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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