Full text of G.15 Interdistrict Settlement Fund : March 24, 1932

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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 23, 1932
Federal
Balance l a s t
D a i l y
statement
•Reserve
T r a n s i t Clearings
Debits
Bank of
March l 6 . 1932
Credits
Boston
•few York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

11,198, 708.58
89,962, 669.41
13.626, 605.31
30,777, 865.IO
5,493, OSo.44
b,7S4, 389.51
58,687, U31.22
9,762, 806.73
8,64s, 347.16
14,959, 384.14
7.925, 589.86
19,357, 226.53

$277,124,111.99$

Federal
Reserve
:
Bank of
Boston
$
Hew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

$

$




Withdrawals

:

242,513.437.49
660,264,423.16
126,724,155.20
115,733,456.25
163,216,026.16
54,029,107.57
239,102,654.92
86,476,330.96
29,261,591.43
74,493,850.73
58,355,638.51
51,678,017.00
1,931,575,209.38

5,000,000.00

21,601,400.00

95,500.00

700,000.00

$

$ 10,426,200.00

245,700.00
3,423,500.00
919,500.00
604,500.00
676,000.00
799,800.GO
1,431,500.00
1,162,300.00
49,000.00
27,000.00
254,500.00
173,500.00

$ 10,426,200.00

$

7,500,000.00
31,200,000.00
6,900,000.00

$

26,400,000.00

2,000,000.00

1,000,0-0.00

6,000,000.00

10,000,000.00

3,000,000.00

1,200,000.00

5,500,000.00
4,400,000.00
3,100,000.00
.400,000.00
5,000,000.00

500,000.00
500,000.00
$ 57,600,000.00

$

57,600,000.00

$

3,200,000.00

3,000,000.00
3,000,000.00

$ 1,931,878,809.35

$

27,295,500.00

6,500,000.00

1,100,000.00

$ 1,057,700.00
2,200,200.00
1,486,500.00
1,ISO,000.00
572,400.00
498,400.00
1,403,700.00
432,500.00
350,100.00
536,200.00
277,100.00
430,500.00

Credits

15,000,000.00

101,400.00

1,200,000.00

252,279,479.15
620,101,645.19
122,466,703.85
II4,LI5,96I.OO
164,540,965.80
52,314,974.53
241,505,386.42
80,026,534.43
24,540,131.39
67,457,402.26
61,704,029.61
64,095,526.00

Debits

: Balance in r und at :
"Tet l o s s or gain of gold thro ,.gi:
: close of business :
: Combined c l e a r i n g s a.id t r a n s f e r s
Transit Clearings
Gain
: March 23. 1932
:
Loss
:
Gain
:
Loss
:
$ 2,054,041.66
13,252 ,750.24
112,621 ,794.44
16,260,525.03
19,537,225.03
1,742,542.65
7,901 ,553.96
5.724.751.35
25,254 ,269.94
2,492,995.16
917,495.16
1,324,579.64
5,721 ,562.03
1.571.520.36
1,714,133.04
327,266.96
7,267 ,156.47
2,402,701.56
6,430,501.56
55,117 .932.78
8,342 ,510.20
220,296.53
6,449,796.53
622,560.04
4,721,460.04
7,625 .787.12
7,006,471.57
4,356,271.27
7,603 ,112.27
8,121 ,440.96
3,315,451.10
3,195,551.10
21,017 ,435.53
17,522,491.00
13,339,791.00

Deposits

10,000,000.00

$

S e t t l e m e n t s
F. R. Note Clearings
Credits
Debits

X-7120
Washington, D. C.
March 24. 1932.
:Transfers f o r Government 4ccount

252,272,211.99

$

32,391,24-7.64 $ 32,391,247.64

$ 25,325,126.31

$

25,325,126.31

F E D E HAL

EE S E R V E

AG E N T S '

? U ND
X-7120a
Washington, D. C.

Summary of t r a n s a c t i o n s f o r week ending March 23, 1932.
federal
Balance l a s t :
;
Reserve
statement
:
Agent a t
March 16, 1932- i Withdrawals •
Deposits

Boston

$

117,617,080

$

$

: Withdrawals
for
: transfers
:
to "bank

-

$

Deposits
through
transfers
from bank

(CONFIDENTIAL)
:
:

$

Total
Withdrawals

$

:
:

Total
Deposits

$

-

March 24, 1932.
:Balanee a t
: close of
: "business
:March 23, 1932.
$

117.617,050

Hew Yerk

100,000,000

-

-

-

-

-

100,000,000

Philadelphia

123,000,000

-

-

-

-

-

123,000,000

Cleveland

153,000,000

-

-

-

-

-

153,000,000

Richmond

64,600,000

Atlanta

89,500,000

-

-

-

-

-

Chicago

425,000,000

-

-

10,000,000

—

10,000,000

432,000,000

S t . Louis

60,400,13c

-

-

1,200,000

1,200,000

61,600,130

Minneapolis

46,900,000

-

1,100,000

47,600,000

Kansas City

51,500,000

-

-

3,000,000

-

3,000,000

54,500,000

Dallas

19,000,000

-

-

3,000,000

-

3,000,000

22,000,000

San Francisco

53,762,550

-

15,000,000

—

—

65,762,550

Total

.t




1,337,579,760

-

$

5,000,000

-

$

4oo,ooo

$

20,400,000

3,000,000

5,000,000

-

1,100,000

$ 21,300,000

3,000,000

400,000

15,000,000
$

20,400,000

$

21,300,000

62,600,000
59,500,000

$ i,33S,479,76o