Full text of G.15 Interdistrict Settlement Fund : July 3, 1935

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GOLD SETT't"B""irt^'B"'nro
transactions f o r week ended
Balance l a s t
Federal
statement
Reserve
June 26, 193!
Bank
$ 105,933,913.08 $
Boston
1,514,011,969.71
Hew York
69,268,465.90
Philadelphia
113,009,396.2s
Cleveland
50,443,261.06
Richmond
29,286,509^46
Atlanta
592,498,755.19
Chicago
57,998,577.19
S t . Louis
3%,099,%30.6l
Minneapolis
67,374,989.38
Kansas City
55.876,479.47
Dallas
nfi - i n c Crtct ic
San Francisco

T
Debits
133,832,715.00 $
779,564,071.37
162,205,685.03
152,461,698.67
192,146,495.88
83,523,^12.13
351,7^3,461.33
135,358,208.84
43,784,949.45

101,898,870.83
59,325,779.81
qo onn s*o£ 17
46.244

Bank
Boston
20,000,000.00
Hew York
6,000,000.00
4,300,000.00
Philadelphia
3,000,000.00
Cleveland
2,000, 000.00
Richmond
13,000,000.00
46,ooo, 000.00
Atlanta
25,000,000.00
Chicago
18,000, 000.00
10,200,000.00
S t . Louis
10,000,000.00
17,000, 000.00
Minneapolis
5.000, 000.00
1,000,000.00
Kansas City
4,000, 000.00
5,000,000.00
11,000, 000.00
12,000,000.00
Dallas
12.000. 000.00
n.000.000.00
San Francisco
136.500.000.00 121.000.000.00
Total
FEDERAL RESERVE BOARD
DIVISION OF JLASK OPERATIONS




t t 1 e me n t

D a i l y
Credits
169,854,018.03
763,825,789.91
161,737,723.23
164,672,433.75
185,650,089.41
63,837,532.86
322,487,490.00

119,320,294.96
30,929,857.37
97,426,340.91
67,999.757.31
iln.nn4.Qib.77

2.288 46.244.
Balance in fund a t
close of business
1935

133,175,916.11

1,414,811,788,25

71,956,904.10
121,788,931.36

Debits
512,200.00
2,316,800.00
633,000.00
1,172,700.00
612,800.00
343,400.00
1,074,600.00
703,000.00
542,400.00
308,400.00

Credits
$ 732,900.00
854,900.00
1,089,400.00
741,500.00

100 .00
8.786.400.00

47,800.00
8.786.400.00

1,080,000.00
616,400.00

2,028,000.00
220,600.00

202,000.00

Transfers f o r Government Account
Credits
Debits
1-,000,000.00
$13,000,000.00

69,000,000.00
9,000,000.00

7,000,000.00
10,000,000.00

5,000,000.00

25,000,000.00
15,000,000.00

12,000,000.00
10,000,000.00
11,000,000.00
2,000,000.00

1,063,600.00
311,300,00
6,000,000.00

6.000,000.00

Bet l o s s or gain*through
Combined clearings and. t r a n s f e r s
Transit Clearings

15,738,281.46
467,961.80

6,496,406.47
40,873,630.19 19,685,879.27
571,996,183.86 29.255,971.33
60,478,263.31 16,037,913.88
34,701,938.53 12,855,092.08

$

36,021,303.03

4,472,529.92

2,748.497.355.48 105,010.036.21

79,200,181.46

12,210,735.08

58,414,054.59

**51659! 75^.97
120.982.328.75

B-812
July 5. l c

$

27,242,003.03

988,438.20
11.779.535.08
18,970,793.53

9,412,879.27

28,302,571.33
4,520,313.88
3,397,492.08

8,673,977.50

48.104.020.60

105,010,036.21 124,833,438.02

7,282,670.08
10,783,277.50
47,786,720.60
124,833,438.02

FEDERAL RESERVE AGENTS' FUND

B-812a
July 5, 1935
Balance a t
close of
business
July 3, 1935

ons f o r week ended July 3. 1916
Federal
Reserve
Agent a t
Boston

Balance l a s t
statement
June 26, 1935

Withdrawals
(Transfers
to tank)

Deposits
(Transfers
from bank)

$ 301,617,080.00 $

New York

596,491,000.00

Philadelphia

163,350,000.00

Cleveland
Richmond

$

301,617,080.00

20,000,000.00

616,491,000.00

4,000,000.00

161,350,000.00

210,500,000.00

3,000,000.00

213,500,000.00

124,000,000.00

13,000,000.00

137,000,000.00

Atlanta

87,685,000.00

25,000,000.00

112,685,000.00

Chicago

590,800,000.00

10,200,000.00

601,000,000.00

S t . Louis

131,632,130.00

3,000,000.00

10,000,000.00

133,632,130.00

Minneapolis

107,000,000.00

5,000,000.00

IvOOO,000.00

103,000,000.00

Kansas City

125,000,000.00

5,000,000.00

130,000,000.00

12,000,000.00

60,675,000.00

33.000.000.00

231.262.550.00
2,807,2le,760.00

Dallas
S a n Francisco

55.675,000.00

7,000,000.00

198.262.550.00

TOTAL
2,692,012,760.00
FEDERAL RESERVE BOARD
DIVISION OF BAM OPERATIONS




6,000,000.00

21,000,000.00

136,200,000.00