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
C
l
e
a
r
i
n
g
s
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
266.02
.88
978,000.00
,284.66
63,854,211
71,494,
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
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
1,500,000.00

$ 112,338,200.00

$ 2,584,299,968.00

$

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

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