Full text of G.15 Interdistrict Settlement Fund : July 21, 1932

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

FEDERAL' RESERVE BOARD
GOLD S E T T L E M E N T FUND
summary 01 •ansaei/ions ior wee*1 entting uux.y cv, )<:.
S e t t 1 e me n t s
D a i l y
Balance l a s t
Federal
Transit Clearings
F. R. Note Clearings
statement
Reserve
|
Credits
Debits
Debits
Credits
July 13, 1932
Bank of
$ 1,220,100.00
628,900.00
Boston
$ 126,026 ,797.04
$
13^2,553.58
1,567,000.00
2,632,200.00
581,141 ,076.58
Hew York
572,139,087.21
99,794,433.64
1,309,500.00
928,000.00
Philadelphia
120,267 ,710.09
118,758,642.87
6,620,370.25
979,500.00
608,700.00
Cleveland
105,800 ,671.90
112,376,987.26
28,1494,594.33
763,000.00
4l4,600.00
Richmond
96,702 ,754.94
86,396,650.70
9,397,670.04
568,400.00
Atlanta
286,700.00
44,831,264.72
43,119 ,754.68
3,560,301.13
183,000.00
Chicago
829,700.00
287,181,379.42
298,267 .553.51
49,076,265.19
S t . Louis
209,500.00
80,441,012.44
76,408 ,592.21
8,735,619.45
Minneapolis
125,500.00
55,800.00
10,264,652.41
27,944 ,343.41
29,740,335.08
Kansas City121,700.00
12,141,300.78
66,835,487.22
63,047 ,768.12
234,400.00
Dallas
43,400.00
47,883.819.06
49,566 ,306.03
5,756,711.43
64.4oo.oo
San Francisco
255,600.00
76,654,054.50
58,832 ,039.91
12,971,039.35
Total

$

260,355,511.58

$ 1,647,125,368.42

Federal
Withdrawals
Reserve
Bank of
Boston
$
5,700.000.00 $
New York
25,000,000.00
Philadelphia
500,000.00
Cleveland
1,000,000.00
Richmond
11,600,000.00
Atlanta
3,000,000.00
Chicago
17,000,000.00
S t . Louis
2,200,000.00
Minneapolis
500,000.00
Kansas City
500,000.00
Dallas
300,000.00
San Francisco
200,000.00
Total

$




67,500,000.00

$

$1,647,125.368.42

8,000,000.00
3,430,600.00
1,560,000.00
4,400,000.00
800,000.00
2,000,000.00
1,600,000.00
14,000,000.00

Balance i n fund a t
close of business
J u l y 20, 1932
$
11,073,902.68
87,090,723.01
3,651.437.47
29,289,078.97
4,452,174.28
5,561,091.09
52,015,739.28
7,693,699.22
9,838,360.74
11,731,881.68
6,930,198.40
15,757,824.76

52,230,600.00

$

Deposits
12,500,000.00
-

4,000,000.00
-

245,086,111.58

$7,014,800.00

Transit
Loss

6,576,315.36
1,711,510.04
4,032,420.23
1.795.991.67
3,787,719.10
17,822,014.59

$ 7,014,800.00

Transfers for Government Account
Debits

1

1,000,000.00
*8,359,500.00

Credits
*5,359,500.00
8,000,000.00

12,000,000.00

3,000,000.00
8,000,000.00

1,000,000.00
1,000,000.00
2,000,000.00

2,000,000.00
$

7,000,000.00

35.359,500.00

$ 35,359.500.00

Net l o s s or gain of gold through
Combined c l e a r i n g s and t r a n s f e r s
Clearings
Gain
Loss
Gain
$
$ 2 , i 4 o , i 4 g . i o $ 9,268,650.90
12,296,289.37
9,001,989.37
6,468,932.78
1,509,067.22
1,794,484.64
10,306,104.24
1,345,495.76
1,570,189.96
18,439.474.09
11,086,174.09
3,241,920.23
726,291.67
1.909,419.10
126,513.03
1,682,486.97
11,013,214.59

$35,725,970.99 $35,725,970.99

•Includes S p e c i a l Bank Transfer P h i l a d e l p h i a to New York, $3,359,500.00.

B-812
Washington,B.C.

I

$ 34,100,438.06

$ 34,100,438.06

FEDERAL

RESERVE

AGENTS'

FUND
B-8l2a
Washington,B.C.

Federal
Reserve
Agent a t
Boston

Balance l a s t
statement
July 13, 1932
$

Withdrawals

125,117,080

Hew York

Deposits

$

$ 12,500,000

54,000,000

Philadelphia

$

Withdrawals
for
transfers
to bank

73,580,000

-

4,000,000

Deposits
through
transfers
from "bank
$ 4,700,000
25,000,000
200,000

V V A W X J . . L U M . " J. J . A .

Total
Withdrawals
$ 12,500,000
-

4,000,000

Balance a t
close of
business
July 20, 1932

Total
Deposits
$ 4,700,000

$ 117,317,080

25,000,000

79,000,000

200,000

69,780,000

1,000,000

104,000,000

Cleveland

103,000,000

Richmond

31,630,000

5,000,000

11,500,000

5,000,000

11,500,000

38,130,000

Atlanta

34,500,000

3,000,000

3,000,000

3,000,000

3,000,000

34,500,000

Chicago

363,000,000

12*000,000

375,000,000

-

-

1,000,000

12,000,000

-

-

S t . Louis

39,400,130.

4,4oo,ooo

2,200,000

4,400,000

2,200,000

37,200,130

Minneapolis

28,000,000

800,000

500,000

800,000

500,000

27,700,000

Kansas City

43,800,000

2,000,000

Dallas

12,575,000

1,600,000

San Francisco

56,262,550

10,000,000

-

43,300,000

$60,300,000

Total

$




964,864,760

$

$

-

200,000

2,000,000
1,600,000
10,000,000
$ 43,300,000

41,800,000

-

200,000

11,175,000
46,262,550

mm

$ 60,300,000

$

981,864,760