Full text of G.15 Interdistrict Settlement Fund : June 26, 1935
The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
GOLD Summary of transactions for week ended June 26. 1935 D a i 1 v Balance last Federal Transit Clearings statement Reserve '' • 1 ^ •" 1 Debits | Credits June 19, 1935 Bank $ 104,972,693.81 $ 123,769,402.04 $ 1 2 5 , 3 0 0 , 1 2 1 . 3 1 Boston 552,322,726.57 521,790,904.35 Hew York 1,518,987,547.49 146,762,016.73 142,667,439.46 73,070,588.63 Philadelphia 130,816,045.93 135,788,047.95 112,979,298.30 Cleveland 110,826,880.82 108,403,125.61 48,977,505.85 Richmond 50.231.387.11 6 8 , 6 1 3 , 8 0 5 . 3 9 155,527.7% Atlanta 235,452,106.25 242,879,478.57 587,046,027.51 Chicago 95,788,286.90 99,449,025.58 55,967,215.87 St. Louis 3 6 , 4 7 0 , 0 4 7 . 6 6 39.031.355.12 30,602,623.15 Minneapolis 86,001,682.16 8 6 , 5 1 2 , 9 9 8 . 8 9 65,959,806.11 Kansas City 54,752,392.44 58,694,506.79 39,825,393.82 Dallas 70,306,001.12 72,552,220.17 81,953,127.20 San Francisco 2.750.497.355.48 1.697.591.002.46 1,697.591.002.46 Total Federal Withdrawals Reserve Bank Boston }Tew York Philadelphia Cleveland 1,500,000.00 500,000.00 Richmond Atlanta Chicago St. Louis 2,000,000.00 Minneapolis 4,000,000.00 Kansas CityDallas 3,500,000.00 San Francisco 6.000.000.00 Total 17.500,000.00 FEDERAL RESERVE BOARD DIVISION OF B A M OPERATIONS Deposits Balance in fund at close of business June 26. 1935 105,933,913.08 1,514,011,969.71 6,000,000.00 5,000,000,00 4,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 10.000.000.00 31.000.000.00 69,268,465.90 113,009,396.28 50,443,261.06 29.286.509.46 592,498,755.19 57,998,577.19 34,099,430.61 67,374,989.38 35.876.479.47 94.195,608.15 2.763.997.3*55.48 I' UIO S e t t l e m e n t s F. R. Bote Clearings Debits | Credits 1,250,000.00 2,512,600.00 1,151,400*00 1,234,400.00 940,500.00 547,400.00 1,865,400.00 643,800.00 527,700.00 670,500.00 708,800.00 382,100.00 12.4l4.600.00 $ 680, 500.00 200.00 3,0 1,2, .700.00 7 3 6 , 500.00 4 8 2 , 500.00 1 , 0 6 0 , 800.00 1,745,500.00 900.00 1, 200.00 000.00 597, 3-812 June 27. 1935 Transfers for Credits Debits 36,000,000.00 8,000,000.00 12,000,000.00 2,000,000.00 202, 000.00 870 800.00 12.434.600.00 1,000,000.00 46.000.000.00 9,000,000.00 5,000,000.00 3,000,000,0a 4,000,000.00 2,000,000.00 10.000.000.00 46,000,000,00 ITet loss or gain through Combined clearings and transfers Transit Clearings Loss 1 Gain Gain Loss $ 961,219.27 i 1,530,719.27 30,531,822.22 4,975,577.78 3,802,122.73 4,094,577.27 4,469,902.02 4,972,002.02 1,965,755.21 2,423,755.21 5,869,018.28 18,382,418.28 1,452,727.68 7,427,372.32 2,031,361.32 3,660,738.68 5,496,807.46 2,561,307.46 1 ,415,183.27 511,316.73 2,448,914.35 3,942,114.35 8.242.480.95 2.246.219.05 4l.l42.181.43 4l.l42.181.43 21.565.535.16 21.565.535.l6 TmnmOAT, m.SBRTE AGENTS* FOND B—812a June 27. 1935 Balance at close of business June 26, 1935 Fune ftumtiarv nf t.rans,qr*.tinns for week ended t 26. 1935 Federal Reserve Agent at Boston $ 301,617,080.00 New York 596,491,000.00 Phi ladelphia 163,350,000.00 Cleveland 215,500*000.00 Richmond 124,000,000.00 Atlanta Chicago $ $ ~~ — — — — — 6,000,000.00 — 1,000,000.00 —1— — — $ 301,617,080.00 596,491,000.00 163,350,000.00 . 87,685,000.00 590,800,000.00 Deposits (Transfers from hank) Withdrawals (Transfers to hank) Balance last statement June 19, 1935 210,500,000.00 124,000,000.00 87,685,000.00 — 590,800.000.00 St. Louis 131,632,130.00 2,000,000.00 2,000,000.00 131,632,130.00 Minneapolis 105,000,000.00 2,000,000.00 4,000,000.00 107,000,000.00 Kansas City- 125,000,000.00 Dallas San Francisco TOTAL — — — 125,000,000.00 54,175,000.00 2,000,000.00 3,500,000.00 55.675,000.00 203,262,550.00 10,000,000.00 5,000,000.00 198,262,550.00 2.698.512.760.00 22.000.000.00 15.500.000.00 2.692.012.760.00 FEDERAL RESERVE BOARD DIVISION OF B A H OPERATIONS BOA*n