Full text of G.15 Interdistrict Settlement Fund : January 2, 1935
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GOLD SETTLEMENT FUN® Summary of t r a n s a c t i o n s f o r week ending January g, 1935. Federal Balance l a s t Da i 1 y S e t t . 1 e m e n t s Reserve statement T r a n s i t Clearings F . R. Note C l e a r i n g s Bank Dec. 26, 1934 Debits 1 Credits Debits j Credits !,£>55.7S 99,304,235.83 $1,306,600.00 $ $661, 500.00 New York 904,229 ,481.74 463,202,832.93 569,017,502.35 2,870,200.00 2,608, 800.00 Philadelphia 56,504 , 5 3 5 . 5 4 134,793,504.25 121,328,568.56 1,277,900.00 1 , 3 0 4 , 900.00 Cleveland 9 3 , 1 8 1 ,229.03 144,568,006.37 132,889,874.27 1,197,900.00 1,362, 000.00 Eichmond 43.437 ,185.07 105,608,691.31 97,230,584.98 1,307,700.00 281, 500.00 Atlanta 29,790 ,390.33 60,947,069.29 53,871,710.67 324,300.00 1 , 9 2 5 , 900.00 Chicago 228,380 , 9 9 6 . 8 5 235,206,435.03 216,868,513.91 1,865,700.00 1,601, 000.00 S t . Louis 5 1 , 4 4 9 ,988.86 85,416,930.72 82,282,539.69 4 2 5 , 200.00 737,300.00 Minneapolis 27,379 ,993.99 32,075,439.37 20,297,992.17 443,600.00 8 0 7 , 100.00 Kansas City 5 7 , 9 4 6 ,052.29 80,260,741.16 77,862,107,26 570,900.00 3 3 1 , 100.00 Dallas 44,932 ,307.38 50,894,961.87 46,718,535.83 275,400.00 3 8 3 , 000.00 San F r a n c i s c o 7S.771 .618.26 66,997.276.4s 53,829,032.94 401,200.00 8 0 3 , 700.00 Total 1,682,366 , 4 3 5 , 1 2 ,571,501,198.46 1,571,501,198.46 12,578,700.00 12,578,700.00 Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San F r a n c i s c o To t a l Withdrawals $ 2,000,000.00 $ 3,000,000.00 108,129.64 2,000,000.00 6,000,000.00 8,000,000.00 13,000,000.00 6,000,000.00 2,000.000.00 2,108,129.64 FEDERAL RESERVE BOARD DIVISION OF BANK OPERATIONS Deposits 4O,OOO,OOO.OO Note: Balance i n fund a t c l o s e of b u s i n e s s J a n . 2, 1935 $ 62,526,891.93 1,005,782,751.16 45,066,599.85 91,559,067.2? 36,038,468.74 24.316.631.71 197,778,375.73 43,006,497.83 27,966,046.79 56,307,618.39 B-812 j, T r a n s f e r s f o r Government Account Debits $ 5,590.00* 4,000,000.00 6,000,000.00 J Credits $ 2,000,000.00 4,000,000.00 5,590.00* 25,000,000.00 6,000,000.00 7,000,000.00 2,000,000.00 35,005,590.00 14,000,000.00 35,005,590.00 Net l o s s or g a i n through Transit Clearings Combined c l e a r i n g s and t r a n s f e r s Loss Gain Loss Gain $ 6,225,073.85 $ $ 4,875,763.85 $ 105,814, ^$9 > 2 101,553,269.42 13,464,935.69 13,437,935.69 11,678,132.10 8,378,106.33 7,514,032.10 15,398,716.33 5,473,758.62 7,075,353.62 18,337,921.12 3.134.391.03 11,777,447.20 42,863,451.34 13.168.243.54 1,720,258,305.48 105,814,669.42 3.443.491.03 5,413,947.20 8,398,633.90 4.176.426.04 82.045.874.72 43,602,621.12 No t r a n s a c t i o n s January 1, account h o l i d a y . 1,638,433.90 2.068.826.04 105,814,669.42 102,867,525.88 1,314.256.46 102,867,525.88 • S p e c i a l bank t r a n s f e r , i LLh ' FEDERAL RESERVE AGENTS' FUND -'U, '' < Summary of t r a n s a c t i o n s f o r we el: ending January 2. 1935 Federal Reserve A^ent a t Boston Balance l a s t statement Dec. 26, 1934 $ 302,617,080.00 Withdrawals (Transfers to bank) $ 3,000,000.00 Deposits (Transfers from bank) $ 2,000,000.00 <§-812a Z/ , anuary > busi January $ 301,617,080.00 New York 596,491,000.00 Philadelphia 160,350,000.00 2,000,000.00 Cleveland 202,500,000.00 6,000,000.00 202,500,000.00 Richmond 154,340,000.00 8,000,000.00 I46,34O,OOO.OO —— — 596,491,000.00 — 158,350,000.00 Atlanta 77,685,000.00 Chicago 518,395,000.00 S t . Louis 132,632,130.00 —— 132,632,130.00 Minneapolis 114,000,000.00 6,000,000.00 108,000,000.00 Kansas City- 108,750,000.00 Dallas San F r a n c i s c o TOTAL 62,675,000.00 203,262,550.00 2,639,697,760.00 FEDERAL RESERVE BOARD DIVISION OF BABE OPERATIONS 77,685,000.00 —— 13,000,000.00 —— —— 505,395,000.00 108,750,000.00 —— —— 62,675,000.00 —— ew — 203,262,550.00 38,000,000.00 2,000,000.00 2,603,697,760.00 Mo t r a n s a c t i o n s January 1, account h o l i d a y .
