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