Full text of G.15 Interdistrict Settlement Fund : March 6, 1935

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

GOLD

B-812

Summary of t r a n s a c t i o n s f o r week
D a i l y
S e t t l e me n t s
Balance l a s t
Federal
F.R. Note Clearings
Transit
Clearings
statement
Reserve
Debits
|
Credits
Debits
|
Credits
Feb. 27, 1935
Bank
$ 96,810,526.5s $ 119.^37,295.53 $ 133,468,861.19 $1,803,200.00
Boston
4,325,800.00
630,963,868.34
2,281,100.00
648,454,364.57
New York
1,243,012,695.06
1,061,500.00
141,652,337.60
1,440,000.00
141,300,875.06
Phi la&elphia
61,312,191.39
1,093,000.00
151,415,905.02
1,232,900.00
143,052,201.28
Cleveland
123,669,482.83
231,500.00
139,212,031.21
1,153,800.00
121^218,733.36
Richmond
42,825,172.60
1,735,700.00
63,497,283.68
343,900.00
64.595,037.34
Atlanta
32,107,273.21
1,325,000.00
280,003,570.82
1,813,600.00
Chicago
3O7^327»350.p7
254,503,135.39
196,100.00
108,692,752.26
860,900.00
ld4,264^489,45
S t . Louis
59,085,970.73
154,100.00
30,902,594.11
453,900.00
31,142,260.43
Minneapolis
30,955,139.43
736,000,00
98,395,523.77
333,600.00
95,292,*54.44
Kansas City64,487,794.04
224,700.00
57,018,150.65
270,300.00
64,418,532.66
63,680,444.46
Dallas
724.500.00
84.^.183.44
387.300.00
79.374.367.90
San Francisco
87.262.869.76
2,159,712,755.^8 1,919,77&,062.09
1,919.778.062.09 12,374,500.00 12,374,500.00
Total
Federal
Reserve
Bank

Withdrawals

New York
4,000,000.00
Philadelphia
2,000,000.00
Cleveland
18,000,000.00
Richmond
Atlanta
30,000,000.00
Chicago
4,000,000.00
S t . Louis
1,500,000.00
Minneapolis
2,000,000.00
Kansas City1,000,000.00
Dallas
San Francisco
62,500,000.00
Total
FEDERAL RESERVE BOARD •
DIVISION OF BABE OPERATIONS



Deposits

2,000,000.00
15,000,000.00

2,OT, 000.00

2% 874,000.00
7^000,000.00

1,000,000.00
4,000,000.00
60,874,000.00

Balance i n fund a t
close of business
Mar. 6, 1935

17,490,496.23

2,158,086,755.48

53,652,177.47

101, 780,885.30

Debits

2,000,000.00
26,000,000.00

j

Credits
7,000,000.00

4,000,000.00
1,000,000.00

2,000,000.00
1,000,000.00

36,000,000.00

2,000,000.00
1,000,000,00

5,000,000.00
10,000,000.00
5,000,000.00
5.000,000.00
36,000,000.00

Net l o s s or g a i n through
Combined c l e a r i n g s and t r a n s f e r s
T r a n s i t Clearings
Loss
Gain
Loss
|
Gain

1,201,566,898.83
66,285,153.93
125,893,286.57
56,896,170.45
35. 301.319,55
226, 564,756.14
64, 349,433.54
915,673.11
993,263.37
60, 234,362.45

p:

T r a n s f e r s f o r Government Account

41,445,796.23
351,462.54

8,363,703.74

1.197,753.66
27.323,779.25
239,666.32
7,400,482.01

17,993,297.85

4,428,262.81
3,103,069.33
5,180,815.54
53,652,177.47

27,812,379.25

2,446,082.01
71,704,257.49

6,972,962.54
4,223,803.74
17,070,997.85
1,194,046.34
2,763,462.81
3,460,533.68
13,505,469.33
10,518,015.54
71,704.257.49

\j 113 R

A K - Y

I

lERAL RESERVE AGENTS1 FU1TD
->j

Federal
Reserve
Agent a t

Balance l a s t
statement
Feb. 27, 1935

Boston

$

Withdrawals
(Transfers
to bank)

301,617,080.00
596,491,000.00

——

Philadelphia

159,350,000.00

—

Cleveland

203,000,000.00

——

Richmond

1^3,340,000.00

Atlanta

80,685,000.00

Chicago

560,000,000.00

S t . Louis

124,632,130,00

Minneapolis

109,500,000.00

Kansas City

125,000,000.00

San Francisco
TOTAL

54,675,000.00
215,262,550.00

2,673,552,760.00
FEDERAL RESERVE BOARD
DIVISIOH OF BAKU OPERATIONS




Deposits
(Transfers
from bank)
—

Hew York

Dallas

j ,

$13,000,000.00
—

—'

4,000,000.00
—-

—

——

$

301,617,080.00
596,491,000.00

$ 4,000,000.00

163,350,000.00

2,000,000.00

205,000,000.00

17,000,000.00

147,340,000.00

—

80,685,000.00

30,000,000.00

590,000,000.00

4,000,000.00

124,632,130.00

1,500,000.00

111,000,000.00

2,000,000.00

127,000,000.00

1,000,000.00

55,675,000.00

61,500,000.00

215,262,550.00
2.718.052.760.00

——

17,000,000.00

B-812a
MgU-Utl f,
Balance a t
c l o s e of
business
March 6, 1935