Full text of G.15 Interdistrict Settlement Fund : July 2, 1931

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

GO I D

FEDERAL HBSERVE BOARD
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
H.375
,941.63
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,
1,000,000.00
687.38
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»

-

(coNFimriaL)
Deposits
:
Total
through
:
transfers
: Withdrawals
from bank
:

:
:
:
:
$

—

—

—

-

-

Philadelphia

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

-

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

—

2,200,000

—

-

—

—

—

—

1

-

1

121,300,000

5,000,000

-

$

-

-

35,000,000

41,000,000

-




—

114,617,080

2,200,000

—

$ 1,290,929,760

$

i8

$

-

—

Total

:
:

: Balance a t
; close of
i business
:July 1. 1931.

56,300,130

56,300,130

155*762,550

Total
Deposits

-

S t . Louis

San JFrancisco

X-6920-a
Washington, D. C.
July 2, 1931.

A G E N T S» V TF3T.D

s,500,000

$ 38,800,000

$

8,500,000

$•