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GOLD SETTLEMENT FOND

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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

1,000,000.00

Kansas City

127,000,000.00

5,000,000.00

Dallas
San Francisco
TOTAL

226,262,550.00
2,813,212,760.00

FEDBBAL BSSERVE 30AHD
DIVISION OF BASK 0PE2ATIONS




2*000,000.00
—

—

—-

——

—

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

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