Full text of G.15 Interdistrict Settlement Fund : March 31, 1932

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SOLD

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 c r week ending March 30. 1932.
Balance l a s t
Federal
Da i 1
statement
Reserve
T r a n s i t Clearings
Debits
Bank of
March 23. 1932
Credits
Boston
$
New Yoifc
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

$

Federal
.Reserve
Bank -cf

282,878,211.99
:
i

Withdrawals

$

:

:

New Yozte
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas 'City
Dallas
San Francisco
Total

143,042,981.90
512,526,628.22
117,648,353.27
109,380,196.47
lU3.378.72l.09
44.704.357.60
255,614,545.18
73,545,227.51
25.687.946.61
58,663,102.66
60,096,909.47
57.113.249.20

13,252,750.24
112,621,79U.4U
7,901,853.96
26,284,g69.9%
5,721,568.08
7,267,156.47
55,117,932.78
8,342,510.20
7,625,787.12
7,603,112.27
8,121,440.96
21,017,435.53

8,900,000.00
10,000,000.00
1,000,000.00
1,500,000.00

6,000,000.00

2,000,000.00
3,210,000.00

8,000,000.00

250,000.00

500,000.00

1,000,000.00

500,000.00

2,500,000.00
7,500,000.00

5,000,000.00




27,298,200.00

Deposits
7,000,000.00

148,200.00

$

1,601,402,219.18

$

37,710,000.00

$

S e t t l e m e n t s
F. R. Note Clearings
Debits
Credits
36s ,000.00
2,492 ,700.00
649 ,700.00
1.085 ,200.00
540 ,500.00
672 ,200.00
1,622 ,900.00
620 ,300.00
305 ,800.00
581 ,900.00
568 ,4oo.oo
405 ,000.00

136,089,231.79
562,796,337.98
117,491,756.10
114,195,637.22
142,254,578.25
38,796,659.15
237,528,449.89
68,471,394.95
24,105,840.01
54,093.808.71
57.735,093.36
47,843.431.77

$ 1,601,402,219.18

$

9,912,600.00

$

X-7125
Washington, D. C.
March 31. 1932.
[Transfers f o r Government Account
Debits

750, 900.00
514, 500.00
998, 500.00
864, 500.00
755, 500.00
747, 4oo.oo
1,068, 000.00
1.255. 100.00
180, 000.00
1.193. 500.00
385, 600.00
1.199. 100.00

$

9,912,600.00

$ 25,500,000.00

Credits

4,000,000.00
16,500,000.00
2,000,000.00

3,500,000.00
2,500,000.00

2,000,000.00

2,000,000.00
7,000,000.00
4,000,000.00
2,000,000.00
1,500,000.00

1,000,000.00

3,000,000.00

$

25,500,000.00

: Balance i n fond a t :
Net l o s s or .gain of gold through
: close of business :
Transit Clearings
; combined c l e a r i n g s and t r a n s f e r s
: March 30. 1932.
:
Loss
:
Gain
Loss
::
Gain
$
9,681,900.13
$6,953,750.11
$ 10,570,650.11
$
144,265,104.20
50,269,709. 76
31,791,509.76
6,694,056.79
1,692,202.83
156,597.17
25,379,610.69
4,815,440. 75
7,094,740.75
3,812,425.24
1,124,142.84
2,909,142.84
5,144,658.02
5,907,698.45
3,832,498.45
51,476,937.49
18,086,095.29
11,640,995.29
7,903.477.64
5,073,832.56
439,032.56
8,167,880.52
292,093.40
1,582,106.60
6,145,418.32
4,569,293.95
2,457,693.95
2,361,816.11
6,576,824.85
3,544,616.11
18,041,718.10
9,269,817.43
5,475,717.43
$

293,290,011.99

$ 55,085,150.51

$ 55,085,150.51

$ 40,870,546.74

$

40,870,546.74

FEDERAL

BE S E R V E

Summarv of t r a n s a c t i o n s f o r week ending March 30, 1932.
Balance l a s t :
:
Federal
:
statement
:
:
Reserve
:
Deposits
Agent a t : March 23, 1932. : Withdrawals :
—

•

1

'

—1

"" "

Boston

$

•' '

• •• -

• 117,617,080

r

1

$

$

'

A G E N T S1

:
:
:
:

Withdrawals
for
transfers
to bank

:
:
:
:

$

5,000,000

$

,

'

FUND

Deposits
through
transfers
from bank
.

—

100,000,000

Philadelphia

123,000,000

Cleveland

153,000,000

Richmond

62,600,000

2,000,000

1,000,000

Atlanta

89,500,000

3,000,000

1,500,000

Chicago

438,000,000

8,000,000

S t . ".Louis

61,600,130

Minneapolis

47,600,000

Kansas City

54,800,000

Dallas

22,000,000

San Francisco

68,762,550

Total

$




1,335,479,760

6,000,000
-

—

—

-

590,000
-

—
$

-

~
$

-

$

(CONFIDENTIAL)

.

New "York

-

X-7125-a
Washington, D. C.
.

:
:

Total
Withdrawals

$

5,000,000

•

Total
Deposits

:

10,000,000

10,000,000

163,000,000

2,000,000

1,000,000

61,600,000

3,000,000

1,500,000

88,000,000

8,000,000

-

430,000,000

-

61,600,130

54,800,000

-

-

-

47,300,000

200,000

500,000

200,000

112,617,080

125,900,000

-

-

O +•

8,900,000

-

-

D n 1 / O V I r t A

100,000,000

-

6,000,000

8,900,000

1

$

$

-

-

March ^ l t
: Balance a t
: close of
: "business
:March 30, 1932.

1,500,000

500,000

1,500,000

500,000

21,000,000

5,000,000

5,000,000

5,000,000

5,000,000

68,762,550

31,000,000

$ 27,100,000

$

31,000,000

$

27,100,000

$

1,334,579,760