Full text of G.15 Interdistrict Settlement Fund : March 5, 1931

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' V

FEDERAL EE SERVE BOARD
D SETTLEMENT
FUND

G0

Summary of t r a n s a c t i o n s f o r the week ending March H, 193%.
B a i l
S e t t l e m e n t s
Balance l a s t
Federal
T r a n s i t Clearings
F. R. Note Clearings
statement
Reserve
Credits
Debits
:
'
Credits
_J
Debits
February 25. 1931
Bank of
455,900.00
253,251,555.12 $
261,322,328.94 $
951,500.00
Boston
$
2 5 , 1 7 7 , 741.32 $
2,050,000.00
973,993,843.91
966,005,459.90
1,634,400.00
1 5 4 , 2 9 6 , 497.90
New York
4 o , o 6 6 , 218.95
301,283,315.72
303,906,027.08
1,044,800.00
807,500.00
Philadelphia
652,500.00
224,714,531.13
228,727,777.42
1,723,100.00
Cleveland
4 8 , 5 9 5 , 398.65
686,000.00
130,442,842.09
131,438,898.61
674,000.00
1 3 , 4 3 8 , 244.68
R^Ksond
12,743, 490,94
72,730.233.51
73,790,630.06
581,100.00
994,700.00
Atlanta
2,477,000.00
393,990,605.68
396,937,030.08
700,600.00
92,169, 3 0 5 . 0 8
Chicago
979,400.00
117,743,918.10
117,225,747.72
831,800.00
1 3 , 9 1 3 , 978.00
S t . Louis
8,068, 098.28
310,500.00
35,537,103.85
36,054,428.38
388,600.00
Minneapolis
320,500.00
15,615,
172.35
9
6
,
1
2
6
,
3
3
5
.
3
0
9
4
,
0
6
4
,
3
6
5
.
2
5
6
3
8
,
3
0
0
.
0
0
Kansas City264,300.00
827.94
7
5
,
7
5
2
,
7
0
0
.
5
6
7
6
,
6
6
0
,
7
9
9
.
7
2
2
8
8
,
0
0
0
.
0
0
1
3
,
8
7
8
,
Dallas
343.77
2
1
9
,
3
9
2
,
6
8
2
.
7
6
2C8,826,180.57
5
4
2
,
1
0
0
.
0
0
3
4
,
1
0
0
,
San F r a n c i s c o
Total
472,063,317.86 $
2,894,959,673.73 $ 2,894,959,673.73 $ 9,998,300.00 $ 9,998,300.00

.
Federal
.
Reserve
:
Bank of
Boston
$
New York
fdlhadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Tiouis
Minneapolis
Kansas CityDallas
San F r a n c i s c o
Total

$

Withdrawals

Deposits

:

:
:
:

$,206,600.00

1,600,000.00

2,500,000.00

3,224,500.00

2,500,000.00

3,500,000.00
2,000,000.00

2,000,000.00
5,000,000.00

15.500.000.00
i3.206.6OO.OO




$

32.824,500.00

$

X-6S31
Washington, D. C.
March, 5, 1931.
T r a n s f e r s f o r government account
Debits
1,000,000.00 $
8,500,000.00
1,000,000.00
2,500,000.00
1,500,000.00
1,000,000.00

Credtts
7,000,000.00

8,500,000.00
500,000.00
1,000,000.00

1,000,000.00
500.000.00

$

17,000,000.00 $ 17,000,000.00

Net l o s s or g a i n of g o l d through
Balance i n fund at :
Transit Clearings
:Combined c l e a r i n g s and t r a n s f e r s
c l o s e of b u s i n e s s :
Loss
:
•
Loss
:
Gain
March 4, 1931.
:
$
6
,575,173.82
$
S
,
0
7
0
,
7
7
3
8
2
$
31,752,915.14
9
,
0
7
2
,
7
8
4
.
0
1
7,988,384.01
137,017,113.89
1,385,411.30
2,622 r 711.30
41,451,630.25
442,646.29
4
,
0
1
3
,
2
4
6
.
2
9
49,038,044.94
996.056.52
491,943.48
14,546,301.20
1,060,396.55
473,996.55
13,941,987.49
13,222,824.40
2,946,424.40
107,392,129.48
370,570.38
18,543,407.62
518,170.38
517.324.53
60,775.47
9,007,322.81
2,379,770.05
2,061,970.05
15,235,402.30
884,399.16
908,099.16
14,763,227.10
10.608.608.13
10.566,508.13
38,991,735.64
491.681,217.86

$

21,135,032.57 i

21,135.032.57 & 22,984,451.52

$

22,984,451.52

FEDERAL
Summary of transsactxons i o r wee% ending jutrarcu y\e
Gold
:
Balance l a s t :
Federal
:
statement
:
Reserve
:
Feb. 25, 1Q31 : Wi thdrawals :
Agent at
:
Boston

1

$

.109,617,080

$

—

$

Gold
Deposits

—

RESERVE

AGENTS'

: Withdrawals
:
for
: transfers
: to "bank

:
:

$

$

-

z

FUND

Deposits
through
transfers
from "bank:
-

x—683i™*&
Washington, D. C.

;

Total

:

Total

:

Withdrawals

:

Deposits

$

-

$

:
:
:
:

Balance a t
c l o s e of
"business
March 4 , 1931.
$

-

109,617,080
15,000,000

York

15,000,000

-

-

-

—

-

Philadelphia

121,300,000

-

-

-

-

-

—

121,300,000

Cleveland

180,000,000

-

-

-

-

-

-

180,000,000

74,000,000

-

• —

-

-

-

74,000,000

Atlanta

127,000,000

-

—

Chicago

123,000,000

-

Richmond

2,000,000

2,500,000

-

-

-

. 127,500,000

2,500,000

2,000,000
-

-

123,000,000

S t . Louis

62,800,130

—

—

3,000,000

—

3,000,000

-

59,800,130

Minneapolis

37,200,000

-

-

1,000,000

2,500,000

1,000,000

2,500,000

38,700,000

Ifcmsas City

67,000,000

-

-

-

-

-

-

67,000,000

19,050,000

—

-

-

-

-

—

19,050,000

-

-

-

15,000,000

-

Dallas
San F r a n c i s c o
Total

170,762,550
$




1,106,729,760

$

15,000,000
$

21,000,000

$

5,000,000

$

21,000,000

$

5,000,000

155,762,550
$

1,090,729,760