Full text of G.15 Interdistrict Settlement Fund : March 19, 1931

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FEDERAL RESERVE BOARD
T L EMEIT FUND

&

Summary of t r a n s a c t i o n s f o r week ending March IS, 1931
:
Balance l a s t
t
D a i l y
Federal
•
statement
t
T r a n s i t Clearings
Reserve
Debits
:
Credits
:March 11, 1931. . :
Bank of
Boston
^
27,292,
,045.08
238.73 $
1,088,807 ,072.60
181.932, 409.1+2
1,084,955, 631.13
New Yoik
Philadelphia
42,750, 221.45
274,580, 572.24
275,382 ,816.04
uxeyej
223,248
Cleveland
630.49
225,136,
591.09
43,737,
,847.63
• a caond
166,192, 976.57
163,706 ,047.82
13,537, 652.51
12,611, 878.45
JOTant
Tanta
81,321, 782.91
82,477 ,833.17
"Chicago
410,315. 526.27
437,010 ,470.27
91,305, 087.09
S t . Louis
16,689, 445.04
127,326, 378.26
119,849 ,854.80
Minneapolis
10,701, 790.02
52,610, 264.17
53,657 ,607.17
Kansas City
128,611, 886.83
118,868 ,169.22
14,149, 660.95
Dallas
100,883 ,068.75
104,725, 579:29
13,327, 800.62
San Francisco
223.936. 041.62
32.123. 658.66
212.528 ,675.96
Total

$

500,220,117.86 $

:
Federal
Reserve
:
Bank of
Boston
9
New York
l^ladelphia
C^veland
Riehmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San F r a n c i s c o
Total
$
.

$

Withdrawals
„

3,187,989,508.51 $

;

Deposits

:

:

300,000.00

5,823,100.00

9,500,000.00

1,000,000.00

1,000, 000.00
1,966, 000.00

500,000.00

1,500, 000.00
2,500, 000.00
200, 000.00
1,500, 000.00
2,100, 000.00
6,500, 000.00

1,500,000.00
8,323,100.00




$

27,566,000.00

Washington-* D. CV
lterch_15»

: T r a n s f e r s f0v1 QoiBernme nlr ^ c o u r t t
S e t t l e m e n t s~~x
:
F . R. Note Clearings
:
Debits
- :
Credits
:
Debits
;.
Credits
800.00
$
$
723,
89,300,000.00 €5,200,000.00
1,546, 200.00
1,335,000.00
7,800,000.00 . 15,000,000.00
700.00
712,500.00
875,
10,500,000.0a
800.00
9,500,000.00
1,285,
855,500.00
600, 300.00
5,000,000.06
5,000,000.00
4si.500.00
ijroo*jom*oo
3,500,000.60
976,900.00
595, 300.00
6^500^000.#
19,500,000.00
1,298,500.00
874, 700.00
9,100,000.00
500,000.00
1,591,500.00
706, 200.00
120,000.00
5,500,000.00
362, 900.00
500,000.00
9^100,000.00
559,000.00
843, 300.00
1,500,000.00
^^700,000.00
409, 800.00
337,500.00
14.000.000.00
16.200.000.00
583.700.00
495. 700.00

3,187,989,508.51 $

9,319,700.00 $

9,319,700.00

$

157,500,000.00 $157,500^000.00

Net l o s s or gain of gold through
; Balance in fund at :
Transit
Clearings
: Combined c l e a r i n g s and transfe*s=
: close of business :
Loss
:
Gain
:
Loss
:
Gain
: March IS. 1931.
:
30,230 ,028.91
$ 3,292,806.35
$
168,149 ,550,89
3,851,441.47
17,459,758.53
7,839*043_i80
802,243.80
51,089 ,265,25
1,318,082.86
42,419 ,508.23
1,887,782.86
2,605,728.75
2,486,928.75
11,931 ,923.76
262,349.74
1,156,050.26
13,315 ,528.71
14,118,744.00
26,694,944.00
106,923 ,831.09
2,008,776.54
21,198 ,221.58
7,476,523.46
6,304,443.00
1,047,343.00
17,206 .233.02
1,428,017.61
14,221 ,643.34
9,743,717.61
714,810.54
3,842,510.54
13,272 ,990.08
9.119.365.66
11.407.365.66
29.504 .293.00
$
519,463,017.86 $ 36,844,828.88 $ 36,844,828.88 $ 32,908,113.69
$ 32,908,113.69

t

-

V

FED E R A L B E S E R V E
Summary of t r a n s a c t i o n s f o r week ending March 18. 1931.
Gold
:
Balance l a s t
Gold
Federal
:
statement
Reserve
:
Withdrawals :
Deposits
Agent at
: March 11, 1931.
Boston

$

^bw York

109,617,020

$

—

-

$

AGENTS'

Withdrawals
for
transfers
to "bank
$

-

15,000,000

-

-

-

Philadelphia

121,300,000

-

-

-

Cleveland

180,000,000

-

-

Richmond

74,000,000

-

Atlanta

127,000,000

Chicago

:
:
:
;
$

FUND

Deposits
through
transfers
from "bank
-

(CONFIDENTIAL)
t
Total
:

$

Withdrawals

—

X-6844-a
Washington, D. C.
March 19, 1931:

Total

:

Deposits

$

: Balance at
: close of
: business
: March 18. 1931
$

-

109,617,080

-

-

15,000,000

-

-

-

121,300,000

-

-

-

-

180,000,000

-

-

-

-

-

74,000,000

-

-

-

123,000,000

-

-

-

St. Louis

59,300,130

-

-

Minneapolis

39,200,000

-

-

-

-

^ a n s a s City

65,000,000

-

-

-

-

17,550,000

-

-

1,000,000

1,500,000

1,000,000

165,762,550

-

-

5,000,000

—

5,000,000

Dallas
San Francisco
Total

$




1,096,729,760

$

$

1,500,000

$

7,500,000 $

1,000,000

123,000,000

-

57,800,130

-

-

39,200,000

-

-

65,000,000

1,500,000

-

$

128,000,000

-

-

-

2,500,000

1,000,000

-

7,500,000

18,050,000

1,500,000

160,762,550

—

$

2,500,000

$

1,091,729,760