Full text of G.15 Interdistrict Settlement Fund : July 20, 1933

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

GOLD

SETTLEMENT

FUND
B-S12

July 20, 1933

Summary of transactions for week ending July 19, 1933
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco

Balance l a s t
statement
July 12. iqT5

$ 33.379,355.91
1^3,447,497.66

13.730.496.66
53,421,468.00
23,526,647.35
9,003,983.67

117,879,784.00
26,916,201.12
21.653.714.67
28,236,872.76

Total
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
ISt. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

• D-.,a i 1 X
S e t t l e m e n t
Transit Clearings
F. R. note c l e a r i n g s
Debits
Credits
Debits
Credits

$ 144,060,285.53
670,789,392.22
132,718,752.51
115,117,102.98
99,405,323.86
48,147,356.31
362,429,967.00

83,945,519.88
43,198,584.50
72,949,248.86

$145,635,131.76
690,437,461.73
136,923,486.45
116,447,634.14
99,207,207.88

42,477,336.69
359,460,583.11
86,331,173.79
42,004,351.34
73,032,622.83

13,164,608.30
24,542,505.79

53,862,870.80

63,973,756.93

54,140,231.02
44,500,940.64

508,903,135.89

1,890-,598,161.38

1,890,598,161.38

Withdrawals

$

35,274,500.00
8 4 ,3 0 0 .0 0

300,000.00
600,000.00
1,000,000.00

Deposits

23,000,000.00
4,000,000.00

2,007,200.00

10,000,000.00
5,000,000.00

10,000.00

39,268,800.00
FEDERAL RESERVE BOARD
DIVISION OF BANK OPERATIONS

54,525,099.16
17,700,331.37

9,348,764.05

137,066,900.11
26,765,255.03

1,500,000.00
45,507,200.00

24,155,746.73
13.922.168.52

$ 856, 700.00
2,013, 700.00
1,254, 000.00
1,023, 500.00
472, 000.00
1,023, 4oo.oo
2,124, 500.00
1,182, 300.00
826, 900.00
514, 100.00
220, 700.00
11,511,800.00

Debits
$5,000,000.00

Credits
$

5,000,000.00
4,000,000.00

7,000,000.00

1,000,000.00
2,000,000.00
2*000,000.00
22,000,000.00

12,000,000.00
1,000,000.00

5,000,000.00
22,000,000.00

Net l o s s or gain of gold thirm^h
Transit c l e a r i n g s
Combined c l e a r i n g s and t r a n s f e r s
Loss
I
Gain
Loss
i
Gain
$1,574,846.23
$3,504,753.77

22,284,830.60

19.917.481.51

2,000,000.00

936,300.00
2,852,600.00
820,100.00
1,250,400.00
800,200.00
415,800.00
1,968,000.00
718,900.00
368,900.00
678,600.00
240,500.00
46l.50Q.00
11,511,800.00

Balance i n fund
at c l o s e of b u s i n e s s July 19.1933
$29,874,602.14
149,982,167.17

$

Transfers for Government Account

198,115.98
5,670,019.62
2,969,383.89
1,194,233.16

9,598,189.50

19,472,8l6»29

515,141,535.89

29,504,568.94

19,648,069.51
4,204,733.94
1,330,531.16

2,385,653.91
83,373.97
277,360.22
29,504,568.94

5,526,315.98
1,062,419.62
4,150,946.09
1,736,233.16
2,081,126.03
742,439.78
14,934,316.29
33,738,550.72

18,809,169.51
4,638,633.94
1,103,631.16

9,187,116.11

33,738,550.72

FEDERAL

RESERVE

AGENTS'

FUND
B-S12a

Summary of t r a n s a c t i o n s f o r week ending July 19. 1933
Federal
Reserve
Agent a t
Boston

Balance l a s t
statement
July 12, 1933
$ 171,017,080

Withdrawals
(Transfers
to bank)

^

•** **•

New York

79,100.000

23,000,000

Philadelphia

90,550,000

4,000,000

Cleveland

115,500,000

——

75,000,000

Chicago

328,000,000

10,000,000

S t . Louis

26,700,130

5,000,000

Minneapolis

37,500,000

Kansas City

52,800,000

1,265,934,760

FEDERAL RESERVE BOARD
DIVISION OF BANK OPERATIONS

86,550,000
1
115,500,000
79,505,000

2,000,000

TOTAL

—

91,100,000

—

77,000,000

110,762,550

35,000,000

171,017,080

— —

Atlanta

San Francisco

$

—

79,505,000

7,500,000

^

—

Richmond

Dallas

Deposits
(Transfers
from bank)

July 20, 1933
Balance at
c l o s e of
"business
July 19, 1933

' —

— —

1,000,000
—

2,000,000
1,500,000
— -

45,500,000

—

—

38,000,000

318,000,000
82,700,130
37,500,000
84,800,000
6,000,000
110,762,550
1,258,434,760