Full text of G.15 Interdistrict Settlement Fund : July 25, 1934

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GOLD SETTLEMENT FUHD

W

Summary of t r a n s a c t i o n s f o r week ending J u l y 25, 1934
Federal
Balance l a s t
D a i l y
S e t t l e m e n t s
Ee s e r v e
statement
Transit C l e a r i n g s
|
7 . R. Note C l e a r i n g s
Bank
J u l y 18, 1934
Debits
Credits
Debits
Credits
Boston
$ 130,795, 594.44 $ 101,518,392.18 $ 101, 088,504.80 $ 1,279 ,600.00 $ 994,6oo.oo
Hew York
461, 980,478.22
431,114,134.96
797,697, 468.24
3,666,100.00
2,739 ,600.00
Philadelphia
122,056,842.74
118, 014.522.88
53,433, 056.01
,300.00
1,463,200.00
1,531
Cleveland
103,488, 256.16
118,280,611.07
120, 742.001.67
1,467 ,4oo.oo
883,500.00
40,071, 733.39
Richmond
101, 797,856.17
101,774,329.77
,900.00
357,000.00
19,630, 481.12
Atlanta
53,248,849.65
45, 242,898.16
413,300.00
473 ,900.00
Chicago
253,384, 736.81
203,075,795.83
215, 154,618.77
2,119 ,000.00
2,330,500.00
S t . Louis
4 3 , 8 8 5 , 019.42
80, 923.775.68
85,322,230.78
697,600.00
923 ,000.00
21,108, 071.23
Minneapolis
28, 175,600 J9
33,674,360.54
584 ,4oo.oo
919,300.00
Kansas City
4 9 , 4 5 6 , 015.02
77,371,552.60
78, 697,080.61
645 ,000.00
954,700.00
Dallas
41,795, 487.69
53,750,612.78
670,808.09
168,400.00
349 ,000.00
San F r a n c i s c o
82,691,
71,100,062.23
668 ,500.00'
810,400.00
799.629.89
Total
1,637,437,272.88 1,452,287,775.13 1,452,287,775.13 15.658,600.00 13,658,600.00

S:

Federal
Reserve
Bank
Boston
Hew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San F r a n c i s c o
Total-

Withdrawals

$4,200,000.00

7,500,000.00
2,500,000.00
500,000.00
5,000,000.00
3,000,000.00

22,700,000.00

FEDERAL RESERVE BOARD
~~
DIVISION OF BANK OPERATIONS



Deposits

$ 8,357,950.00
1,000,000.00
6,000,000.00
15,000,000.00
6,000,000.00
1,000,000.00
1,000,000.00
5,000,000.00
43,357,950.00

Balance i n fund a t
c l o s e of b u s i n e s s
J u l y 25, 1934

126,580,707.06
815,490,311.50
53,980,586.15
98,865,746.76
45,074,359.79
28,063,929.63
262,675,059.75
47,261,164.32
21,944,210.88
54,091,243.03
38.535.083.00
65.532.821.01
1,658,095,222.88

$

B-812
J u l y 26, 1934
T r a n s f e r s f o r Government Account
Debi t s

Credits

$ 3,500,000.00
14,000,000.00

3,000,000.00

1,000,000.00
21,500,000.00

$500,000.00
2,000,000.00
2,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
2,000,000.00
21,500,000.00

Net l o s s o r g a i n through
Transit clearings
Combined c l e a r i n g s and transferor
Loss
Grain
Loss
Grain
429,887.38
$
$ 4,214,887.38 $

4,042,319.86
8,005,951.49
4,398,455.10
5,498,760.35
2,079,804.69
22,300,432.34
46,755,611.21

30,866,343.26

2,461,390.60
23,526.40
12,078,822.94
1,325,528.01
46,755*611.21
—

3,610,419.86
6,066,551.49
163,860.35
3,260,404.69
22,158,532.34
39,474,656.11

17,792,843.26

1,877,490.60
1,502,626.40
14,290,322.94
376,144.90
3,635,228.01
39,474,656.11

FEDERAL RESERVE AGENT' S H I D

Summary of t r a n s a c t i o n s f o r week ending July 25, 1934.
Federal
Reserve
Agent
Boston

Balance l a s t
statement
July 18, 193U

$

Withdrawals
(Transfers
to banlc)

Deposits
(Transfers
f r o a "bank)

276,117,080.00

3-812a
J u l y 26, 193%.
Balance a t
close of
"business
J u l y 25, 1934

$

New York

561,491,000.00

Philadelphia

174^850,000.00

$ 7,500,000.00

Cleveland

180,715»205.78

——

Richmond

115,340,000.00

—

——

276,117,080.00

——

561,491,000.00

—

167,350,000.00

$ 7,500,000.00

188,215,805.7s

2,000,000.00

117,340,000.00

Atlanta

77,685,000.00

Chicago

490,395,000.00

—

5,000,000.00

495,395,000.00

S t . Louis

106,632,130.00

—

3,000,000.00

109,632,130.00

Minneapolis

83,000,000.00

Kansas City

87,750,000.00

Dallas

49,175,000.00

San Francisco
TOTAL

19s.262.wo.oo
2,401,413,565.73

FEDERAL RESERVE BOARD
DIVISION OF BAM OPERATIONS




5,000,000.00

—

—

72,685,000.00

—

83,000,000.00

—

87,750,000.00
49,175,000.00
198,262,550.00

__

12,500,000.00

17,500,000.00

2,406,413,565.7s