Full text of G.15 Interdistrict Settlement Fund : July 16, 1931
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5 0 1D # 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