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

8,398,633.90
4.176.426.04

82.045.874.72

13.168.243.54

1,720,258,305.48

105,814,669.42

No t r a n s a c t i o n s January 1, account h o l i d a y .

43,602,621.12
3.443.491.03
5,413,947.20

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 .