Full text of G.15 Interdistrict Settlement Fund : June 27, 1934

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GOLD SETTLEMENT FUHD

Summary of t r a n s a c t i o n s f o r week ending June 27, 1934
Balance l a s t
; S e t t l e m e n t s
D a i l y
Federal
statement
|
F . R. ITote Clearings
T
r
a
n
s
i
t
Clearings
Reserve
June
20,
1934
Debits
I
C
r
e
d
i
t
s
j
Debits
!
Credits
Bank
Boston
12b,350,514.20 $ 98,069,521.99 $ 105,711 ,449.42
$ 488,500.00
$ 659,300.00
ITew York
2,128,100.00
1,026,100.00
782,932,333-72
463,475,398.44
516,573,968.00
Philadelphia,
52,784,133.18
130,845,321.54 117,217 ,656.28
565,100.00
1,145,800.00
Cleveland
1,066,000.00
468,000.00
82,933,680.75
129,305,856.39 127,260,276.16
Richmond
53,448,802.28
102,638,722.01 100,758
589,100.00
402,000.00
Atlanta
31,198,206.90
55,721,472.91 47,783
294,500.00
650,400.00
Chicago
214,147,273.46
222,890,616.46 229,47s ,852.96
1,290,800.00
2,210,500.00
S t . Louis
48,311,139.14
88,113,144.01
82,475 ,372.73
709,100.00
863,100.00
Minneapolis
19.743.597.21
31,143,241.40
27,381,632.95
519,300.00
515,500.00
Kansas City
50.808.028.22
84,758,697.64
77,880 ,774.06
504,200.00
860,000.00
Dallas
49,451,738.52
55,848,546.97
53,047 ,525.52
385,400.00
83,500.00
San Francisco
424,200.00
80,100.00
77,309,181.56
89,917,291.27
67,158,229.54
Total
1,599,453,929.14 1,552,727,831.03 1,552,727,831.03
8,964,300.00
8,964,300.00
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

Wi thdrawals

Deposits

Balance i n fund a t
c l o s e of business
June 27, 1934

,541.63

1,000,000.00
7,500,000.00
533,600.00
1,000,000.00

10,033,600.00

FEDERAL RESERVE BOARD
DIVISIOH OF BANK OPERATIONS



6,000,000.00
10,000,000.00
1,000,000.00

3,133,600.00
1,115,000.00
11,000,000.00

32,248,600.00

844,928 ,903.2s
48,737 ,167.92
82,795 ,100.52
1(5.381 ,459.25
23,616,248.42

210,655,209.96
43,427 ,367.86
17,093,188.76
48,285 ,904.64
45,348 ,817.07

77,206,019.83
1,611,668,929.14

3-812
June 28, 1934
T r a n s f e r s f o r Government Account
Debits

$ 10,000,000.00 $

Credits

10,000,000.00
4,000,000.00

7,000,000.00
11,000,000.00
2,000,000.00

4,000,000.00
12,000,000.00

30,000,000.00

30,000,000.00

Net l o s s or g a i n through
T r a n s i t Clearings
1 Combined c l e a r i n g s and t r a n s f e r s
Loss
|
Gain
;
Loss
1
Gain
$7,641,927.43
$ 2,187,272.57 $
53,098,569.56
61,996,569.56

13,627,665.26
2,045,580.23

9,046,965.26

2,643,580.23
9,067,343.03

1,880,243.03
7,937,858.4s

5,637,771.2s

6,588,236.50

3,761,608.45

6,877,923.5s

2,801,021.45

22,759,061.73

67,328,733.49 67,328,733.49

7,581,958.4s

3,492,063.50

7,483,771.28
3,765,408.45

2,522,123.58

3,102,921.45
11,103,161.73
61,996,569.56

61,996,569.56

FEDE

ESERVE AGENTS' FUND

Summary of t r a n s a c t i o n s f o r week ending June 27, 1934
Federal
Reserve
Agent
Boston

Balance l a s t
statement
June 20, I93U

$ 271,117,080.00

Withdrawals
(Transfers
to bank)
0

—*

Deposits
(Transfers
from bank)
0

—

$

3-812a
June 2<S, 1934
Balance a t
c l o s e of
business
June 27, 1934
271,117,080.00

New York

551,491,093.74

Philadelphia

169,350,000.00

6,000,000.00

Cleveland

185,715,805.78

10,000,000.00

175,715,805.78

Richmond

132,340,000.00

1,000,000.00

131,340,000.00

——

—

1,000,000.00

551,491,093.74

164,350,000.00

Atlanta

82,685,000.00

Chicago

495,395,000.00

S t . Louis

112,632,130.00

3,000,000.00

——

Minneapolis

81,115,000.00

1,115,000.00

——

80,000,000.00

Kansas City-

79,750,000.00

—

——

79,750,000.00

Dallas

45,675,000.00

—

San Francisco
TOTAL

—

82,685,000.00

495*395,000.00

183,262,550.00

10,000,000.00

2,390,528,659.52

31,115,000.00

FEDERAL RESERVE BOARD
DIVISION OF BAH OPERATIONS




——

1,000,000.00
—

2,000,000.00

109,632,130.00

46,675,000.00
173,262,550.00
2,361,413,659.52