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