Full text of G.15 Interdistrict Settlement Fund : June 12, 1935

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GOLD SETTLdfcrr FOOD
summary of t r a n s a c t i o n s f o r week ended June 12. 1935
S e t t l e m e n t s
D a i l y
Balance l a s t
Federal
F . 5 . Note Clearings
T r a n s i t Clearings
statement
Reserve
Credits
Debits
Credits
Debits
June 5» 1935
Bank
$ 704,300.00
$ 106,156,618.00 $ 101,583,207.62 $ 99,360,764.61 $ 660,100.00
Boston
1,023,700.00
2,579,500.00
551,430,310.56
518,307,663.78
ITew York
1,351,865,337.22
1,199,400.00
716,200.00
115,868,333.69
119,988,964.58
56,363,849.84
Philadelphia
1,206,000.00
1,265,000.00
118.593.771.89
128,584,121.11
Cleveland
115,502,869.04
644,400.00
816,000.00
111,825,263.73
121,074,985.83
Richmond
55,099,596.64
865,000.00
500,100.00
52,537,322.81
63,719,608.74
Atlanta
32,404,086.72
2,289,500.00
1,488,800.00
275.334.715.90
Chicago
231,135,488.97
529,272,144.87
1,148,000.00
600,500.00
88,384,682.13
101,586.986.76
S t . Louis
48.657.029.56
190,500.00
577,300.00
28,344,171.78
Minneapolis
35.307,868.35
35,323,906.22
404,400.00
667,100.00
Kansas City
77,7^8,858.07
84,232,425.62
67,628,789.62
288,300.00
382,600*00
Dallas
53,337,690.33
53,168,889.57
35.704.918.57
41P.WU.UU
f^.iuu.uv
San Francisco
101.978.209.18
69.339.773.08
55,7^.098.51
10.685,600.00
10,685,600.00
Total
P.535.957.355.48 1.628.529.984.01 1.628.529.984.01

T

Federal
"Daw
XLcBcrve
Bank
Boston
Hew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco

Withdrawals

2,800,000.00

1,500,000.00
12,000,000.00
6,000,000.00

Deposits
$
—
40,000,000.00
12,000,000.00
8,000,000.00
5,340,000.00
20,000,000.00
8,000,000.00
23,000,000.00
4,000,000.00

8,000,000.00

2,000,000.00

4,000,000.00

Total
24, 300.000, 00
FEDERAL RESERVE BOARD
DIVISIOH OF BAM OPERATIONS

132.340.000.00




Met l o s s o r gaa n
Balance i n fund a t
T r a n s i t Clearings
c l o s e of b u s i n e s s
Loss
|
Gain
Jane 12, 1935
$
$ 2,222,443.01 $
$ 104,978,374.99
33,122,646.78
1,423,432,134.00
4,120,630.89
61,926,418.95
9,990,349.22
. 113.453.519.82
9,249,722.10
46,518,274.54
11,182,285.93
29,586,700.79
44,199,226.93
582,272,071.80
13,202,304.63
53,002,224.93
6,963,696.57
31,973,409.65
6,483,567.55
"*68,882,522.07
168,800.76
38,779,419.33
14,075,674.57
89,192,234.61
2.643.997.355.48

77.490.674.4?

77.490,674.47

B-812
June 13. 1915
T r a n s f e r s f o r Government Account
Debits

|

Credits

$ 1,000,000.00

$

3,000,000.00

1,000,000.00
J..

3,000,000.00

.

3.000,000.00

tnrougn
Confined c l e a r i n g s and t r a n s f e r s
Loss
|
Gain
1,178,243.01
$
31,566,846.78
3,637,430.89
10,049,349.22
12,421,322.10
10,817,385.93
44,999,926.93
12,654,804.63
7,350,496.57
6,746,267.55
1,074,500.76
12,785,974.57
77f64l.274.47

77,641,274.47

...

•
far

I LIBRARY J
gl
Balance l a s t
statement
June 5, 1935

Federal
Reserve
Agent a t
$

Deposits
(Transfers
from t a n k )

Withdrawals
(Transfers
to bank)

^

"•—

$

301,617,080.00

157,350,000.00

223,500,000.00

8,000,000.00

——

215,500,000.00

130,340,000.00

4,340,000.00

1,000,000.00

127,000,000.00

12,000,000.00

94,685,000.00

Richmond
Atlanta

82,685,000.00

Chicago

590,800,000.00

S t . Louis

119,632,130.00
110,000,000.00

——

—

590,800,000.00
1,000,000.00
—

125,000,000.00
52,675.000.00

1,000,000.00

208,262,550.00

TOTAL
2,702,852,760.00
FEDERAL RESERVE BOAST
DIVIS10H OF BAIf-Z OPERATIONS




B-812a
June 13. 1935
Balance a t
c l o s e of
"business
June 12, 1935

2,500,000.00

Cleveland

San Francisco

•

7,000,000.06

161,850,000.00

Dallas

FEDERAL RESERVE AGENTS1 FU1TD

596,491,000.00

Philadelphia

Kansas City-

•

—

596,491,000.00

»

•

301,617,080.00

New York

Minneapolis

<

rune 12. 1935.

Summary of tra8$66&k^

Boston

V

6,000,000.00
——

110,000,000.00

——

125,000,000.00

2,000,000,00
——

21,340,000.00

124,632,130.00

23,500,000.00

53,675,000.00
208,262,550.00
2,705,012,760.00