Full text of G.15 Interdistrict Settlement Fund : July 17, 1935

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GOLD SETTLEMENT FUND

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 BOARD
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' FUHD
Federal
Reserve
Agent at

Balance l a s t
statement
July 10, 1935

Boston

$306,617,080,00

Deposits
(Transfers
from hank)

Withdrawals
(Transfers
to hank)
$

—

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