Full text of G.15 Interdistrict Settlement Fund : March 20, 1935

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GOL

FIDO

Summary of t r a n s a c t i o n s f o r week ending March 20, 1935
Set t 1 e me n t s
D a i l y
Balance l a s t
Federal
—i—
F.R. Note Clearings
Transit
Clearings
statement
Reserve
Credits
Debits
Credits
Debits
Mar. 13, 1935
Bank
$598,300.00
$665,600.00
$ 115,680,472.79 $ 140,150,265.21 $ 135,400,726.13
Boston
1,201,100.00
1
,
8
5
1
,
2
0
0
.
0
0
769,192,278.57
730,070,295.93
1,188,437,848.48
New York
824,100.00
675,300.00
161,992.956.52
160,797,477.36
63,219,15^.09
Philadelphia
817,000.00
785,000.00
168,775,088.43
150,033,560.77
123,429,525.02
Cleveland
204,000.00
701,000.00
228,855,711.35
198,012,230.90
49,811,238.14
Richmond
1,741,800.00
220,900.00
72,602,604.28
76,952,683.83
Atlanta
35,214,452.3%
1,175,500.00
864,300.00
279,576,130.01
301,066,277.77
Chicago
255,113,982.97
299,000.00
555,900.00
117,784,859.14
S t . Louis
137,527,731.69
63,303,690.38
293,600.00
39,019,746.90
%3,973,002.24
Minneapolis
32,799,187.7%
130,000.00
222,300.00
110,260,460.34
111,972,489.90
Kansas City67,996,523.5%
215,000.00
169,900.00
73,657,784.06
89,661,515.61
Dallas
59,817,255.41
200,800.00
80,436,221.98
San Francisco
97,337,036.50
105,611,124.58
2,160,434,505.48 2,237,554,567.71 2,237,554,567.71
7,205,800.00
7,205,800.00
Total
Federal
Withdrawals
Reserve
Bank
Boston
New York
1,122,700.00
Philadelphia
5,000,000.00
Cleveland
Richmond
15,000,000.00
Atlanta
Chicago
S t . Louis
7,000,000.00
Minneapolis
Kansas CityDallas
San Francisco
5,000.000.00
33,122,700.00
Total
FEDERAL RESERVE BOARD
DIVISION OF BANK OPERATIONS



Deposits
$ 4,000,000.00
10,000,000.00

19,290,000.00
1,000,000.00

34,290,000.00

Balance i n fund a t
close of business
Mar. 20, 1935
$
114,863,633.71
1,226,787,031.12
69,563,433.25
136,203,052.68
62,157,768.59
33,385,272.79
226,935,035.21
58,593,917.83
32,552,332.40
70,192,193.98
44,858,623.86
85.509.510.06
2,161,601,805.48

B-S12
March 21. 1935
T r a n s f e r s f o r Government Account

$

Debits

9,000,000.00
1,000,000.00
3,000,000.00
7,000,000.00

1,000,000.00

|

Credits
$
5,000,000.00

1,000,000.00
4,000,000.00
4,000,000.00
4,000,000.00

1,000,000.00
2,000,000.00

21,000,000.00

Net l o s s or gain
T r a n s i t Clearings
Gain
Loss
$
$ 4,749,539.08 $
39,121,982.64
1,195,479.16
18,741,527.66
30,843,480.45
4.350.079.55
21,490,147.76
19,742,872.55
4,953,255.34
1.712.029.56
16,003,731.55
16,900.814.52
8 9 , 9 0 2 , 4 6 9 . 9 1 89,902,469.91

21,000,000.00

through
Combined c l e a r i n g s and t r a n s f e r s
Gain
Loss
4,816,839.08 $
29,471,882.64
6,344,279.16
17.773.527.66
27,346,480*45
1,829,179.55
28,178,947.76
16,999,772.55
1,246,855.34
2,195,670.44
14,958,631.55
15,101,614.52
—
83,131,840.35
33,131,840.35

$ 8 iHBAL RESERVE AGENTS' FUND
r__

Federal
Reserve
Agent a t
Boston

. Balance l a s t
statement
Mar. 13, 1935
$ 301,617,080.00

*

L i B

R

X

j

J

B-812a
X-7T
Balance a t
c l o s e of
business
March 20, 1935

J

Withdrawals
(Transfers
to hank)

Deposits
(Transfers
from hank)

$

$

301,617,080.00

New York

596,491,000.00

—

596,491,000.00

Philadelphia

165,350,000.00

—

165,350,000.00

Cleveland

212,000,000.00

——

5,000,000.00

217,000,000.00

Richmond

133,340,000.00

——

15,000,000.00

l4g,34o,ooo.oo

Atlanta

85,685,000.00

——

—

Chicago

590,000,000.00

—

——

St. louis

135,632,130.00

17,000,000.00

Minneapolis

111,000,000.00

1,000,000.00

Kansas City-

117,000,000.00

—

117,000,000.00

55,675,000.00

—

55,675,ooo.oo

Dallas
San Francisco
TOTAL

217,262,550.00
2,721,052,760.00

FEDERAL RESERVE BOARD
DIVISION OF BAM OPERATIONS




18,000,000.00

7,000,000.00
—

85,685,000.00
590,000,000.00
125,632,130.00
110,000,000.00

=5.000.000.00

222.262,550.00

32,000,000.00

2,735,052,760.00