Full text of G.15 Interdistrict Settlement Fund : July 13, 1933
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GOLD SETTLEMENT 5-812 J u l y 13, 1933 FUND' Summary of t r a n s a c t i o n s f o r week ending J u l y 12, 1933 D A i 1 y S e t t l e m e n t Balance l a s t Federal F.R. note c l e a r i n g s statement Transit Clearings Reserve Debits ) Credits J u l y 5, 1933 Bank Debits 1 Credits Boston $^9,649,724.33 $150,926,191.33 $1,458,900.00 $156,435,022.91 $679,700.00 New York 143,600,407.S9 2 , 4 1 2 , 6 0 0 . 0 0 657,327,394.14 3,813,300.00 675,139,483.91 Philadelphia 20,121,074.31 1,361,800.00 123,949,591.21 1,019,500,00 118,901,313.56 Cleveland 52.360.811.76 103,115,048.87 1 , 2 4 0 , 1 0 0 . 0 0 505,500.00 104,910,305.11 Hi chnoad 23.469.581.77 666,700.00 • 720,200.00 95,875,521.27 90,879,086.85 Atlanfc a 14,269,452.25 45,876,864.98 428,200.00 4o,582,796.4o 389,100.00 Chicago 114,918,279.84 2,105,000.00 331,396,037.24 1,322,200.00 309,574,741.40 S t . Louis 26,052,630.57 66,000.00 667,000.00 77,862,562.03 71,397,991.48 Minneapolis 20,424,917.40 548,200.00 36,795,336.80 36,572,334.07 Kansas C i t y 26,769,963.06 443,800.00 962,000.00 67,415,830.03 69,364,539.73 Dallas 14,385,652.46 202,000.00 263,000.00 49,069,975.68 45,409,931.52 San F r a n c i s c o 21,678,640.25 442,100.00 57,814,365.01 792,300.00 65,328,030.55 Total 527,701,135.89 1.790,960,148.04 1.790.960,148.04 11,254,600.00 11.254.600.00 Federal Reserve B e nk 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 Withdrawals $10,000,000.00 32,365,700.00 1,000,000.00 Deposits $28,000,000.00 67,700.00 7,000,000.00 2,000,000.00 2,000,000.00 1,000,000.00 5,000,000.00 To tal 60,365,700.00 FEDERAL RESERVE BOARD DIVISION OF BANK OPERATIONS 12,000,000.00 1,500,000.00 41,567,700.00 Balance i n f u n d a t close of b u s i n e s s J u l y 12.1933 $33,379 ,355.91 143,447 ,497.66 13,730 ,496.66 53,421 , 4 6 8 . 0 0 23,526 , 6 4 7 . 3 5 9,003 , 9 8 3 . 6 7 117,879 , 7 8 4 . 0 0 26,916 ,201.12 21,653 ,714.67 28,236 ,872.76 13,164 , 6 0 8 . 3 0 24,542 ,505.79 508.903,135.89 T r a n s f e r s f o r Government Account Pebi ts $12,000,000.00 15,000,000.00 Credits $1,000,000.00 — 5,000,000.00 2,000,000.00 12,000,000.00 4,000,000.00 4,000,000.00 1,000,000,00 2,000,000.00 29.000,000.00 29,000,000.00 Net l o s s or gain of gold through Transit clearings Combined c l e a r i n g s and t r a n s f e r s Loss Gain Loss | Gain $6,270,368.42 $5,508,831.58 $4,212,789.77 17,812,089.77 $5,048,277.65 5,390,577.65 1,060,656.24 1,795,256.24 4,996,434.42 57,065.5s 5,294,068.58 5,333,168.5s 21,821,295.84 9,038,495.84 6,464,570.55 7,863,570.55 223,002.73 3,228,797.27 3,466,909.70 1,948,709.70 1,721,044.16 3,66o,o44.i6 7,863,865.54 7,513,665.54 4i.o43,123.38 4i.043.123.38 27,753,654.65 27,753,654.65 FEDERAL RESERVE AGENTS' FUND B-812-a J u l y 13, 1933 Summary of t r a n s a c t i o n s f o r week ending J u l y 12, 1933 Federal Reserve Agent a t Boston Balance l a s t statement J u l y 5, 1933 $161,017,080 New York 76,100,000 Philadelphia 89,550,000 Withdrawals (Transfers to bank) — 28,000,000 „ Deposits (Transfers from bank) Balance at c l o s e of business J u l y 12, 1933 $10,000,000 $171,017,080 31,000,000 79,100,000 1,000,000 90,550,000 —- — 115,500,000 79.505,000 — — 79,505,000 Atlanta 77,000,000 — —~ 77,000,000 Chicago 340,000,000 Cleveland 115,500,000 Richmond 328,000,000 12,000,000 S t . Louis 79.700,130 —— 7,000,000 86,700,130 Minneapolis 35.500,000 — 2,000,000 37,500,000 Kansas City 80,800,000 — 2,000,000 82,800,000 1,000,000 7,500,0m 5,000,000 110,762,550 59,000,000 1,265,934,760 Dallas San F r a n c i s c o TOTAL 8,000,000 105,762,550 1,248,434,760 FEDERAL RESERVE BOARD DIVISION OF BANK OPERATIONS 1,500,000 ~ 41,500,000