Full text of G.15 Interdistrict Settlement Fund : July 27, 1933

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GOLD

SETTLEMENT

FUND

Summary of transactions for week ending July 26, 1933
Balance l a s t
Federal
Da i 1 y
S e t t 1 e me n t s
statement
Reserve
Transit Clearings
F. R. note clearings
Bank
July 19, I933
Debits
|
Credits
Debits
|
Credits
Boston
$ 29,874,602.14
$125,432,306.70
$101,797,644.76 $ 1,^99,500.00
$1,028,600.00
New York
149,982,167.17
501,132,615.98
533,844,722.13
3,274,600.00
3,968,300.00
Philadelphia
22,284,830,60
113,712,638.72
99,456,769.73
1,557,200.00
1,199,500.00
Cleveland
108,441,080.54
112,966,947.4s
54,525»099.l6
1,807,100.00
1,277,000.00
Richmond
17,700,331.37
98,782,943.67
97,011,458.14
861,400.00
672,000.00
Atlanta
9,348,764.05
' 414,800.00
49,703,711.79
46,595,701.52
565,100.00
Chicago
137,066,900.11
246,641,242.06
261,114,284.60
1,685,400.00
3,499,500.00
St. Louis
26,765,255.03
815,600.00
79,129,715.79
78,552*062.53
1,111,500.00
Minneapolis
19.917.481.51
40,250,805.52
39,637,013.01
657,300.00
93,000.00
Kansas City24,155,746.73
69,002,106.40
69,511,803.82
850,000.00
319,000.00
Dallas
13.922.168.52
45,003,787.60
45,510,412.54
362,800.00
227,800.00
Sail Francisco
74,685.953.23
65.920.087.74
9,598,189.50
684.300.00
559,300.00
Total
515,141.535.89
1.551,918,908.00 1,551.918.908.00
14.4)5.300.00
14.495.300.00
Federal
Reserve
Withdrawals
Bank
Boston
$
New York
72,471,600.00
1,000,000.00
Philadelphia
Cleveland
15,000,000.00
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
1,000,000.00
Dallas
San Francisco
5,000.00
Total
89.476.6oo.oo
FEDERAL RESERVE BOARD
DIVISION OF BANK OPERATIONS

Deposits
55,000,000.00
3,000,000.00

2,000,000.00

4,000,000.00

10,000,000.00
4,000,000.06

2,000,000.00

15,000,000,00
105,500,000,00

Balance in fund
at close of business July 26, 1933
151,916,373.32
8,671,261.61
59,520,866.10
16,739.445.84
11,090,453.78
163,354,042.65
26,483,501.77
19.739.389.00
28,134,1*4.15
14,293,793.46
15.952.324.01
531,164,935,89

B-812
~

„

, ,

—

Transfers for Government Account
Debits
; 1,000,000.00
14,000,000.00

1,000,000.00
1,000,000.00

2,000,000.00

4,000,000.00

1,000,000.00
24.000,000.00

Credits
$
16,000,000.00

1,000,000,00
2,000,000.00
1,000,000.00

4,000,000,00

24,000,000.00

Net loss or gain of gold through
Transit clearings
Combined clearings and transfers
Lose
Gain
Loss
Gain
14,255,868.99
1,771,485.53
3,108,010.27
577,653.26
613,792.51
8,765,865.49
52.727,337.99

32,712,106,15
4,525,866.94
14,473,042.54
509,697.42
506,624.94
52.727.337 .99

15,613,568.99
2,960,885.53
2,258,310.27
4,281,753.26
178,092.51
628,375.06
8,6^0,865.49
59.667.413 .05

19,405,806.15
19,995,766.94
16,287,142.54
3,978,697.42
59.667.413.05

FEDERAL

RESERVE

AGENTS*

Summary of t r a n s a c t i o n s f o r week ending <]ruly 26, 1933
Federal
Balance l a s t
Withdrawals
Reserve
statement
(Transfers
Agent a t
to bank)
J u l y 19, 1933
Boston

FUND

Deposits
(Transfers
from bank)

$

—

3-812a
J u l y 27, 1933
Balance a t
c l o s e of
business
J u l y 26, 1933

$171,017,080

$7,500,000

Hew York

91,100,000

30,000,000

22,000,000

83,100,000

Philadelphia

so,550,000

3,000,000

1,J00,000

84,550,000

15,000,000

130,500,000

$163,517,080

Cleveland

115,500,000

Richmond

79,505,000

2,000,000

—

77,505,000

Atlanta

75,000,000

2,000,000

——

73,000,000

Chicago

318,000,000

10,000,000

S t . Louis

82,700,130

4,000,000

Minneapolis

37,500,000

Kansas City

84,800,000

Dallas
San Francisco
TOTAL

——

308,000,000

——

78,700,130

——

——

37,500,000

——

—

84,800,000

6,000,000

2,000,000

110,762,550

15,000,030

1,258,434,760

75,500,000

FEDERAL RESERVE BOARD
DIVISION -OF BANK OPERATIONS

—

1,000,000
mm***

39,000,000

5,000,000
95,762,550
1,221,934,760