Full text of G.15 Interdistrict Settlement Fund : July 17, 1935
The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
4 t ® G L SETTLEMENT FUND OD Summary of transactions f o r week ended July 17, 1935 Federal Balance l a s t D a i l y & e t t 1 e me n t s Reserve statement Transit Clearings F. R. Note Olearings Bank July 10, 1935 Debits | Credits Debits j Credits .59 $603,000.00 New York 1,504,^00,247.92 632,240,584 .12 620,010,447.13 2,923,100.00 2,744,500.00 Philadelphia 61,856,945.84 138,136,154 .87 143,122,007.50 1,204,300.00 1,670,700.00 Cleveland 113,832,470.93 139,576,844 .61 162,962,856.15 1,518,200.00 788,500.00 Richmond 50,842,278.30 118,842,043 .88 116,319,486.48 1,023,100.00 1,380,800.00 Atlanta 40,322,518.38 69,652,159 .18 54,611,722.49 691,500.00 967,900.00 Chicago 525,839,081.23 277,951,438 .26 255,499,892.75 2,023,000.00 1,686,500.00 St. Louis 59,281,564.02 104,258,263 .04 103,870,248.36 747,000.00 421,700.00 Minneapolis 47,762,784.29 37,345,547 .71 32,983,945.00 471,900.00 914,000.00 Kansas City 67,756,662.19 107,666,505 .59 93,848,749.56 619,300.00 528,500.00 Dallas 39,435,463.51 74,123,895 .99 69,065,410.86 290,400.00:. 342,600.00 San Francisco 97,408,565.61 78,095,522 .41 64,647,107.79 866,600.00 457,100.00 Total 2,726,497,355.48 1,904,369,230.25 1,904,369,230.25 12,915,300.00 12,915,300.00 Federal Reserve Withdrawals Bank Boston New York Philadelphia Cleveland 10,000,000.00 Richmond 5,000,000.00 Atlanta Chicago St. Louis 8,000,000.00 Minneapolis Kansas City Dallas 1,000,000.00 San Francisco Total 24,000,000.00 FEDERAL RESERVE B A D OR DIVISION OF BAM OPERATIONS Deposits 2,000,000.00 6,000,000.00 6,000,000.00 2,500,000.00 2,000,000.00 3-812 Transfers for Government Account Debits j Credits 1,000,000.00 11,000,000.00 1,500,000.00 2,500,000.00 1,000,000.00 3,000,000.00 2,000,000.00 11,000,000.00 11,000,000.00 Balance in fund a t Net loss or gain through. close of "business Transit Clearings Combined clearings and t r a n s f e r s July 17. 1935 Loss Gain Gain Loss $178,362,458.85 i ~ $ 6 0 , 9 4 7 , 0 8 5 . 59 r $60,603,635.59 1,491,991,510.93 12,230,136.99 — 12,408,736.99 69,309,198.47 5,452,252.6? 4,985,852. — 127,488,782.47 — 23,386,011. % 23,656,311.54 49,677,420.90 2,522,557.40: 2,164,857.40 27,058,481.69 15,040,436.69 — 13,264,036.69 492,051,035.72 22,451,545.51 33,788,045.51 59,068,249.34 388,014.68 — 1,786,685.32 47,343,281.58 4,361,602.71 — 2,919,502.71 56,84g,106.16 13,817,756.03 — 10,908,556.03 37,429,178.38 5,058,485.13 — 3,006,285.13 84,369,650.99 13,448,414.62 13,038,914.62 18,500,000.00 2,720,997.355.48 89.318,949.76 89.318.949.76 91.498.935.08 91,498.935.08 FEDERAL R5iftfE AGENTS' F H UD Federal Reserve Agent at Boston $306,617,080,00 Deposits (Transfers from hank) Withdrawals (Transfers to hank) Balance l a s t statement July 10, 1935 $ — B-812a July 18,1935 Balance at close of business July 17, 1935 — $ $306,617,080.00 Hew York 626,491,000.00 — — 626,491,000.00 Philadelphia 162,350,000.00 2,000,000.00 — 160,350,000.00 Cleveland a ? , 500,000.00 — 10,000,000.00 227,500,000.00 Richmond 137,000,000.00 6,000,000.00 5,000,000.00 136,000,000.00 Atlanta 102,685,000.00 — — 102,685,000.00 Chicago 611,000,000.00 — — 611,000,000.00 St. Louis 134,632,130.00 6,000,000.00 Minneapolis 108,000,000.00 2,500,000.00 Kansas City 132,000,000.00 Dallas 59,675,000.00 Sen Francisco TOTAL 231,262,550.00 2,829,212,760.00 8,000,000.00 105,500,000.00 132,000,000.00 2,000,000.00 1,000,000.00 — — 18,500,000.00 24,000,000.00 FEDERAL RESERVE BOARD DIVISIOH OF BANK OPERATIONS 136,632,130.00 kv fl L I B R A R Y board 58,675,000.00 231,862,550.00 2,834,712,760.00
