,744. 497.42

$

Net l o s s or g a i n of g o l d through
Transit Clearings
:Combined c l e a r i n g s and t r a n s f e r s
Gain
Loss
:
Gain
:
Loss
:

1,947,806.05

12,798.236.66
4,667,771.73
3,145,873.46

$

27,105,123.57

3,143,540.26

1,166,206.05
26,421.85

14.583.663.21
$ 46,029,954.94 $ 46,029,954.94

F E D E R A L

Summary of t r a n s a c t i o n s f o r week ending January 14, 1931.
Gold
Gold
Balance l a s t
Federal
statement
Reserve
Deposits
Withdrawals
Jan. 7, 1931.
Agent a t
^piston

104,617,050

$

25,000,000

New York
Philadelphia

121,300,000

Cleveland

165,000,000

Atlanta

118,150,000

Chicago

123,000,000

S t . Louis
^^Minneapolis
Kansas City

—

San F r a n c i s c o

A G E N T S '

$

^

-

—

-

25,000,000

-

-

-

-

«T

59,800,130

-

-

-

34,500,000

-

-

56,000,000

-

-

-




1,055,179,760

-

$

-

$

-

—

$

$

25,000,000

104,617,080
50,000,000

—-

121,300,000

•f

-

-

165,000,000

-

2,000,000

-

76,000,000

-

-

6,500,000
-

124,650,000
123,000,000

3,000,000

-

3,000,000

62,800,130

1,500,000

-

1,500,000

36,000,000

-

4,000,000

-

4,000,000

60,000,000

-

1,000,000

-

1,000,000

10,050,000

10.000.000

170.762.550

10.000.000
$

Deposits

Washington, D. C.
January 1 | . 1931.
: Balance a t
: c l o s e of
: "business
• Jan l b . 1931.

-

6,500,000

lDO.762.55O

$

To t a l

Withdrawals
$

2,000,000

—

(CONFIDENTIAL)
Total

$

-

X-6?97(a)

F U N D

Deposits
through
transfers
from bank

: Withdrawals
;
for
: transfers
; to bank

-

-

9,050,000

Dallas

Total

—

76,000,000

Richmond

w

$

$

R E S E R V E

2,000,000

$

—

51,000,000 $ 2,000,000

$ 51,000,000

$ 1,104,179,760