Full text of G.15 Interdistrict Settlement Fund : July 11, 1934

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GOLD SETTLEMENT FUN®
Summary of t r a n s a c t i o n s f o r week ending July 11, 1Q34
Federal
Balance l a s t
D a i l y
S e t t l e m e n t s
Reserve
statement
.
Transit. Clearings
F.R. Note Clearings
Bank
July 4, 1934
Debits
|
Credits
Debits
|
Credits
$ 106,072,387.69
891,500.00
$
787,700.00
New York
701,270,549.24
481,291,503.12
495.854.827.98
2,098,100.00
1,988,400.00
Philadelphia
59,631,821.61
124,812,540.86
118,816,935.13
957,300.00
1,122,000.00
Cleveland
101,083,436.09
121,862,311.60
129,855,179.41
851,100.00
389,000.00
Richmond
52,002,955.46
112,368,449.83
101,366,463.60
6l4,600.00
468,200.00
Atl anta
35,095,466.68
70,841,598.52
50,098,755.26
323,500.00
701,200.00
Chi cago
242,381,829.46
210,056,887.51
244.936.335.99
1,027,600.00
1,608,000.00
S t . Louis
51,732,026.91
86,768,398.50
85,830,390.72
379,300.00
158,500.00
Minneapolis
23,036,297.50
33,746,241.82
34,648,275.25
316,000.00
639,000.00
Kansas City
66,102,075.31
94,792,784.40
85,168,106.60
285,700.00
157,000.00
Dallas
53,444,846.16
54,182,426.13
49,082,430.95
127,800.00
210,400.00
Sf:n Francisco
72,058,038.14
70,325,135.57
54,700,783.55
356,900.00
Total
1,593,077,272.88 1,556,430,872.13
1,556,430,872.13
' 8,229,400.00
8,229,400.00
Federal
Reserve
Bank
Boston
New York
Philadelphia
CIeveland
Ri chmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

Withdrawals

3,500,000.00

7,500,000.00
3,000,000.00
20,000,0O0.00
43,000,000.00
2,000,000.00
1,000,000.00

40,000,000.00
FEDERAL RESERVE BOARD,
DIVISION OF BANK OPERATIONS



Deposits

5,000,000.00

8,000,000.00
5,000,000.00

11,000,000.00
4,000,000.00

1,000,000.00
12,000,000.00
46,000,000.00

Balance in fund a t
close of business
J u l y 11. 1934
129,823,923.74
761,724,174.10
57,300,915.88
90,114,203.90
41,854,569.23
24,730,323.42
256,841,677.94
46,573,219.13
22,261,330.93
48,348,697.51
39,427,450.98
80,076,786.12
1,599,077,272.88

B-812

J u l y 12, 1934
Transfers f o r Government Account
Debits

|

$ 11,000,000.00 $
6,000,000.00

11,000,000.00
6,000,000.00
15,000,000.00

10,000,000.00

15,000,000.00
74,000,000.00

Net l o s s or gain through
T r a n s i t Clearings
Combined c l e p r i n g s
Loes
Gein
LQSS
$10,689,793.42
$
4l4.oo6.58 $
14,563,324.86
5,995,605.73
3,830,905.73
7,992,867.81
3,469,232.19
11,001,986.23
7,148,386.23
20,742,843.26
18,365,143.26
34,879,448.48
938,007.78
16,158,807.78
902,033.43
9,624,677.80
19,753,377.80
5,099,995.18
19,017,395.18
15,624,352,02
3,981,252.02
69,027,468,00
69,027,468.00
92,138,506.77

Credits
52,000,000.00

2,000,000.00
4,000,000.00

2,000,000.00
1,000,000.00
1,000,000.00

12,000,000.00
74,000,000.00
end t r a n s f e r s

-Gala-

60,453,624.86

29,459,848.48
2,225,033.43

92,138,506.77

FSDEBAmIESERVS AGENTS' FUND

W

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'

Summary of t r a n s a c t i o n s f o r week ending J u l y 11, 1934
Federal
Reserve
Agent
Boston

Balance l a s t
statement
J u l y 4, 1934
$ 276,117,080.00

—

Withdrawals
(Transfers
to bank)

$

v.--"

—

New York

561,491,000.00

—

Philadelphia

176,350,000.00

——

Cleveland
Richmond

Deposits
(Transfers
from bank)
0

''

J

u

l

y

Balance a t
c l o s e of
business
J u l v 11. 1934
$ 276,117,080.00
561,491,000.00

3,500,000.00

179,850,000.00

175.715,805.78

5,000,000.00

180,715,805.78

117,340,000.00

3,000,000.00

120,340,000.00

Atlanta

82,685,000.00

Chicago

^70,395,000.00

—

S t . Louis

117,632,130.00

11,000,000.00

5,000,000.00

——

20,000,000.00
——

77,685,000.00
490,395.000.00
106,632,130.00

Minneapolis

80,000,000.00

——

3,000,000.00

83,000,000.00

Kansas City

88,750,000.00

—-

2,000,000.00

90,750,000.00

Dallas

46,675,000.00

——

1,000,000.00

47,675,000.00

San F r a n c i s c o
TOTAL

188,262,550.00
2,381,413,565.78

FEDERAL RESERVE BOARD
DIVISION OF BANK OPERATIONS




——

16,000,000.00

37,5^0,000.00

188,262,550.00
2,402,913,565.78

B-812a
1QJU

12,