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 . X-7125-a Washington, D. C. (CONFIDENTIAL) . — New "York 100,000,000 Philadelphia 123,000,000 Cleveland 153,000,000 Richmond 62,600,000 2,000,000 89,500,000 3,000,000 438,000,000 8,000,000 Total Withdrawals $ 1,500,000 Chicago : : 1,000,000 Atlanta . S t . ".Louis 54,800,000 Dallas 22,000,000 San Francisco - 47,600,000 Kansas City 6,000,000 61,600,130 Minneapolis - 68,762,550 Total $ 1,335,479,760 — — - 590,000 - 5,000,000 • Total Deposits : 1 $ $ D n 1 / O V I r t A O +• 112,617,080 100,000,000 - - - March ^ l t : Balance a t : close of : "business :March 30, 1932. 8,900,000 125,900,000 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 6,000,000 8,900,000 10,000,000 - - - - 54,800,000 - - - 47,300,000 200,000 500,000 200,000 1,500,000 — $ - $ - $ 1,500,000 500,000 21,000,000 5,000,000 ~ 500,000 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
