Full text of G.15 Interdistrict Settlement Fund : July 4, 1934
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# GOLD SETTLEMENT RED # B-812 Federal . Withdrawals Reserve Deposits Bank Boston $ 5,000,000.00 $ New York 9,999,906.26 Philadelphia 12,000,000.00 Cleveland Richmond 3,750,000.00 19,000,000.00 Atlanta Chicago 25,000,000.00 S t . Louis 14,000,000.00 5,000,000.00 Minneapolis 2,000,000.00 2,000,000.00 Kansas City 9,000,000.00 Dallas 1,315,400.00 473,650.00 San Francisco 15,000.000.00 1,000,000.00 Total 72,065,306.26 53,473,650.00 FEDERAL RESERVE BOARD, DIVISION OF BANK OPERATIONS Balance i n fund a t close of "business J u l y 4, 1934 130,237 ,930.32 701,270 ,549.24 59,631 ,821.61 101,083 ,436.09 52,002 'Tfr-f 35,095 , 4 6 0 . 6 s 242,381 ,829.46 51,732 ,026.91 23,036 ,297.50 66,102 ,075.31 58,444 ,846.16 72,058 ,038.14 1,593,077,272.88 i n c l u d e s special 1,336,000.00 2,393.900.00 1,486,500.00 1,766,300.00 1,089,200.00 774,600.00 1,859,600.00 784,500.00 572,200.00 652,600.00 308,200.00 718,100.00 13.741.700.00 $ Transfers f o r Government Account Debits 611 ,700.00 4,834 ,100.00 982 ,300.00 1,110 ,500.00 848 ,500.00 834 ,000.00 2,740 ,000.00 948 ,600.00 $ 8,000,000.00 11,000,000.00 26,000,000.00 26,000,000.00 6,000,000.00 122,000.00 235,000.00 475,000.00 13.74l.700.00 j Credits 1,000,000.00 75,298,426.45* 5,000,000.00 7,000,000.00 1,455,246.45* 5,000,000.00 43,000,000.00 31,843,180.00* 6,000,000.00 23,000,000.00 10,000,000.00 18,000,000.00 21,000,000.00 l62.298.426.45 l62.298.426.45 | Net l o s s j Combined c l e a r i n g s and t r a n s f e r s T r a n s i t Clearings j Loss ! Gain ! Loss i Gain $ 11,044,388.69 $ — $ 10,768,688.69 $ 133,658,447.78 65,800,221.33 22,894,653.69 16,398,853.69 25,488,889.12 18,288,335.57 8,628,503.79 2,387,803.79 11,479,218.26 5,580,181.74 6,726,619.50 31,846,219.50 16,304,659.05 9,702,620.95 5,943,108.74 515,308.74 26,816,170.67 4,346,770.67 3,989,020.91 13,937,779.09 8,852,018.31 1,904,881.69 89,364,730.41 89,364,730.41 142,286,951.57 142,286,951.57 bank t r a n s f e r s . N o t r a n s a c t i o n s J u l y 4th on account of h o l i d a y . I | 86,885 ,052.51 97,653 ,741.20 517,146 ,004.31 451,345 ,782.98 102,106 ,682.96 118,505 ,536.65 119,461 ,602.96 93,972 ,713.84 154,521 ,045,32 152,133 ,21(1.53 50,696 ,808.48 45,116 ,626.74 200,349 ,730.02 232,195 ,949.52 106,355 ,547.22 96,652 ,926.27 28,451 ,545.98 27,936 ,237.24 138,868 ,628.42 143,215 ,399.09 53,924 ,458.01 49,935 ,437.10 62,071 ,360.83 63,976 ,242.52 1,596.739.150.85 1.596,739.150.85 t l e m e n t s F . R. Note Clearings Debits 1 Credits $ Boston $ 124,193 ,541.63 844,928 ,903.28 Hew York Philadelphia 48,737 ,167.92 Cleveland 82,795 ,100.52 Richmond 45,331 ,459.25 23,616 ,248.42 Atlanta Chicago 210,655 ,209.96 S t . Louis 43,427 ,367.86 Minneapolis 17,093 ,188.76 48,285 ,904.64 Kansas CityDallas 45.348 ,817.07 San Francisco 77,206 ,019.83 Total 1.611.668.929.14 S e t !o Summary of t r a n s a c t i o n s f o r week ending July 4. 193% Balance l a s t D a i l y Federal statement Reserve Transit Clearings Bank Debits Credits June 27, 1934 FEDERAL RESERVE AGENTS» FUHD B-812a. July 5» 1934, Balance a t close of business J u l y 4 , 193^ • Summary of transactions f o r week ending July 4 , 193^» Federal Reserve Agent Boston Balance l a s t statement June 27, 1934 $ Withdrawals (Transfers to tank) 271,117.080.00 Hew York 164,350,000.00 Cleveland 175.715,805.78 Richmond 131,3^0,000.00 $ $ 551,491,093.74 Philadelphia 1 Deposits (Transfers from bank) 5,000,000.00 $ 276,117,080.00 9,999,906.26 —— 561,491,000.00 12,000,000.00 176,350,000.00 —* 17,000,000.00 175,715,805.78 3,000,000.00 117,340,000.00 Atlanta 82,685,000.00 Chicago 495,395,000.00 25,000,000.00 S t . Lpuis 109,632,130.00 6,000,000.00 14,000,000.00 117,632,130.00 Minneapolis 80,000,000.00 2,000,000.00 2,000,000.00 80,000,000.00 Kansas City 79,750,000.00 —— 9,000,000.00 88,750,000.00 Dallas 46,675,000.00 — San Francisco TOTAL 173,262,550.00 2,361,413,659.52 FEDERAL RESERVE BOARD DiyiSIOH OF BANK OPERATIONS Mote: —— —— 50,000,000.00 — —— — 82,685,000.00 470,395,000.00 46,675,000.00 15,000,000.00 188,262,550.00 69,999,906.26 2,381,413,565.78 Ho t r a n s a c t i o n s on J u l y 4 t h , account h o l i d a y .
