Full text of G.15 Interdistrict Settlement Fund : June 11, 1931
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GOLD X-6909 Washington, D. C. June 11, 1931« FEDERAL RESERVE BOARD SETTLEMENT FUND Summary of t r a n s a c t i o n s f o r week ending June 10, 1931. T r a n s f e r s f o r Government Account D a i 1 S e t t l e m e n t s Balance l a s t "Federal . : T r a n s i t Clearings F . R. Note Clearings : statement Jteserve : Credits : Debits Debits : Credits : : Debits : Credits June 3. 1931. Bank of 1,000,000.00 $ 1,000,000.00 732,100.00 Boston $ 258,524, 369.74 $ 248,203,874 ,69 $ i , i i 4 , 4 o o . o o $ 39,152 ,909.69 32,500,000.00 New York 3,609,000.00 890,200, 390.01 884,407,490 .52 1,775,500.00 185.561 ,726.26 1,500,000.00 Philadelphia 1,435,500.00 917,500.00 189,464,874 .41 68,009 ,839.36 195,349, 998.40 3,000,000.00 622,100.00 Cleveland 184,764, 780.62 1,745,300.00 183,597,190 .85 47,427 ,881.58 4,500,000.00 1,305,600.00 Akhmond 732,500.00 131,341, 588.28 11,665 ,842.35 119,721,203 .24 5,000,000.00 NBlanta 748,700.00 978,000.00 ,284.66 63,854,211 .88 71,494, 266.02 9,169 500,000.00 1,871,000.00 Chicago 613.40 460,544,614 .08 859,500.00 112*827 ,028.06 377,309, 4,000,000.00 362,400.00 S t . Louis 685,600.00 109,784,115 .13 30,846 ,203.24 119,767, 876.50 500,000.00 2,000,000.00 Minneapolis 364,800.00 16,326 ,727.21 35,580,054 .39 39,497, 237.19 5,000,000.00 Kansas C i t y .48 603,700.00 55,500.00 22,463 ,547.09 90,743, 347.89 83.554,537 2,000,000.00 262,800.00 Dallas .97 300,000.00 86,313.961 11,91s ,929.53 89,579, 529.45 5,500,000.00 San F r a n c i s c o .36 626,400.00 778,500.00 135,726, 370.50 29,746 ,098.83 119.273,839 JTotal $ Federal : Reserve Bank of Boston York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas C i t y Dallas San F r a n c i s c o Total 585.116,017.86 Withdrawals 5,838,200.00 $ 2,584,299,968.00 Deposits : $ : Balance i n f u n d a t : c l o s e of b u s i n e s s : June 10, 1931. 1,500,000.00 $ 26,o42,4oo.oo $11,271,200.00 : : : Transit Loss : $ 11,271,200.00 $ 34,000,000.00 $ 34,000,000.00 llet l o s s or g a i n of g o l d through : Combined c l e a r i n g s and t r a n s f e r s Clearings Gain : Loss : Gain 29,950,114.64 $ 10,320,495.05 $ 143,264,126.77 5,792,899.49 65,056,715.37 5,885,123.99 49,137,091.21 1.167,529.77 9,162,557.31 11,620,355.04 8,292,330.52 7,640,054.14 83,235,000.68 93,073,528.74 26,039,241.27 9,983,761.37 14,044,144.41 3,917,782.80 20.226.536.68 7,188,810.41 14,122,162.05 3,265,567.48 20.445.667.69 16,452,531.14 1,500,000.00 2,000, 000.00 1,000, 000.00 4,300, 000.00 2,242, 4oo.oo 5,500, 000.00 2,000, 000.00 500, 000.00 500, 000.00 5,000, 000.00 1,500, 000.00 250,000.00 250,000.00 110,000,000.00 500,000.00 $ 112,338,200.00 $ 2,584,299,968.00 $ 10,702,795.05 36,459,399.49 4,953,123.99 492,820,217.86 $ 85,455,710.91 83,235,ooo.6s $ 83,235,000.68 $ 6,547,225.04 2,869,354.14 6,306,961.37 2,722,582.80 2,737,010.41 1,296,767.48 10,800,431.14 709,210.23 *4,746,500.68 $ 55,455,710.91 / FEDERAL f 114,617,080 <&- $ l jj^ton -ee- Summary of t r a n s a c t i o n s f o r week ending June 10, 193%. Gold x Balance l a s t Federal : t Gold statement Reserve : Withdrawals ; Deposits Agent a t : June 3. 1931* : RESERVE A G E N T S' X-6909-a Washington, D. C. J u n e l l , 1931. FUND (CONFIDENTIAL) Deposits through transfers from bank : Withdrawals : fer : transfers i t o bank $ - $ - : : Total Withdrawals : : $ Total Deposits : Balance a t : c l o s e of : business j June 10, 1931. $ $ 114,617,080 35,000,000 — — - - - - 35,000,000 Philadelphia 121,300,000 — •- - - - - 121,300,000 Cleveland 185,000,000 — — - - - - 185,000,000 Richmond 55,000,000 — — 3,500,000 - 3,500,000 - 51,500,000 Atlanta 115,200,000 — — 1,500,000 - 1,500,000 - 113,700,000 Chicago 218,000,000 — — - 110,000,000 - 110,000,000 328,000,000 S t , Loui*. 53,800,130 — — - 500,000 - 500,000 54,300,130 Mmneapolis 37,800,000 — - - 37,300,000 Kansas City 58,000,000 — — - 58,000,000 Dallas 15,300,000 New York San F r a n c i s c o - — 1 — -te- $ 1,169,779,760 - 5,000,000 1 Total 160,762,550 500,000 $ 10,500,000 500,000 - - - $ 112,000,000 1,500,000 5,000,000 1,500,000 - - $ 10,500,000 $ 112,000,000 11,800,000 160,762,550 $ 1,271,279,760
