Full text of G.15 Interdistrict Settlement Fund : March 26, 1931

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GOLD

Federal
Reserve
Bank of

:
Balance l a s t
j
statement
:March 18. 1931.

New York
hiladelphia
leveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco

4

Total

$

:
:

l6S.lU9.55O.g9
51.089,265.25
42,419,508.23
11,931,923.76
13,315,528.71

106,923.831.09
21,198,221.58
17,206,233.02

14,221,643.34

13,272,990.08
29,504,293.00

519,463,017.86 $

— —D
Debits

—V, - v V- •

Da i 1 y
T r a n s i t Clearings
:
Credits

861,595,807.17
241,093,577.01

177.385.419.69
349.068,976.87

74,768,232.67
367,898,537.66

111.837.776.70
72,563.972.25

204,246,256.06

107,927,436.13
39,975,412.04
97,296,795.48
85,053,881.11
200,807,001.43

2,576,248,730.31 $

2,576,248,730.31 $

109,907,233.54
45,456,741.61
98,761,285.61
80,255,837.25

Balance in fund a t
close of business
March 25. 1911.
30,250,745.81 $
131,425,047.43
56.980.535-31
50,738.029.S3
20,378,075.33
12,355,089.13
106,291,141.88
22,495,724.17

14,684,903.45
17,409,753.21
15,181,833-94
26,079.238.37

504,270,117.86 $

/

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

784,123,520.30

265.510,530.48
189,865,641.29
122,483,528.27

Federal
Reserve
Withdrawals
Deposits
Bank of
Boston
5,000,000.00 $
700,000.00
few York
8,217,900.00
9,400,000.00
Philadelphia
2,200,000.00
e
Cleveland
Richmond
350,000.00
Atlanta
1,500,000.00
125,000.00
Chicago
10,000,000.00
St-Louis
500,000.00
Minneapolis
1,500,000.00
Kansas City
Dallas
1,250,000.00
San Francisco
Total
$
27,967,900.00
$ 12.775,000.00
$
* Includes s n e c i a l bank t r a n s f e r of $5,002.683.^1




FEDERAL HE SERVE BOARD
S E T T L E M E N T FUND

SEC'D-BK. OP

578,500.00

535,200.00
2,994,500.00
629,000.00
210,500.00
479,500.00
736,600.00
1,032,500.00
93,000.00
631,000.00
340,000.00
283,700.00
92,700.00

8,058,200.00 $

8,058,200.00

1,131,500.00
1,152,000.00
1,372,200.00
529,100.00
526,300.00
694,800.00
515,700.00
271,000.00

387,400.00
122,900.00

IR ? f 1-991
x^6s4s
Washington, D. 0.
March 26, 1931.

:Transfers f o r Government Account
:

Debits

:

11,900,000.00 g

24,400,000.00
20,202,683.41*

62,102,683.41*

5,000,000.00
2,500,000.00

2,000,000,00

16,500,000.00
500,000.00

6 , 7 0 0 , 000.00
4 , 7 0 0 , 000.00

4,000,000.00

2,000,000.00
1,500,000.00

$

Credits

2,000, 000.00

4,100, 000.00
4 , 7 0 0 , 000.00
200, 000.00
2,000, 000.00

88,502,633.41 $ 88.502,683.41

Net l o s s or gain of gold 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
$ 16,462,316.90
$
$ 4,320,716.90
77,472,286.87
37,906.603.46
24,416,953.47
3.691.270.06
12,480,221.60
8.318,521.60
10,645,751.57
8,096,151.57
2,204,260.42
414,560.42
18,829,610.79
9.367,310.79
1,979,797.41
1,797,502.59
5.481.329-57
1,021,329.57
1.464.490.13
3.188.109.87
4.798.043.86
3,158.843.86
3.439.254.63
89,837,158.61 $ 89,837,158.61

3^25,054.63
$ 42,352,987.66

$ 42,352,987.66

FEDERAL
Summary of transactions f o r week ending March 25. 1931
Federal
:
Balance l a s t :
Gold
;
Gold
Reserve
:
statement
:
Agent at
: March 18, 1931* ' Withdrawals :
Deposits

-D<
Boston

$

ew York

109,617,080

$

RESERVE

AGENTS1

FUND

: Withdrawals
:
for
: transfers
: to bank

:
:
:
:

Deposits
through
transfers
from bank

$

$

5,000,000

X-6848-a
Washington, D. C.
March 26, 1931.

(CONFIDENTIAL)
Total

Total

Withdrawals
$

: Balance at
: close of
: "business
: March 25. 1911.

Deposits
$

$

5,000,000

114,617,080

15,000,000

15,000,000

Philadelphia

121,300,000

121,300,000

Cleveland

120,000,000

180,000,000

Richmond

74,000,000

74,000,000

Atlanta

125,000,000

1,500,000

1,500,000

129,500,000

Chicago

123,000,000

10,000,000

10,000,000

133,000,000

St. Louis

57,800,130

500,000

500,000

58,300,130

Minneapolis

39,200,000

1,500,000

1,500,000

40,700,000

Lnsas City

65,000,000

Dallas

18,050,000

San Francisco
Total

65,000,000

1,250,00C

1,250,000

19,300,000

160,762,550

$




1,091,729,760

160.762,550
$

$

$

19,750,000

$

$

19,750,000

$

1,111,479,760