Full text of G.15 Interdistrict Settlement Fund : July 30, 1931

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GOLD

X-6936

FEDERAL RESERVE BOARD
SETTLEMENT FUND

Washington, D. C.

July 30, 1931.

Summary of transactions for week ending July 29, 1931
:Transfers for Government Account
S e t t l e m e n t s
D a i l y
Balance l a s t
Federal
F. R. Note Clearings
Transit Clearings
statement
Reserve
Credits
Debits
Credits
Debits
Debits
Credits
July 22. 1931
"Bank of
1
,
5
0
0
,
0
0
0
.
0
0
$
864,4oo.oo
Boston
$
911,800.00 $
252,253,801.61 $
248,733,163.66 $
26,769,368.32
2,000,000*00
3,000,000.00
New York
3,366,500.00
1,569*500.00
180,gU8,791.27
692,123,123,44
692,397,933.81
1,000,000.00
Philadelphia
1,050,000.00
1,205,200.00
61,729,415.04
169,097,730.37
169,333,317.85
500,000.00
wggleveland
791,000.00
1,566,700.00
174,935,763.01
177,987,039.29
41,9^,279.31
2,500,000.00
220,000.00
Richmond
657,100.00
109,523,496.16
112,434,141.44
11,675,358.21
1,000,000.00
Atlanta
456,^100.00
579,800.00
59,857,319.52
57,039,261.14
7,217,827.06
Chicago
5,500,000.00
1,500,000.00
1,251,500.00
265,061,019.12
266,436,176.52
1,565,500.00
53,779,088.17
St. l o u i s
112,000.00
642,900.00
95,590,402.66
92,843,252.91
12,206,588.56
-Minneapolis
500,000.00
424,500.00
323,600.00
11,903,144.06
31,277,471.39
31,859,625.99
ICansas Ci ty
1,500,000.00
1,130,800.00
313,200.00
83,279,195.66
77,828,494.27
20,382,314.36
-Dallas
500,000.00
5
0
0
,
0
0
0
.
0
0
2
6
2
,
9
0
0
.
0
0
2
1
6
,
5
0
0
.
0
0
6
2
,
5
4
1
,
2
3
9
.
1
6
60,958,512.29
11,379.516.68
San Francisco
500^000.00
6
2
5
,
0
0
0
.
0
0
1
1
2
,
4
8
4
,
7
1
5
.
5
2
1
2
0
,
1
7
4
.
3
5
8
.
4
5
23,185,926.82
Total

$

Federal
Reserve
Bank of
ston
$
iw York
iladelphia
Cleveland
Richmond
Atlanta
Chicago
St. l o u i s
Minneapolis
Kansas City
Dallas
San Francisco

«

Total

$




463,011,617.86

Withdrawals

46,400,000.00
11,000,000.00
10,000,000.00
4oo.ooo.oo

$

2,108,025,277.62

Deposits

2,085, 000.00
2,000, 000.00
2,200, 000.00
500, 000.00
500, 000.00
1,500, 000.00
000.00

$ 15,285,000.00

2,108,025,277.62

$ 10,053,^00.00 $ 10,053,400.00 $ 11,000,000.00 $ 11,000.000.00

: Balance in fund at
$ close of business
July 2? t I ? ) ! .

$

2,500,000.00

4,000,
67,800,000.00

$

21,701,330.37
138,020,601.64
49,809,802.52
43,709,855.59
11,648,903.49
7,608,168.68

50,840,245.57
10,728,538.81
12,586,198.66
17,749,212.97
11,343,189.81
34,750,569.75
$ 410,496,617.86 $

Net l o s s or gain of gold through
: Combined clearings and transfers
Transit Clearings
Gain
Loss
Gain
Loss
5,068,037.95 $
$ 3,520,637.95 $

1,071,810.37

274,810.37
235,587.48

919,612.52

2,910,645.28

26,454.72

3,051,276.28

2,818,058.38
2,747,149.75
5,450,701.39
1,582,726.87
16,119,274.34

1,375,157.40
582,154.60
7,689.642.93
$ 16,119,274.34 $

1.694.658.38
3,278,049.75

1,775+576.28
5,061,157.40
183,054.60

3.133.101.39
1,536.326.87
15,656,241.58

7,564,642.93
$15,656,241.58

I B i E E A l

RESERVE

Rnmmary 0 f transactions f o r week ending July 29 . 1931.
Federal
:
Balance l a s t : ;
:
Gold
Reserve
i
statement
*
Gold
;
Deposits
Agent at
:
M y 22, 1931•* Withdrawals :
:
:
i
^^ton

124,617,080

$

65,000,000

New York

: Withdrawals
;
for
: transfers
: to bank

Total
Deposits

:
:

$

$

$

124,617,080

40,000,000

105,000,000

10,000,000

-

10,000*000

131.300,000

-

-

-

200,000*000

-

-

-

48,500,000

-

2,000,000

-

99,300,000

10,000,000

-

Cleveland

200,000,000

-

—

Richmond

48,500,000

-

-

Atlanta

101,300,000

-

Chicago

383.000,000

-

St..Louis

61,400,130

-

^^oneapdlis

43,200,000

-

Kansas City

61,000,000

Dallas

15,550,000

•

2,000,000
—

;

—

1,000,000

-

—

|

5,200,000

2,200,000

400,000

2,296,000

165,762,550




Total
Withdrawals

Balance at
close of
"business .
Jul? 29. 1931.

-

-

$

:
:

:
;
•
:

40,000,000

-

$ 1,390,629,760

[ CQOTIjJENTIAIj)

—

ia,300,000

Total

Washington, D. C.
July 30* 1931i

—

Philadelphia

San Francisco

Deposits
through
transfers
from "bank

T
:
:

X-3936-a

FUND

$

$

$

$

AGENTS'

$

393*ooo,ooo

400,000

59,600,130

43*200,000

—

1,000,000

-

-

60,400,000

10,000,000

$

5,200,000

-

61,000,000

—'

1%, 5 5 0 * 0 0 0

-

$

60,400,000

165*762*550'

$ 1,445,829,760