Full text of G.15 Interdistrict Settlement Fund : June 18, 1931

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GOLD

FEDERAL RESERVE BOARD
S E T T L E M E N T FUND

X-6913
Washington, D. C.
June IS, 1931.

Stoamary. of t r a n s a c t i o n s f o r week ending June 17. 1931
:
Balance l a s t
:
Federal
D a i l y
S e t t l e m e n t s
: T r a n s f e r s f o r Government Account
:
statement
•
Reserve
;
Transit Clearings
:
F . R. Note C l e a r i n g s
Bank of
: June 10, 1931.
:
DeM t s
:
Credits
:
Debits
:
Credits
:
Debits
:
Credits
1,011,500. 00 $
715,000.00
,058.39
New York
143,264,126.77
1,098,660, 937.87
1,648,000. 00
1,063,258 , 9 6 5 . 6 2
2,729,000.00
21,500,000.00
55,900,000.00
Philadelphia
244,689 ,577.71
1,111,200. 00
65,956,715.37
239,091, 607.47
500,000.00
934,500.00
Cleveland
49,137,091.81
221,927, 434.20
224,254 , 2 9 4 . 2 6
6,500,000.00
551,000.00
1,325,500. 00
Lchmond
141,420, 358.64
9,168,557.31
•148,217 ,300.61
8,000,000.00
748,500. 00
234,500.00
Atlanta
8,292,330.52
72,366, 727.05
711,000. 00
70,115 , 9 5 9 . 9 3
1,199,800.00
1,Boo,000.00
Chicago
520,013,
700.76
93,073,528.74
1,280,100. 00
720,000.00
4,500,000.00
2,400,000.00
529,549 , 8 6 2 . 3 3
St."Louis
116,526, 728.10
26,039,241.87
108,754 ,899.80
407,400. 00
1,498,000.00
12,000,000.00
16,000,000.00
Minneapolis
14,044,144.41
44,877, 979.80
47,447 ,910.17
2,000,000.00
547,200.00
157,500. 00
Kansas City
20.226.536.68
101,761, 921.78
109,193 ,242.46
303,000.00
6,500,000.00
505,700. 00
900,000.00
Dallas
14,122,162.05
81,232, 821.41
401,200.00
76,920 ,526.05
288,700, 00
2,200,000.00
San"Francisco
20.445.667.69
142,44s , 9 9 3 . 1 3
129,396, 464.54
10,000,000.00
638,100. 00

r

artal

$

Federal
Reserve
J3arik of
sw York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San F r a n c i s c o
Total

492,820,217.86

$ 3,029,107,590.46

Withdrawals

Deposits

16,349,700.00

3,500,000.00
3,500,000.00
500,000.00
2,500,000.00

2,200,000.00
1,500,000.00
30,000,000.00

$ 3,029,107,590.46
: Balance i n f u n d a t
: c l o s e of "business
: June 17. 1931.

3,201,000.00

800,000.00

1,000,000.00

400,000.00

800,000.00
6,000,000.00
$




51,049,700.00

$

25,201,000.00

$

$ 9,833,200.00

Transit
Loss
:

$

9,833,200.00

$

35,401,972.25

466,971,517.86 $

49,736,863.03 $ 49,736,863.03 $

7,771,858.30
4,312,295.36

77,400,000.00

Net l o s s o r g a i n of g o l d through
Clearings
: Combined c l e a r i n g s and t r a n s f e r s
Gain
:
Loss
:
Gain

130,493,454.52
73,477,925.61
44,689,451.87
7,751,499.2s
6,731,363.40
69,949,590.31
24,158,013.57
14,003,774.7s
22,255,157.36
12,922,366.69
28,860,096.28

2,250,767.12

77,boo,000.00 $

5,597,970.24
2,326,860.06
6,796,941.97
9,536,161.57

79,027.75
4,921,270.24
4,947,639.94
1,717,058.03
3,261,967.12

2,681,228.30

2,569,930.37
7,431,320.6s
13,052,528.59

6,876,061.57
959,630.37
1,628,620.68

1,999,795.36
16,879,039.20

2,414,428.59
$ 16,379,039.20

FEDERAL
Summary of t r a n s a c t i o n s f o r week ending June 17, 1931.
Balance l a s t :
Gold
:
Federal
:
statement
;
:
Gold
Reserve
:
Deposits
Agent a t
: June 10, 1931. : Withdrawals :
jposton
New York

$

114,617.080

$

-

$

-

35,000,000

-

Philadelphia

121,300,000

-

Cleveland

185,000,000

-

Richmond

51,500,000

-

B ESEBVB

AG E H S

1

FUND

x-6913-A

Washington, D. C.
June 18, 1931.

(CONFIDENTIAL)

• Withdrawals
;
for
: transfers
: to bank
$

Deposits
through
transfers
from "bank

$

- •

:
:
•
:

-

Total
Withdrawals

$

:
:

Total
Deposits

$

$

-

: Balance a t
: c l o s e of
: business
:June 17, 1931.
114,617,080

-

-

-

35,000,000

-

-

-

-

121,300,000

-

-

-

-

185,000,000

2,500,000

2,000,000

2,500,000

2,000,000

51,000,000

2,300,000

1,500,000

2,300,000

1,500,000

112,900,000

30,000,000

358,000,000

Atlanta

113,700,000

—

Chicago

328,000,000

-

-

30,000,000

-

54,300,130

-

-

-

-

^linneapolis

37,300,000

-

-

1,000,000

-

Kansas City-

58,000,000

-

* -

—

-

-

58,000,000

Dallas

11,800,000

-

-

-

-

—

11,800,000

160,762,550

-

S t , Louis

San Francisco
Total




$ 1,271,279,760

$

-

$

-

5,000,000
$

9,200,000

34,500,000

1,000,000

5,000,000

-

$

-

$

9,800,000

-

$

34,500,000

54,300,130
38,300,000

155,762,550
$ 1,295,979,760