View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

GOLD SETTLEMENT FUND
B-S12

UiL c . .y \JJL V* cwwt
ll UM
Balance l a s t
Federal
statement
Reserve
May 30, 1934
Bank
Boston
New York
772,455,117.28
Philadelphia
56,748,174.57
Cleveland
103,213,884.19
Richmond
52,921,862.65
Atlanta
23,313,888.78
Chicago
217,443,275.21
S t . Louis
46,470,132.24
18,664,191.19
Minneapolis
44,336,618.00
Kansas C i t y
42,921,940.41
Dallas
68,908,101.32
San F r a n c i s c o
Total
1.546.953,929.14
Federal
Withdrawals
Reserve
Bank
$
Boston
New York
3,000,000.00
Philadelphia
Cleveland
1,000,000.00
Richmond
Atlanta
7,000,000.00
Chicago
2,000,000.00
S t . Louis
1,000,000.00
Minneapolis
Kansas City1,000,000.00
Dallas
San F r a n c i s c o
Total
15,000,000.00
FEDERAL RESERVE BOARD
DIVISION OF BAH OPERATIONS



Lj

D a i l y
Transit Clearings
Debits
j
Credits
532,272,768.49
119,645,772.84
129,287,469.80
116,537.881.76
49,944,237.26
213,033,126.36
90,772,969.26
37,521,469.80
81,842,028.57
47,399,468.83
58,169,167.05
1.578.727,204.12
Deposits
$

30,000,000.00

2,000,000.00

4,000,000.00

18,000,000.00
2,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00

1,000,000.00

6,000,000.00
78,000,000.00

S e t t l e m e n t s
F . R. Note C l e a r i n g s
Debits
|
Credits
T

476,907,308.12
123,759.923.62
129,672,237.20
102,912,193.46
47.548,736.93
255,962,628.20
91,357.501.63
34,997,346.42
85,805,160.13
48,279,479.99
65,930,553.86
1.578,727.204.12
Balance i n fund a t
c l o s e of b u s i n e s s
June 6, 1934
107, 756,133.76
761, 696,456.91
59, 634,325.35
107, 608,051.59
52, 852,874.35
28, 369,388.45
244, 312,677.05
46, 614,264.61
$76,267.81
017.749.56
834.351.57
-Jit 581,388.13
1,609,953,929.14

1

.,000.00
1,937,800.00
690,500.00
975,600.00
615,300.00
267,800.00
816,100.00
582,100.00
463,800.00
282,000.00
73,100.00
204,800.00
7,602,900.00

—-—n,
wS&enSfers f o r Government Account
Debits
000,000.00

1,544,600.00
962,500.00
985,000.00
672,000.00

3, 500,000.00

1,756,000.00
141,700.00

10, 000,000.00
3 , 000,000.00

105,500.00
116,700.00
7,602,900.00

25,500,000.00

718,800.00

4, 000,000.00

|

Credits
$

15,000,000.00
3,500,000.00
5,000,000.00
1,000,000.00
1,000,000.00

25,500,000.00

Net l o s s or g a i n through
Transit Clearings
Combined c l e a r i n g s and t r a n s f e r s
Loss
Grain
Loss
Gain
13,293,290.46 T
J
$ 8,199,390.46
40,758,660.37
55,365,460.37
4,114,150.78
3,886,150.78
384,767.40
394,167,40
13,625,688.30
17,068,988.30
3,055,499.67
2,399,500.33
42,929,501.84
33,869,401.84
2,855,867.63
584,532.37
2,524,123.3s
1,987.923.38
4,681,131.56
3,963,131.56
880,011.16
912,411.16
7,761,386.81
7,673,286.81
73,910,772.38
73.910,772.38
62,671,439.6s
62,671,439.68

FEDERAL RESERVE AGENTS' FUND
,ASummary of t r a n s a c t i o n s f o r week ending June 6, 19
Federal
Reserve
Agent
Boston

Balance l a s t
statement
May 30, 1934
$ 271,117,080.00

New York

172,715.805.78

Richmond

140,340,000.00

—

433,395,ooo.oo

S t . Louis

110,632,130.00

Minneapolis

78,115,000.00

Kansas City-

79,750,000.00

—

Dallas

44,675,000.00

——

180,262,550.00

——




271,117,080.00
541,491,093.74

—

172,715,805.78

—

129,340,000.00

11,000,000.00

Chicago

FEDERAL RESERVE BOARD
DIVISIOII 0 1 BANK OPERATIONS

,M%ance a t
close of
"business
June 6, 1934

165,390,000.00

——

77,685,000.00

2,292,528,659.52

J

3,000,000.00

Atlanta

San F r a n c i s c o
TOTAL

...: ' '

$

—

162,350,000.00

Cleveland

$

x"t v '
Deposits*
(Transfers' *
from t a n k )

541,451,093.74

Philadelphia

Withdrawals
(Transfers
to bank)

f

\

—

. —

77,685,000.00

7,000,000.00

440,395,000.00

5,QUO,000.00

2,000,000.00

107,632,130.00

3,000,000.00

1,000,000.00

76,115,000.00

—•*

19,000,000.00

—

1,000,000.00
—

14,000,000.00

79,750,000.00
45,675,000^00
180,262,550.00
2,287,528,659.52

B~812a