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GOLD SETTLEMENT FUITD Summary of transactions f o r week ending January 23, 1935. Balance l a s t D a i l y S e t t l e m e n t s Federal statement Reserve Transit Clearings F. R. Note Clearings Debits | Credits Debits | Credits Bank ;| Jan. 16, 1935 Boston $118,166,344.98 $ 1 , 0 8 0 , 6 0 0 . 0 0 $ 935,100.00 New York 988,389,455.18 495,422,092.53 565,511,180.66 3,205,100.00 1,060,700.00 Philadelphia 141,014,584,11 47,638,656.93 871,100.00 1,108,400.00 129,797,877.57 Cleveland 97.bS6.35i.69 132,766,876.1s 128,417,131.62 1,274,800.00 1,021,000.00 Richmond 34,673,984.02 114,712,208.88 118,819,870.70 1,062,200.00 590,500.00 Atlanta 23,346,729.33 56.032.398.89 522,800.00 i,4o4,6oo.oo 52,433,471.96 Chicago 254,298,993.36 218,992,298.77 214,604,679.26 1,947,800.00 2,448,000.00 S t . Louis 64,036,148.52 106,726,615.93 103,662,215.88 989,300.00 1,029,400 .00 Minneapolis 33,876,817.92 32.146.390.90 1,062,300.00 101,500.00 26,518,799.32 Kansas City 72,384,980.17 1,007,000.00 93,144,459.33 984,600.00 77,392,055.62 Dallas 52,635,021.12 60,296,176.33 568,600.00 61,558,503.20 377,300.00 San Francisco 86,699,749.99 76,994,621.84 464,200.00 2 , 9 9 4 , 7 0 0 . 0 0 60,229,562.81 To t a l 1,854,80^855.48 1,657,111,693.5s 1 , 6 5 7 , 1 1 1 , 6 9 3 . 5 s ~i4,055,soo.oo 14,055,800.00 Federal Reserve Bank Boston Hew York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San Francisco To t a l 7/i tlidrawals $1,000,000.00 $30,000,000.00 6,500,000.00 2,000,000.00 15,000,000.00 4,000,000.00 1,000,000.00 3,000,000.00 Balance i n fund a t c l o s e of business Jan. 23, 1935 $ 87,297,842.34 1,056,334,143.31 49.159.250.39 q4,082,807.13 41,309,945.84 18.629.602.40 276,411,573.85 62,511,848.47 31,788,426.34 63,610,176.46 2,000,000.00 1,000,000.00 FEDERAL RESERVE BOARD D i v i s i o n OF BiUtfK OPERATIONS Deposits 63,500,000.00 Transfers f o r Government Account Debits 1 Credits $ 1,000,000.00 30,000,000.00 1,000,000.00 2,000,000.03 3,000,000.00 3,500,000.00 1,000,000.00 41,500,000.00 $ 7,000, 000.00 1,000, 000.00 4,000, 000.00 1,000, 000.00 11,000, 000.00 1,000, 000.00 3,500, 000.00 4,000, 000.00 1,000, 000.00 8,000, 000.00 41,500,000.00 Net l o s s or gain through "ransit Clearings Combined c l e a r i n g s and transfers Loss Gain Loss ; Gain $ 10,696,624.91 $ $ 11,842,124.91 11,216,706.54 4,349,744.56 3,598,926.93 70,089,088.13 4,107,661.82 4,387,619.51 3,064,400.05 4,979,406.54 5,603,544.56 4,717,126.93 5,524,300.05 5,627,591.58 15,752,403.71 16,765,059.03 1,917,306,855.48 B-S12 1,262,326.87 75,459,076.82 75,459,076.82 3,088,391.58 11,774,803.71 6,234,559.03 53,764,257.31 $ 37,944,688.13 7,635.961.82 7,112,580.49 1,071,026.87 53,764,257.31 FEDERAL RESERVE AGENT'S FUND B-812a *- •« Federal Reserve Agent a t Boston Balance l a s t statement Jan. 16, 1935 $ Withdrawals (Transfers to hank) Deposi t s (Transfers from banlc) 301,617,080.00 New York 596,491,000.00 Philadelphia 159,350,000.00 Cleveland 192,000,000 . 0 0 Richmond i4o,34osooo.oo Balance ii . , , 0 f business January 23, 1935 $ ~ $ 6,500,000.00 301,617,080.00 —— 596,491,000.00 — 152,850,000.00 : 192,000,000.00 — $ 1,000,000.00 i4i,340,000.00 Atlanta 74,685,000.00 Chicago 49s,395,000.00 12,000,000.00 — 486,395,000.00 S t . Louis 134,632,130.00 1,000,000.00 — 133,632,130.00 Minneapolis 109,000,000.00 —— 109,000,000.00 Kansas City 107,750,00 0 . 0 0 — 107,750,000.00 Dallas San Francisco TOTAL —— 57,675,000.00 210,262,550.00 2,582,197,760.00 DIVISION OF BAM OPERATIONS 74,685,000.000 —— mmmm 19,500,000.00 II 1 — 1,000,000.00 57,675,000.00 210,262,550.00 2,563,697,760.00
@FedFRASER