Full text of G.15 Interdistrict Settlement Fund : March 13, 1930

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GOLD

FEDERAL RESERVE BOARD
S E T T L E M E N T FUND

Summary of t r a n s a c t i o n s f o r week ending March 12, 1930. .
D a i l y Balance l a s t
Federal
Transit Clearings
statement
Reserve
Debits
Credits
March 5, 1930
Bank of
$
184,526
,656,46
>,646.07
Boston
189,500
$ 36,337 ;506.63
New York
,142.86
6.4o
843,982
842,183
125,096 ,567.47
246,192 ,644.12
8.84
Philadelphia
46,741 ,312.35
239,333
92,110 ,326.07
179,487 ,270.3s
189,435i,554.83
Clggeland
131,212 ,979.34
131,016>,026.23
Richmond
22,315 ,397.37
Atlanta
86,395 ,503.96
87,3185.495.21
13,45s , 3 6 7 . 7 s
Chicago
342,0885,123.46
337,082 ,971.40
106,656 ,966.45
140,188 ,896.21
S t . Louis
138,612-,139 »31
27,549 ,076.99
Minneapolis
46,0085.078.22
,
4
1
8
.
1
1
,819.27
54,077
17,223
Kansas City110,009
,504.08
118,109
),483.17
34,941
,734.91
Dallas
19,615 ,934.63
85,780),563.22
,793.56
143:712 .767.89
137,084l. 304.90
46,809 . 7 0 1 . 3 3
San F r a n c i s c o
$ 648.856.079.26
$ 2.546.470.180.36
$ 2.546.470.180.36
T ot a l
Federal
Withdrawals
Reserve
Bank of
Boston
ITeaLYork
51,393 , 3 0 0 . 0 0
4,000 , 0 0 0 . 0 0
PhSradelphi a
10,000 ,000.00
Cleveland
Richmond
8,642 ,510.00
Atlanta
6,4oo , 0 0 0 . 0 0
Chicago
17,000 ,000.00
S t . Louis
2,000 , 0 0 0 . 0 0
Minneapolis
Kansas City
Dallas
3,500,000.00
San F r a n c i s c o
Total
& 102,935.810.00



Deposits
48,200, 000.00
2,200, 000.00
1,600, 000.00
3 , 2 0 0 , 000.00
6,351, 500.00
11,000, 000.00
2,400, 000.00
6,300, 000.00

2,100, 000.00

$

2,400, 000.00
7 . 0 0 0 , 000.00
92,751,500.00

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
$ 3,111,700.00 $
460^500.00
1,917,000.00
8,492,000.00
2,451,300.00
1,080,500.00
2,588,300.00
88.9,500.00
1,166,100.00
981,000.00
1,155,200.00
1,223,200.00
3,648,200.00
1,817,000.00
974,000.00
1,451,900.00
624,900.00
1,149,500.00
1,145,800.00
304,800.00
435,500.00
657,400.00
960.300.00
1,671.000.00
$ 20.178.300.00 $ 20,178.300.00

Balance in fund a t :
c l o s e of b u s i n e s s ;
March 12, 1930
i
37,160,296. 2k $
186,279,481. 01
37,811,277. 07
90,959,810.
16,190,834.
12,897,859. 03
105,030,918. 51.
26,850,220.
15,978,277- 06
44,800,252. 34
14,420,604.
50.291.938.
$
638,671,769.26 &

I

n

/
X-6533
Washington, D. C.
March 13. 1930.
: T r a n s f e r s f o r Government Account
$

Debits
1,500,000,00

Credits

6,800,000.00

6,400,000.00
1,500,000.00

400,000.00

1,000,000.00

1,200,000.00

1,500,000.00
1,500,000.00

1,200,000.00
500,000.00

500,000.00
$ 13.200,000.00

$

2,400.000.00
13.200.000.00

y e t l o s s or g a i n of g o l d through
Transit Clearings
Combined c l e a r i n g s and t r a n s f e r s
Loss
Gain
Loss
Gain
1
822,789.61
$ 4,973,989.61 $
4,376,213.54
1,79s,786.46
7,130,035.28
6,359,235.28
7,249,484.45
9,948,284.45
682,053.11
196,953.11
512,008.75
919,991.25
4,373,952.06
5,005,152.06
1,098,856.40
1,576,756.40
8,069,741.05
7,545,141.05
7,758,748.26
8,099,748.26
3,817,230.34
4,095,330.34
6.628,462.99
3.517.762.99
24,581.187.92
28,947.1^5763 it 2 8 . 9 U 7 . 1 W . H i 2K<jSl,lS7^2

FEDERAL
Summary of t r a n s a c t i o n s f o r week ending March 12, 1930Gold.
Gold
:
: Balance l a s t
Federal
:
statement
Reserve
Deposit s
Withdrawals :
{ March 5, 1930
Agent at
3^|ton

$

144,617*050

-

RESERVE

AGENTS'
Deposits
through
transfers
from hank

: Withdrawals
2
for
; transfers
:
t o "bank
$

-

$

(CONFIDENTIAL)
:
Total
:
: Withdrawals
:

—

X-6533~a
Washington, D. C.
March 13, 1930
: Balance a t
Total
i c l o s e of
: "business
Deposits
: March 12, 1930

J
:
:
!

$

$

20,000,000

2,626,000

New York

FUND

$

144,617,080

20,000,000

28,626,000

86,100,000

-

-

-

4,000,000

-

4,000,000

90,100,000

Cleveland

130,000,000

-

-

-

10,000,000

-

10,000,000

i4o,ooo,ooo

Richmond

67,000,000

-

-

-

3,000,000

3,000,000

70,000,000

Atlanta

112,250,000

-

-

6,400,000

114,650,000

Chicago

309,564,055

-

-

-

St. Louis

62,100,130

-

-

-

Minneapolis

49,000„000

-

-

Kernsas City

80,000,000

—

-

Dallas

14,000,000

-

-

Philadelphia

San Francisco
Total

6,4oo,ooo

4,000,000

-

2,000,000

4,000,000

•—

-

2,000,000

-

5,000,000

5,000,000
-

-

1,000,000

3,500,000

-

1,000,000

$




1,218,019,815

44,000,000

-

80,000,000

—

£

$

—

$

10,000,000

$

48,900,000 $

10,000,000

$

64,100,130

-

3,500,000

154,762,550

309,564,055

48,900,000

16,500,000
154,762,550
$ 1,256,919,815