Full text of G.15 Interdistrict Settlement Fund : July 2, 1931
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GO I D FEDERAL HBSERVE B A D OR S E T T L E M E N T FUND X6920 Washington, D. C. July 2, 1931. Summary of transactions f o r week ending July 1. 1931. Balance l a s t Federal D a i l y •Transfers for Government Account S e t t l e m e n t s statement JRe serve Transit Clearings F . R . Note Clearings Debits June 24. 1931. Bank of Credits Debits Debits Credits Credits Boston !j 29,404 ,204.24 247,769. 716.79 244,630 ,635.30 1,001,600.00 $ 3,000,000.00 $ 643,700.00 "NewTork 164,725 ,443.02 948,791, 010.81 4,000,000.00 893,706 .755.03 1,594,200.00 3,280,400.00 Philadelphia 221,385, 207.87 67,015 .989.21 225,243 ,220.60 1,263,600.00 878,500.00 Cleveland 243,129, 432.04 50,850 ,625.11 246,946 ,599.59 1,677,400.00 770,000.00 Jttchmond 143,048, 298.34 ,728.57 153,111 ,941.63 H.375 737,100.00 321,500.00 ^planta 80,006, 987.60 3.90S ,306.40 790,200.00 845,300.00 81,299 .223.19 Chicago 1,436,800.00 349,864 ,285.71 329,523. 434.17 1,455,000.00 56,397 ,751.09 S t , Louis 1,000-,-000.00 111,567, 079.51 18,918 ,812.69 1 1 0 , i 4 l .947.27 856,000.00 1,407,100.00 Minneapolis 44,420, 687.38 1,000,000.00 11,545 ,389.73 372,300.00 47,715 ,481.62 Kansas City 1,000,000.00 21,992 ,589.92 920,000.00 97,451, 084.14 798,000.00 97,843 ,011.05 "Dallas 1,000,000.00 12,924 ,788.31 341,800.00 554,000.00 75,543, 455.24 77,667 ,886.5s Sah Francisco 3,000.000.00 26.218.489.57 132.109, 521.87 694.000.00 146.574 .928.19 911.900.00 Tata* $ 475,278,117.86 Federal : 5eserve : Withdrawals Bank of : — "Boston $ 5,600,000.00 MM* York Ulladelphia .Cleveland 5,000,000.00 Richmond 6,500,000.00 Atlanta 600,000.00 Chicago 10,000,000.00 S t . Louis Minneapolis 2,200,000.00 Kansas City 3,000,000.00 Dallas 1,500,000.00 San Francisco 10,000,000.00 Total # 44,400,000.00 $ 2,674,745,915.76 Deposits : $ 5,500,000.00 50,000,000.00 - 1,000,000.00 6,613,500.00 7,000,000.00 4,000,000.00 — 2,500,000.00 — 7,000,000.00 $ 83,613,500.00 $ 2,674,745,915.76 : Balance in fund at : close of business : July 1. 1931. $ 28,407,222.75 151,727,327.24 70,482,901.94 49,760,392.66 14,523,771.86 11,269,141.99 73,756,802.63 23,044,780.45 13,267,883.97 23,006,516.83 14,337,019.65 40,901,795.89 $ $11,775,200.00 $ 11,775,200.00 $ 7,000,000.00 $ 7,000,000.00 Net loss or gain of gold through :Combined Clearings and t r a n s f e r s Clearings Gain Loss Loss Gain 6,496,981.49 $ 3,139,081.49 $ 55,084,255.78 57,398,055-78 3,472,912.73 3,258,012.73 3,817,167.55 2,909,767.55 9,648,043.29 10,063,643.29 1,292,235.59 1,347,335.59 20,340,851.54 20,359,051.54 125,967.76 1,425,132.24 3,922,494.24 3,294,794.24 1,513,926.91 391.926.91 2,124,431.34 2,912,231.34 14,465,406.32 17,683,306.32 Transit 514,491,617.86 $ 59,648,469.51 $59,648,469.51 $ 63,895,037.27 $ 63,295,037.27 FEDERAL El SERVE Summary of transactions f o r week ending July I . 1931. Gold : Gold Balance l a s t : Tederal : statement : Beserve : Deposits Agent at ; June 24, 1931. : Withdrawals : $ New York 114,617,080 35,000,000 $ $ * Withdrawals for transfers to hank » 4 X-6920-a Washington, D. C. July 2, 1931. A G E N T S» V TF3T.D - (coNFimriaL) Deposits : Total through : transfers : Withdrawals from bank : : : : : $ — — — - : : - 121,300,000 — — - T3.evel.and 185,000,000 — — - 5,000,000 Bi clamed 46,000,000 — ~ - 6,500,000 Atlanta 110,100,000 — — 3,500,000 600,000 Chicago 353,000,000 — — 5,000,000 — 10,000,000 190,000,000 6,500,000 52,500,000 3,500,000 600,000 107,200,000 5,000,000 10,000,000 363,000,000 - 41,000,000 3,000,000 - 3,000,000 61,000,000 - 1,500,000 - 1,500,000 13,550,000 - 10,000,000 - 10,000,000 165,762,550 38,800,000 $ 1,321,229,760 - ^^inneapolis 38,800,000 — — Kansas City 58,000,000 — JJalias 12,050,000 5,000,000 2,200,000 — - — 2,200,000 — - — — — — 1 - 1 $ 1,290,929,760 121,300,000 - — Total 35,000,000 56,300,130 56,300,130 155*762,550 114,617,080 - S t . Louis San JFrancisco - - : Balance a t ; close of i business :July 1. 1931. $ i8 $ - Philadelphia Total Deposits $ s,500,000 $ 38,800,000 $ 8,500,000 $•
