Full text of G.15 Interdistrict Settlement Fund : June 20, 1934

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GOLD SETTLEMENT FUND' '
Summary of t r a n s a c t i o n s f o r week ending June 20, 1934
S e t t l e m e n t s
D a i l y
Balance l a s t
Federal
F . R. Note Clearings
Transit Clearings
statement
Heserve
Credits
Debits
Credits
Debits
Bank
June 13, 193%
Boston
121, 898,946.59 $ 140,595, 850.20
107,906 ,310.59
$ 730 ,400.00
952, 800.00
Hew York
,043.60
000.00
773,666
2,694.
2,324 ,700.00
705, 483,773.88
705,119, 364.00
Philadelphia
600.44
800.00
49,446 ,040.06
150, 088,207.32
1,314,
15l,bl7,
1,123 ,500.00
Cleveland
1,206, 800.00
167, 840,442.31
95,982 ,044.08
159,413, 378.98
1,590 ,500.00
116, 629,826.73
Richmond
1,016 ,300.00
47,401 ,025.91
125,953, 403.10
792, 100.00
Atlanta
27,162 ,981.03
72,482, 922.11
700 ,200.00
665, 600.00
65, 482,296.24
Chicago
264,70s ,082.64
1,824, 900.00
287,407, 595.91
1,767 ,500.00
309, 911,005.09
S t . Louis
101, 484,449.38
870 ,700.00
45,079 ,383.95
7U7, 500.00
103,593, 004.57
Minneapolis
4o, 504.307.68
IS,656 ,023.7s
43,119, 3 8 i . i l
567, 500.00
Kansas City620, 100.00
101,030, 233.30
105, 505,185.09
505,500.00
53.397 ,580.01
Dallas
200.00
270,200.00
46-570 ,038.58
70, 294.003.69
73,238, 703.63
333,
San Francisco
600.00
1,324,400.00
85,406.
509.82
504,
855,503.17
,374.91
1,616,953,929.14
2,048,977,9^7.17 2,048,977,947.17
12,223,900.00
12,223,900.00
Total
Federal
Reserve
3anl:
Boston
Hew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas CityDallas
San Francisco
Total

Withdrawals

590,000.00

5,000,000.00

20,000,000.00
4,000,000.00
5,500,000.00

1,000,000.00

Deposits

2,000,000.00
2,000,000.00

3,000,000.00
3,500,000.00

3,000,000.00

1,000,000.00

39,000,000.00

11,500,000.00

FEDERAL RESERVE BOARD
DIVISION OF BANK OPERATIONS



B-S12
/
June 21, V g f c
T r a n s f e r s f o r Government #fcoua%
Debits
$

10,000,000.00
5,000,000.00
5,000,000.00
10,000,000.00

30,000,000.00

Credits

20,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
1,000,000.00
2,000,000.00
1,000,000.00
30,000,000.00

Net l o s s or gain through
Balance i n fund a t
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
close of business
Gain
Loss
Gain
Loss
Jime 20, 1914
$ 18,474,503.61
$ 18,696,903.61 $
—
? 126,380 ,814.20 $
9,266,290.12
364,409.88
782,932 ,333.72
3,338,093.12
52,784 ,133.1s
1,529,393.12
8,427,063.33
82,938 ,680.75
13,043,363.33
4,547,776.37
53,448 ,802.28
9,323,576.37
7,000,625.87
9,035,225.87
31,19s ,206.90
32,560,809.18
214,147 ,273.46
22,503,409.18
4,231,755.19
48,311 ,139.14
2,108,555.19
2,615,073.43
3,047,573.43
19,743 ,597.21
50,808 ,028.22
2,589,551.79
4,474,951.79
3,881,699.94
2,944,699.94
49,451 ,738.52
7,629,193.35
8,448,993.35
77,309 ,181.56
1,589,453,929.14

44,218,827.53

44,218,827.53

55,822,917.65

55,822,917.65

f 5'EDEBAL RESERVE AGENTS • FUND
B-812a
June 21, 133k
Balance a t
c l o s e of
business
June 20, 1934

Summary of t r a n s a c t i o n s f o r week ending June 20, 1934
Federal
Reseve
Agent
Boston

$

271,117,080.00

Deposits
(Transfers
from bank)

Withdrawals
(Transfers
t o bank)

Balance l a s t
statement
June 13, 1934

^

"

New York

551,491,093.74

—

Philadelphia

169,350,000.00

—

Cleveland

185,715,805.78

—

Richmond

134,340,000.00

2,000,000.00

$

$
——

271,117,080.00
551,491,093.74
169,350,000.00

——

——

185,715,805.78
132,340,000.00

Atlanta

77,685,000.00

—

5,000,000.00

82,685,000.00

Chicago

475,395,000.00

—

20,000,000.00

495,395,000.00

S t . Louis

111,632,130.00

3,000,000.00

4,000,000.00

112,632,130.00

Minneapolis

79,115,000.00

3,500,000.00

5,500,000.00

81,115,000.00

Kansas Ci ty

79,750,000.00

——

79,750,000.00

Dallas

45,675,000.00

——

45,675,000.00

San F r a n c i s c o
TOTAL

180,262,550.00
2,361,528,65^.52

FEDERAL RESERVE BOARD
DIVISION OF BAH OPERATIONS




8,500,000.00

3,000,000.00

183,262,550,00

37,500,000.00

2,390,528,659.52