Full text of G.15 Interdistrict Settlement Fund : June 8, 1933

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Gr 0 LQD

S E T T L E M E N T

FUND

Sur-zjary of t r a n s a c t i o n s f o r week ending June 7. 19"53
Balance l a s t
Federal
D a i l y
S e t t l e m e n t s
statement
Reserve
T r a n s i t Clearings
1 F. R. Note Clearings
MM-31,
i<jy?
Bank
Debits
Credits
Debits
Credits
Boston
118,260,734.25
$ 31,527 ,598.66
$122,776,863.71 $ 376,200.00
$521,300.00
11+7,595 ,718.82
481,424,314.03
ITev; York
445,084,465.04 2,399,100.00
505,000.00
11,431 ,627.29
Philadelphia
105,131,834.99
107,527,801.22
672,400.00
1,034,500.00
32,522 ,811.82
94,945,484.22
Cleveland
108,231,856.5s
803,700.00
855,500.00
10,257 ,436.08
Richmond
1,061,800.00
96,719,420.79
373,800.00
93.395.292.73
41,928,623.69
421,600.00
15,997 ,358.57
Atlanta
39,456,043.25
337,100.00
165,147,161.37
75,&99 ,232.10
173,449,684.67 1,011,100.00
1,488,500.00
Chicago
17,269 ,091.67
80,167,955.49
212,600.00
76,701,420.39
412,200.00
S t , Louis
,814.09
26,436,022.62
13,952
516,000.00
26,599,885.53
317,500.00
Minneapolis
16,79s
,619.55
60,832,297.47
60,124,752.47
375,900.00
Kansas City
9,188 ,862.82
42,786,105.55
200,000.00
45,023,330.72
118,300.00
Dallas
27,392 ,514.42
63,618,238.87
72,378,540.91
210,500.00
591,000.00
San -Francisco
Total
$409,533,635.89
$1,374,074,065.28 $1,374,074,065.28 $7,407,800.00
$7,4o7,soo.oo
Federal
Reserve
Bnak
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
"Dallas
San Francisco
Total

Withdrawals

Deposits

$ 10,000,000.00
15,560,000.00
79,900.00

$
:
47,000,000.00

2,000,000.00
500,000.00
3,000,000.00

2,000,000.00
521,000.00
10,000,000.00
4,000,000.00

1,000,000.00

1,000,000.00

100,000.00
500,000.00

5.000.000.00
$37.739.900.00

FEDERAL R3SBRVE BOARD
DIVISION OF BANK OPERATIONS

$64,521,000.00

B-S12
June g, 1933
Transfers f o r Government Account
Debits
- Credits
$ 4,000fooo.oo'
$

17,000,000.00
4,000,000.00

8,000,000.00

4,000,000.00

$33,000,000^00"

5,000,000.00

1,000,000.00

2,000, 000.00
7,000, 000.00
4,000, 000.00
2,000, 000.00
4,000, 000.00
2,000, 000.00
2,000, 000.00

$33,000,000.60

j Balance 5in fund I
Net l o s s or gain of gold through
! a t close of busi-.'
T r a n s i t Clearings
Coabined c l e a r i n g s and t r a n s f e r s
;
j£ain.
Loss
Gain
Ress Juas 7. 1933
-Lass.
$ 30,188 ,828.12
$ 4,516,129.46 $
$ 8,661,229.46
128,801 .769.83 36,339,848.99
50,233,948.99
16,109 ,793.52
2,395,966.23
3,758,066.23
41,860 ,984 .18
13,286,372.36
9,338,172.36
16,269 ,564.14
4,012,128.06
3,324,128.06
14,130 ,278.13
2,472,580.44
338,080.44
93,179 ,155.40
8,302,523.30
7,779,923.30
18,602,956.57
3,466,535.10
333,364.90
163,862.91
15,315 ,177.00
2,362,362.91
19.615 ,174.55
707,545.00
2,916,555.00
13,007
2,237,225.17
8.760,302.04
29,533
$436,614.785.89 $42,986,509.53
$42,986,509.53 $50,622,029.43
$50,622,029.43

-m

FEDERAL

RESERVE

AGENTS'

FUND

Snrnmary of t r a n s a c t i o n s f o r week ending Jane 7. 1933
Federal
Reserve
3Agent a t

Balance l a s t
statement
, ¥ a y 31, 1933
$146,017,080

Boston

246,100,000

New York
Philadelphia

Withdrawals
(Transfers
to bank)
$

— —•

47,000,000

i

Deposits
(Transfers
from bank)

3-S12a
June 8. 1933
Balance a t
c l o s e of
business
June 7 . 1933

$ 10,000,000

$156,017,080

13,000,000

212,100,000
74,550,000

74,550,000

——

—

Cleveland

103,500,000

——

——

Richmond

85,505,000

2,000,000

—

S3,505,000

Atlanta

71,000,000

—

2,000,000

73,000,000

Chicago

362,000,000

10,000,000

S t . Louis

83,700,130

4,000,000

Minneapolis

30,000,000

——

Kansas City-

66,800,000

- -

—

103,500,000

352,000,000

3,000,000

82,700,130

1,000,000

31,000,000

—

66,800,000

2,000,000

——

500,000

2,500,000

San Francisco

75,762,550

——

5,000,000

80,762,550

Total

$1,346,93%,760

$34,500,000

$1,318,434,760

Dallas

FEDERAL RESERVE BOARD
DIVISION OF BANK OPERATIONS

$63,000,000