Full text of G.15 Interdistrict Settlement Fund : July 16, 1931

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5 0 1D

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FEDERAL RESERVE BOARD
S E T T L E M E N T FUND

X-6925
Washington, 3D. C.
July 16, 1931.

Summary of transactions for week ending July 15, 1931.
Federal
Balance l a s t
B a i l
S e t t l e m e n t s
Transfers for Government Account
statement
Reserve
Transit Clearings
F. R. Note Clearings
Bank of
J u l ^ g . 1931
Debits
Credits
Debits
Credits
Debits
Crdits
Boston
2,672,937.63
238,552,312.51
231,282,910.37
629,500.00 $
850,700.00
2,500,000.00 T
New York
lUO, 210, 229.65
742,075,486.01
783,034,032.06
1,821,200.00
1,105,000.00
4,500,000.00
2,773,000.00
Philadelphia
61,405,327.71
200,096,565.73
204.417.708.63
826,100.00
1,234,000.00
2,500,000.00
1,000,000.00
Cleveland
50,289,964.95
191,597,128.51
191.449.470.64
1,135,100.00
917,000.00
1,500,000.00
ichmond
120.171,740.69
13,275,439.29
123,707,063.71
597,800.00
4,000,000.00
235,000.00
Atlanta
7,862,524.06
56,59$,201.92
462,000.00
55,002,384.57
1,000,000.00
778,300.00
1,000,000.00
Chicago
75,372,182.58
320,222,451.92
1,065,500.00
295,099,683.49
1,030,500.00
5,000,000.00
St. Louis
17,594,918.45
115,254,713.99
481,100.00
109,966,584.58
1,059,200.00
2,000,000.00
773.0oo.oo
Minneapolis
13,718.357.82
42,554,569.60
214,800.00
39,404,350.81
101,500.00
Kansas City
16,280,246.27
86,336,565.94
86,113,800.80
566,900.00
110,000.00
3,000,000.00
Dallas
70*686+462.62
11.319.939.22
72,532,293.01
313,100.00
474,400.00
1,000,000.00
500,000.00
San Franciseo
116,835,906.69
39.724.750.23
108,969,843.46
485,200.00
702,700.00
2,500,000.00
Total

$

Federal
Reserve
Bank of
ston
!
ew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

$




489,920,817.86 $ 2,300,980,126.13 $ 2 , 3 0 0 , 9 8 0 , 1 2 6 . 1 3 $

Withdrawals

10,000,000.00
16,820,900.00
105,300.00
5,000,000.00
5,200,000.00

Deposits

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

1,617,000.00

1,000,000.00
2,000,000.00
500,000.00

1,000,000.00

500,000.00
3,000,000.00

38,126,200.00 $

12,617,000.00

8,598,300.00 $

8,598,300.00 $

17,773,000.00 $ 17,773,000.00

$ Balance in fund a t
Net loss or gain of gold through
: close of business
Transit Clearings
Combined clearings
: July 15. 1931.
Loss
Grain
Loss
23,324,735.49 $ 7,269,402.14 $
1
9,548,202.14 r
162,904,675,70
40,958,546.05
65,634,370.61
4,321,142.90
48,424,207.08
147,657.87
1,665,757.67
14,342,662.31
827,476.98
3,535,323.02
8,202,006.71
1,593,817.35
1,277,517.35
51,214,414.15 25,122,768.43
20,157,768.43
10,911,839.04
5,288,129.41
3,483,029.41
10,948,819.03
3,150,238.79
3,263,536.79
18,600,581,13
222,765.14
12,327,069.61
1,845,830.39
37,576,187.00
7,866,063.23
5,148,563.23
$

464,411,617.86 $ 50,660,842.36 $ 50,660,842.36 $45,571,854.20

and transfers
Gain
36,515*346.05
3,229,042.90

2,320,334.86
1,507,130.39

$45,571,854.20

FEDERAL

RESERVE
~

Summary of transactions f o r week ending July 15. 1931
Federal
:
Balance l a s t t
:
Reserve
:
statement
:
Gold
:
Gold
Agent at
:
July 8, 1931* * Withdrawals :
Deposits
:
:
:
^jpston

114,617,080 $

$

New York

45,000,000

-

$

*

AGENTS'
~~

FUND
"*

; Withdrawals
:
for
: transfers
: to "bank

:
j
:
:

$

$ 10,000,000

*

Deposits
through
transfers
from bank

(CONFIDENTIAL)
:
:
Total
: Withdrawals
:

X-6925-a
Washington, D. C.
July 16, 1§31.
:
:
:
:
$

$

-

-

-

10,000,000

-

:
:
:
:

Total
Deposits
;

10,000,000 $
10,000,000

Balance at
close of
business
July 15. 1931.
124,617,080
55,000,000

Philadelphia

121,300^000

—

-

-

-

-

—

121,300,000

Cleveland

195,000,000

-

-

—

-

-

-

195,000,000

Richmond

50,500,000

2,000,000

—

2,000,000

—-

-

1,500,000

-

. : —

4s»500„000
104,200,000

Atlanta

105,700,000

-

-

1,500,000

Chicago

378,000,000

-

-

—

5,000,000

- .

5,000,000

383,000,000

2,000,000

5,200,000

2,000,000

5,200,000

62,000,130

S t . Louis

58,800,130

—

•

Jttnneapolis

42,700,000

—

-

-

-

Kansas City

61,000,000

-

—

-

-

Dallas

14,050,000

-

-

-

165.762,550

-

-

—

San Francisco
Total

$: 1,352,429,760 $




-

$

5,500,000

42,700,000

-

61,000,000

-

1,000,000

15,050,000

-

—

-

1,000,000
-

$ 31,200,000

-

$

5,500,000

$

31,200,000

165,762.550
$

1,378,129,760