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GOLD FEDERAL RESERVE B^AED S E T T L E M E N T FUND Summary of transactions f o r the week ending January 28. 1911. Federal Balance l a s t D a i l y S e t t l e m e n t Reserve statement Transit Clearings F. R. Note Clearings Bank of January 21, 1931 Debits Credits Debits Credits Boston $ 22,846 ,286.56 188,561,937.53 $ 189,598,166.66 $ 1,295,700.00 $ 678,100.00 New York 151,523 ,178.17 751,285,441.02 763,069,553.02 2,140,900.00 2,799,500.00 Philadelphia 41,584 ,706.25 238,213,537.22 238,166,441.54 1,516,600.00 780,500.00 Cleveland 42,209 ,967.91 200,453,515.53 210,282,242.04 2,376,300.00 639,500.00 10,612 ,710.32 chmond 123,791,885.53 124,693,526.66 619,100.00 1,350,000.00 lanta 11,818 ,035.91 70,623,415.74 62,879,160.97 773,100.00 577,200.00 Chicago 57,492 ,942.98 354,695,527.43 347,877,785.18 1,128,300.00 2,210,500.00 St. Louis 15,51S ,773.90 101,609,470.43 99,877,942.94 848,700.00 1,346,500.00 Minneapolis 11,147 ,060.82 39,909,688.54 40,548,365.10 557,100.00 569,000.00 Kansas City 21,467 ,316.79 94,856,036.02 95,728,071.70 1,160,000.00 670,500.00 Dallas 10,170 ,480.84 78,301,723.07 76,150,370.58 61s,600.00 361,300.00 San Francisco_ 25,077 ,757.41 198.987.148.75 l92.4l7.qoo.4? 744.soo.oo 1.796.100.00 Total $ 421,488,317.86 $ 2,441,289,526.81 $ 2,441,289,526.8r $ 13,778,900.00 $ 13,778,900.00 X-6807 Washington, D. C. January 29, 1931, Transfers for government account Debits 3,000,000.00 1,000,000.00 t Federal Reserve Withdrawals Bank of Boston T Sew York 5,600,000.00 _ 'hiladelphia Cleveland 5,000,000.00 Richmond 2,000,000.00 Atlanta Chicago St. Louis 1,000,000.00 Minneapolis 1,200,000.00 Kansas City 2,000,000.00 Dallas Ban Francisco Total $ 16,800,000.00 Balance in fund at close of business January 28. 1931. 23,264,915.69 155,365,890.17 39,801,510.57 43,300,994.42 9,745,251.45 5,524,881.14 59,257,400.73 13,285,046.41 10,597,637.38 Deposits 4 2,647,000.00 2,000,000.00 $ 500,000.00 3,000,000.00 5.500.000.00 13,647,000.00 19,369,852.47 11,261,828.35 27,560.109.08 $ 418,335,317.86 Credits 2,000,000.00 500,000.00 1,000,000.00 1,000,000.00 $ 5,500,000.00 500,000.00 2.500.000.00 8,500,000.00 $ 8,500,000!00 Net loss or gain of gold through Transit Clearings :Combined clearings and t r n a s f e r s Loss Gain Loss Gain $ 1,036,229.13 $ $ 418,629.13 11,784,112.00 9,442,712.00 47,095.6s 1,783,195.68 9,828,726.51 6,091,926.51 901,641.13 1,132,541.13 7,744,254.77 8,940,154.77 6,817,742.25 235,542.25 1,731,527.49 1,233,727.49 638,676.56 650,576.56 872,035.68 617,464.32 2,151,352.49 6.569.448-53 $ 25,061,421.01 $25,061,421.01 1,908,652.49 3,017,648.33 $ 17,736,385.33 $ 17,736,335.33 F I D E l i l Summary of t r a n s a c t i o n s for week ending January 28, 1931. Balance l a s t : Gold : Gold Federal : statement : Reserve : Deposits Agent a t : Jan. 21, 1931.: Withdrawals : J ^^ston $ 109,617,020 $ 65,000,000 Hew York — $ —• RESERVE .A G E N T S ' : Withdrawals : for : transfers : to hank : : : ! $ $ FUN D Deposits through transfers from hank (CONFIDENTIAL) Total Withdrawals : t - Deposits $ $ - - 65,000,000 - - - 121,300,000 - Cleveland 170,000,000 — — - 5,000,000 - Richmond 78,000,000 — — - 2,000,000 - Atlanta 125,650,000 — - — Chicago 123,000,000 — — 2,500,000 - 2*500,000 — - - 5,000,000 175,000,000 2,000,000 80,000,000 — - 123,150,000 123,000,000 — 1,000,000 - 1,000,000 62,800,130 — - 1,200,000 - 1,200,000 37,200,000 — — - 2,000,000 - 2,000,000 65,000,000 " — St. Louis 61,500,130 J^inneapolis 36,000,000 — Kansas City 63,000,000 D&llas 13,550,000 3,000,000 3,000,000 — - ** $ — 10,550,000 170,762,550 mmrn $ 109,6l7,eg8 — — : Balance at close of "business Jan. 28, 1931. - — Total Total — 121,300,000 170,762,550 $ 1,137,679,760 : — Philadelphia San Francisco X-6807-a Washington, D. C. January 29, I93I. $ 5,500,000 $ 11,200,000 $ 5,500,000 $ 11,200,000 $ 1,143,379,760
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