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GOLD SETTLEMENT FUND

Fe&sral
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond..., ...
Atlasyta
Chicago —
g t . TOuis
Minneapolis
Kansas CityDallas
San Francisco
Total

Balance l a s t
statement
Mar. 14, 1934
495,795.805.'50
Ug.7jM63.82
20,586,307.79
32,350,953.97
31,942,565.75
207,950,843.70
44,411,473.81
22,129,840.51
59,158,632.64
64,205,821.47
68,854,130.10
1,245,576,599.14

D a i l y
S e t t l e m e n t s
Transit Clearings
j
F . R. Note Clearings
/
Debits
|
Credits
|
Debits
I
Credits
$143,291 ,462.40
$150*292 ,686.65
$1,380, 400.00
$566, 800.00
656,714 ,896.85
752,970 ,283.03
3,514, 700.00
1,955, 900.00
134,881,120.02
133,103 ,652.74
1,189, 500.00
780, 500.00
141,473 ,563.17
138,076 ,150.75
1,042, 600.00
. 977, 000.00
126,414 ,480.48
121,280 ,525.87
214, 500.00
. 827, 600.00
84,028 ,495.28
400.00
70,875 ,129.45
894, 300.00
339,
294,151 ,535.27
2.70,380 ,243.30
1,571, 000.00
1,339, 600.00
120,196 ,891.69
300.00
102,763 ,054,39
283, 100.00
553,
104, 500,00
43,303 ,812.84
498, 400.00
30,195 ,615.65
122,220 ,647.11
118, 000.00
496, 300.00
109,791 ,100.64
76,429 ,079.61
77,130 ,996.47
196, 800.00
249, 900.00
98,635 ,265.16
81,326 ,876.38
880. 4oo.oo
900.00
3?4,
2,039,963,782.60 2,039,963,782.60
10,154,700.00
10,154,700.00

Federal
Reserve
Withdrawals
Deposits
Bank
• 1
I
Boston
$5,167,400.00
$
Hew York
17,000,000.00
Philadelphia
1,500,000.00
6,700,000.00
Cleveland
1,000,000.00
Richmond
200,000.00
2,300,000.00
Atlanta
3,000,000.00
Chicago
5,000, 000.00
500,000.00
S t . Louis
6,000, 000.00
11,000,000.00
Minneapolis
1,000, 000.00
6,500,000.00
Kansas City2,000, 000.00
2,600,000.00
Dallas
6,000, 000.00
4,020,000.00
1,000, 000.00
3,500,000.00
San Francisco
To t a l
27,867,400.00
58,120,000.00
FEDERAL RESERVE BOARD
DIVISION OF BANK OPERATIONS



Balance in fund a t
close of business
March 21, 1934

T r a n s f e r s f o r Government Account
Debits
$4,500,000.00

18,200,000.00

6,000,000.00
6,500,000.00

1,000,000.00

3,000,000.00

|

Credits
$1,200,000.09

2,000,000,00

1,000, 000.00
3,000, 000.00

5,000, 000,00
8,000, 000.00

7,000, 000.00
8,000, 000.00

1,000,000.00
40,200,000.00

3,000, 000.00

2,000, 000.00

40,200,000.00

Net l o s s or gain 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

$ 77,134,444.33
594,409,991.68
49,345,071.10
81,623,295.37
28,703,899.36
25,344,099.92
181,910.951.73
39,707,436.51
21,127,743.32
54,950,186.17

3,397,412.42
5,133,954.61
13,153.365.83
23,771,291.97
17,433,837.30
13,108,197.19
12,429,546.47

1,275,829,199.14

17.308l388.78
105,735,994.57

$

7,001,224.25
96,255,386 ,18
1,777,467.28

701,916.86
105,735,994.57

$
4,631,532.72
9,963,012.42
5,747,054.61
9,598,465.83
21,539,891.97
9,704,037.30
6,502,097.19
4,807,846.47
15,762,888.78
86,256,827.29 '

$ 2,887,624.25
81,614,186.18

3,755,016.86
88,256,827.29

•

•

•

•

•

FEDERAL RESERVE AGENTS' FUND

Summary of t r a n s a c t i o n s f o r week ending March 21, 1934
Federal
Reserve
A%ent a t
Boston

Balance l a s t
statement
Mar. l 4 . 1934
$188,117,080.00

March 22, 1934

Withdrawals
(Transfers
to bank)

$

—

Balance a t
c l o s e of
"business
March 21, 1934

Deposits
(Transfers
from bank)
$

5,000,000.00

$

193,117,080.00

Few York

491,491,093.74

Philadelphia

i4i,750,000.00

Cleveland

167,215,805.78

Richmond

100,340,000.00

2,000,000.00

98,340,000.00

At 1 an t a

86,685,000.00

3,000,000.00

83,685,000.00

Chicago

418,895,000.00

S t . Louis

114,632,130.00

5,000,000.00

Minneapolis

67,615,000.00

3,500,000.00

Kansas City-

94,750,000.00

—

2,000,000.00

96,750,000.00

Dallas

27,675,000.00

—

5,000,000.00

32,675,000.00

San F r a n c i s c o
TOTAL

5,000,000.00

1,500,000.00

133,250,000.00

— —

167,215,805.78

418,895,000.00

—

3,000,000.00
—

162,262,550.00
2,061,428,659.52

FEDERAL RESERVE BOARD
DIVISION OF BAITK OPERATIONS




491,491,093.74

112,632,130.00
64,115,000.00

162,262,550.00
18,500,000.00

16,500,000.00

2,059,428,659.52