Full text of G.15 Interdistrict Settlement Fund : January 8, 1931
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SOLD FEDERAL RESERVE BOARD SETTLEMENT H Summary of t r a n s a c t i o n s f o r the week ending January 7, Federal Balance l a s t D statement Reserve Transit Bank of Debits December 31, 1930 Boston 16,711,357.27 $ 324,099,704.03 $ Hew York 135,357,795.77 1,059,213,365.12 Philadelphia 61,416,220,72 230,127,070.96 Clveland 36-295,783.23 230,218,921.86 chmond 18,231,252.24 l4c,95i,661.40 lanta • 10,803,301.87 70,501,829.40 Chicago 49,659,535.66 443,680,930.07 S t . Louis 18,720,665.00 113,650,834.02 Minneapolis 10,075,951.06 43,125,633.16 Kansas City 21,551,233,15 112,688,207.77 Dallas 9,652,640.48 78,725,293.12 San Francisco 27.057.475.41 143.4l6 803.08 Total $ Federal Reserve Bank of Boston $ New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas C i t y Dallas San Francisco Total $ 417,439,217.86 $ Withdrawals 129,400.00 Deposits $ 10,000,000.00 $ 6,500, 000.00 5,201, 000,00 24,000, 000.00 6,500, 000,00 2,000, 000.00 8,500, 000.00 1,300, 000.00 30,000. 000.00 94,ooi,ooo.©o 750,000.00 5,000,000.00 2,000,000.00 20.000.000.00 27,879,400.00 3,020,400,253.99 $ X-6791 Washington, D. C. January g, I93I. O 1931. a i l y S e t t l e me n t Clearings F. R. Note Clearings Credits Debits Credits 329,736,^06.36 $ 985,300.00 798,500.00 $ 1,112,311,993.21 1,881,700.00 2,128,500.00 230,330.957.59 1,025,000.00 985,000.00 247,119;391.59 1,290,500.00 1,092,000.00 132,215,440.52 768,400.00 i4o,ioo.oo 63,5^,755.56 347,800.00 1,381,100.00 424,599,94g.53 463,200.00 1,447,000.00 113,964,924.58 566,400.00 191,400.00 43,350,145.44 277,000,00 " " 108,116,365.99 401,100.00 80,318,324.59 166,500.00 463.4oo.oo 134.787.606.01 454.100.00 3,020,400,253.99 $ 8,627,000.00 $ 8,627,000.00 T r a n s f e r s f o r government account Debits — Credits ^ 3,000,000.00 5,000,972.22* —» 5,000,972.22* 3,000,000.00 $ 8,000,972.22 $ 8,000,972.22 Balance in fund a t Net l o s s or gain of g o l d through close of "business T r a n s i t Clearings :Combined c l e a r i n g s and t r a n s f e r s January 7, I 9 3 I . Loss Gain' Loss : Gain $ 34,161,259.60 $ $ 5,636,702.33 $ $ 5,449,902.33 160,574,796.08 25,098,628.09 25,346,400,31 56,579,135.13 203,886.63 4,837,085.59 52,897,752.96 16,900,469.73 16,701,969.73 15.366.737.36 8,736,220.88 9,364,520.88 9,334,528.03 6,953,073-84 5,919,773.84 53,562,348.12 19,080,987.54 15,097,187.54 23,159,755.56 314,090.56 60,909.44 12,023,463.34 224,512.28 52,487.72 25.078.291.37 4,571,841.78 4,972,941.78 12,848,571.95 1,593,031.47 1,889,931.47 27,974.178.36 8,629.197.05 9.083.297.05 $ 433,560,817.86 $ 47,971,321.09 $47,971,321.09 $ 49,388,203.84 $ 49,338,203.84 *Special Bank Transfer FED EE AL R E S E R V E Sunmary of t r a n s a c t i o n s f o r week ending January 7, 1931. Balance l a s t : Federal : Gold : Gold Reserve : statement : Deposits Agent a t : Coc, 31. 1930.: Withdrawal * i1 Withdrawals for transfers to bank 114,617,080 ®ew York 1 $ 1 Boston $ 10,000,000 A G E IT T S' : ; : : Deposits through transfers from "bank $ •=• 25,000,000 X-679l(a) Washington, D. C. FUND (CONFIDENTIAL) : Total : To t $ l Deposits : Withdrawals : $ 10,000,000 $ - - -* J a n u a r y 8, 1931 • : Balance a t : c l o s e of : business : J a n . 7, 1?31. $ 104,617,080 25,000,000 Philadelphia 121,300,000 — - - - 121,300,000 Cleveland 165,000,000 - — - — 165,000,000 Richmond 72,000,000 — — - - - Atlanta 122,400,000 — — 5,000,000 (3i$sago 143,000,000 — — 20,000,000 — — S t . Louis 60,800,130 Minneapolis 36,500,000 Kansas City 62,000,000 — Dallas 10,050,000 Ban F r a n c i s c o 170,762,550 Total $ 1,109,429,760 $ 750,000 — 2,000.000 3,000,000 5,000,000 20,000,000 78,000,000 750,000 - 118,150,000 123,000,000 3,000,000 2,000,000 59,500,130 2,000,000 - 2,000,000 *" 34,500,000 — 6,000,000 - 6,000,000 - 56,000,000 — — 1,000,000 - 1,000,000 - 9,050,000 wm mm - $ - 30,000,000 $ 77,000,000 $ 20,000,000 30,000,000 20.000,000 160,762.550 22,750,000 $ 77,000,000 $ 22,750,000 $ 1,055,179,760