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GOLD FEDERAL RESERVE BOARD S E T T L E M E N T FUND Summary of t r a n s a c t i o n s f o r week ending J a n u a r y 27. 1912. Balance l a s t D a i l y Federal statement T r a n s i t Clearings Reserve Debits Credits J a n . 20. 1932 Bank of Boston $ New York Philadelphia Cleveland Richmond Atlanta Chicago St„ Louis Minneapolis Kansas City Dallas San F r a n c i s c o To-teai. $ Federal Reserve Bank of 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 Total $ 14,096 ,050.74 184,375 ,760.33 11,271 ,408.16 40,212 ,167.40 18,012 ,2 6 9 .1 0 9,158 ,382.05 33,521 ,939.37 7,991 ,595.46 10,2-35 ,867.81 9,039 ,990.20 12,606 ,006.08 12,989 ,135.14 363,410 ,571.84 334,991 ,592.19 758,617 , 8 6 2 . 4 s 115,518 ,334.98 140,637 , 1 9 6 . 9 s 170,606 ,861.79 51,893 ,937.43 267,984 ,542.27 84,073 ,337.32 26,879 ,835-14 68,622 , 1 7 1 . 7 3 59,344 ,649.70 73,665 ,709.84 2,152,83b ,031.25 Withdrawals Deposits 4,500,000.00 30,000,000.00 13,000,000.00 75,361,195.76 500,000.00 2,404,000.00 3,000,000.00 10,000,000.00 4,200,000.00 900,000.00 1,700,000.00 1,100,000.00 1,000,000.00 1,000,000.00 1,000,000.00 94,661,195.76 10,000,000.00 $ 65,004,000.00 $ 318,219 ,129.85 787,762 ,139.01 106,420 ,849.79 143,410 ,260.94 171,737 ,176.45 47,786 ,765.67 273,029 ,199.76 83,369 ,359.29 25,259 ,514.46 68,097 56,335 7 i , 4 o s ,777.43 $ 2,152,33b ,031.25 S e t t l e m e n t s F . R. Note Clearings Debits Credits $ 1,663,700.00 2,763,200.00 2,202,700.00 1,950,900.00 856,550.00 1,096,600.00 2,274,000.00 569,300.00 415,900.00 603,4co.oo 614,900.00 569,950.00 $ 15,521,100.06 $ X-7078 Washington, D. C. January 28. 1932. : T r a n s f e r s f o r Government Account Debits 867,000.00 4 5,064,900:00, 7,500,000.00 4,-000,000.00 1,020,500.00 1,002,400.00 1,000,000.00 2,447,500.00 904,000.00 1,000,000.00 1,145,000.00 1,068,600.00 284,500.00 497,000.00 1,000,000.00 293,000.00 986,700.00 $ 15,581,100.00 $ 14,500,000.00 Credits $ 5,000,000.00 1,500,000.00 1,000,000.00 2,000,000.00 5,000,000.00 $ 14,500,000.00 Net l o s s or g a i n of g o l d through ; Balance in fund a t Combined c l e a r i n g s and t r a n s f e r s : c l o s e of b u s i n e s s T r a n s i t Clearings Gain Loss Gain Loss : J a n u a r y 27, 1932 6,026 ,888.40 $ 12,569,162.34 $ $ $a6,???;462.34 $ 162,960 ,541.10 29,144,276.53 23,945,976.53 14,279,685.19 9,097,455.19 9,991 ,722.97 1,824,563.96 42,036 ,731.36 2,773,063.96 1,721,264.66 1,130,314.66 20,233 ,533.76 4,107,171.76 2,799,771.76 5,762 ,610.29 2,915,657.49 26,437 ,596.86 5,044,657.49 5,486 ,917.43 795,321.97 703,978.03 1,751,720.6s 1,620,320.68 8,984 ,147.13 1,368,920.01 11,408 ,910.21 524,679.99 4 , 3 3 1 , 1 8 2 . 2 4 3,009,282.24 8,274 ,823.84 26,148 ,952.73 2,256,932.41 3,159,817.59 I 333,753,376.08 $ 38,092,312.64 $ 3 8 , 0 9 2 , 3 1 2 ^ " $ 35,731,522.21 $ 35,731,522.21 FEDERAL RESERVE Summary of t r a n s a c t i o n s f o r week ending January 27.1932. Federal : Balance l a s t • j Reserve : statement : : Agent a t Jan. 20, 1932 : Withdrawals : Deposits : : Boston $ 115,617,080 New York $ $ : Withdrawals : for : transfers ; t o "bank : : : : 2,000,000 $ $ 50,000,000 A G E N T S' FUND Deposits through transfers from bank $ - 25,000,000 Philadelphia 122,800,000 12,500,000 - Cleveland 148,000,000 - - Richmond 61,600,000 - - Atlanta 66,500,000 Chicago 420,000,000 2,200,000 (C0NFIDE13TIAL) : ; Total : Withdrawals : X-7078* a Washington, D. C. : : 2,000,000 $ — 25,000,000 - 12,500,000 3,000,000 :Balance a t : c l o s e of : business : J a n . 21, 1932, $ 113,617.080 75,000,000 - 110,300,000 - - 148,000,000 - - 61,600,000 2,200,000 10,000,000 - Total Deposits 3,000,000 67,300,000 10,000,000 430,000,000 S t . Louis 47,900,130 400,000 4,200,000 4oo,ooo 4,200,000 51,700,130 Minneapolis 41,000,000 700,000 1,100,000 700,000 1,100,000 4i,4oo,ooo Kansas C i t y 51,800,000 - Dallas 22,400,000 1,000,000 San F r a n c i s c o 78,762,550 10,000,000 Total $ 1,226,379,760 $ $ $ 28,800,000 - 1,000,000 - $ 44,300,000 $ — - 1,000,000 1,000,000 10,000,000 • 25,600,000 - $ 44,300,000 $ 51,800,000 22,400,000 68,762,550 1,241,879,760
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