Full text of G.15 Interdistrict Settlement Fund : July 31, 1935
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c r • # • GOLD SETTLEMENT FOND • finmrnofv nf tTaiianctions f o r week ended July 31. 1935 D a i l y S e t t l e m e n t s Balance l a s t Federal F.B. Note Clearings Transit Clearings statement Reserve Debits Credits Debits | Credits July 24, 1935 Bank $ 116,300,712.90 $ 160,595,517.36 $ 131,021,324.49 $ 1,049,000.00 $ 649,200.00 Boston 2,605,900.00 3,063,200.00 577,610,720,14 1,595,277,627.02 W,28%,311.33 New York 1,592,500.00 1,156,500.00 110,014,421.25 59,498,688.76 118,972,221.35 Philadelphia l»443,500.00 1,425,100.00 121,195,784.26 129,263$155.85 131,525,159.67 Cleveland 424,000.00 991,000.00 96,942,190.93 52,273,380.81 102,394,649.29 Richmond 475,600.00 516,800.00 45,748,685.80 36,100,525.89 51,436,842.60 Atlanta 1,778,500.00 2,662,500.00 257,062,189.03 473,760,233.41 294,724,649.15 Chicago 1,156,200.00 809,900.00 77.400.094.28 55,640,019 ,27 85,520,894.23 S t . Louis 699,500.00 885,300.00 27.259.716.29 -43,106,501.63 40,250,105.17 Minneapolis 1,072,100*00 978,600.00 73,277,311.24 55,830,044.79 81,093,5^.65 Kansas City 327,100.00 643,500.00 97,542,206.41 38,443,673.57 60,495*330.88 Dallas 2,484,300.00 527,000.00 69,528,760.09 34,870,163.17 81,901,553.76 San Francisco 2.742.297.355.48 1.694.932,779.62 1.694.932.779.62 l4.708.400.00 l4.708.400.00 Total Federal Withdrawals Reserve Bank Boston $ 1,000,000.00 New York 300,000.00 Philadelphia 2,000,000.00 Cleveland Richmond 500,000.00 Atlanta Chicago St. louis 1,000,000.00 Minneapolis Kansas City Dallas 7,050,000.00 San Francisco 11,850,000.00 Total FEDERAL RESERVE BOARD Division OF BASK OPERATIONS Deposits Balance in fund a t close of business July 31, 1935 2,000,000.00 2,000,000.00 4,000,000.00 1,000,000.00 5,000,000.00 5.000.000.00 19,000,000.00 $ 29,574,192.87 •351,676,888.66 . 123,476,188.08 47,753,922.45 33,371,169.09 419,213,773.29 54,865,519.32 33,930,312.75 58,107,307.38 8,957,800.10 2,749,447,355.48 Transfers f o r Government Accounts Debits $ 7,000,000.00 | Credits $ 1,000,000.00 l6,000*000.00 3,000,000.00 4,000,000.00 3,000,000.00 5,000,000.00 4,000,000.00 3,000,000.00 23.000.000.00—g3,000,000.00 Bet l o s s or gain through Combined clearings and t r a n s f e r s Transit Clearings Gain Loss Gain Loss $ 79,326,720.03 1,683,146,735.83 B-812 August 1. 1935 5,452,458.36 5,688,156.80 89,326,408.81 2,262,003.82 37,662,460.12 8,120,799.95 12,990,388.88 7,816,237.41 1P,372.793.G7 37,046,875.53 128,635,288.16 128,635,288.16 36.973.992.87 7,521,800.10 6,019,458.36 2,729,356.80 54,546,460.12 3,774,499.95 10.176.188.88 2,722,737.41 7,45,493.67 131,879,988.16 88,869,108.81 2,280,403,82 40,730,475.53 131,879,988716" > FEDERAL HSSEHVE AG-EBTS* FUND Snmrrwry 0 f transctions f o r week ended July 31. 19V) Federal Reserve Agent a t Boston Withdrawals (Transfers to back) Balance l a s t statement J u l y a . 19T) $ 316,617,080.00 ^ Deposits (Transfers from bank) New York 626,1491,000.00 — Philadelphia 153,350,000.00 — - Cleveland 227,500,000^00 2,000,000.00 Bichmond 133,000, OCX).00 2,000,000.00 92,685,000.00 Chicago 611,000,000.00 S t . Louis 136,632,130.00 4,000,000.00 Minneapolis 105,500,000.00 127,000,000.00 5,000,000.00 2*000,000.00 — 1,000,000.00 Kansas City Dallas San Francisco TOTAL 226,262,550.00 2,813,212,760.00 FEDBBAL BSSERVE 30AHD DIVISION OF BASK 0PE2ATIONS — —- —— — 1,000,000.00 5,000,000.00 19,000,000.00 l i b r a r B-812a it 1, 1935 ^tBOAR^ close oi "business Jxdy 31. 1935 626,491,000.00 153,350,000.00 227,500,000.00 131,000,000*00 92,685,000.00 611,000,000.00 133,632,130.00 104,500,000.00 — 7,000,000.00 57,175,000.00 RE5£^ $ 316,617,080.00 — mm Atlanta p A U v #*#* 10,000,000.00 122,000,000.00 64,175,000.00 221,262,550.00 2,804,212,760.00 y
