Full text of G.15 Interdistrict Settlement Fund : March 7, 1934
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• ® GOLD SETTLEMEI7T ^ B D Summarv of tranfi?3tir.tis f o r week ending March 7, 1934. S e t t l e m e n t s D a i l y Balance Federal F . R. Hote C l e a r i n g s 1 T r a n s i t C l e a r i n g s statement Reserve 1 D ebits Credits Debits | . C r e d i t s February 28,193^" Bank $495,600.00 $874,800.00 $53,061*487-5! *102,959,017.92 $123,313,735.12 Boston 2,925,000.00 1 , 7 8 6 , 7 0 0 . 0 0 419,630,749.77 ,523.960,397.87 461,757,228.69 Hew York 792,500.00 1,065,500.00 30,558,890.97 102,628,094.78 129,917,903.63 Philadelphia 1,053,000.00 941,700.00 81,176,893.89 106,749,5^7.06 123,902,771.80 Cleveland 69,500.00 821,200.00 33,322,792.10 100,123,384.48 100,766,515.15 Richmond 1,146,000.00 317,600.00 24,958,660.32 58,178,577.04 56,804,288.63 Atlanta 1,437,500.00 1,700,000.00 165,852,397.12 199,571,007.96 214,529,155.83 Chicago 652,800.00 552,600.00 42,524,161.81 88,740,249.42 34,160,569.73 S t . Louis 367,500.00 396,500.00 17,246,342.30 31,624,073.75 27,242,117,96 Minneapolis 418,500.00 Kansas City 52,720,915.65 88,255,136.45 84,837.878.67 175,700.00 70,400.00 48,908,025.40 60,348,304.22 58,001,449.33 Dallas 69,600.00 239,200.00 San F r a n c i s c o 61.009.532.30 72.304.128.55 70,218,301.96 1,030,970,849.14 1,535,^51,919.50 1,535,^51,919,50 9,184,700.00 9,184,700.00 Total Federal Withdrawals Reserve Bank Boston $ 13,170,600.00 New York Philadelphia 28,000, 000.00 Cleveland 10,000, 000.00 Richmond 6,657, 650.00 Atlanta 2,000, 000.00 Chicago 20,000, 000.00 S t . Louis 1,000, 000.00 Minneapolis 5,500, 000.00 Kansas City2,027, 750.00 Dallas San F r a n c i s c o 88,356,000.00 T o tal FEDm^L RESERVE BOARD DiVisiOU OF BAM OPERATIONS Deposits $1,000,000.00 160,000,000.00 11,000,000 0 00 1,000,000.00 7,457,650.00 6,000,000.00 30,000,000.00. 9,000,000.00 i4.ooo.ooo.oo 13,000,000.00 4,000,000.00 13,500,000.00 269,957,650.00 Balance i n fund a t c l o s e of b u s i n e s s March 7, 1934 $60,856,407.71 518,565,880.59 40,575,699.82 89,441,418.63 34,014,222.77 28,412,771.91 190,548,044.99 46,044,682.12 21,335,386.51 59,857^7.87 50,666,470.51 72,254,105.71 1,212,572,499.14 B-812 March 8, 1934 T r a n s f e r s f o r Government Account Debits | Credits ITet 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 Transit Clearings Grain Loss Grain Loss $19,965,520.20 $20,344,720.20 $ $ 61,064,869.18 62,203,169.18 27,016,808.85 27,289,808.85 17,264,524.74 17,153r224j4 108,569.33 643,130.67 545,888.41 1,374,288.41 4,579,679.69 4,381,955.79 14,958,147.87 3,417,257.78 2,346,854.89 2,085,826.59 80,389,032.33 4,479,479.69 4,410,955.79 3,835,757.78 14,695,647.87 2,241,554.89 2,255,^26.59 80,389*032,33 78,942,501.66 78,942,501.66 FEDERAL RESERVE AGENTS» FUND 13-SI 2a Summary of t r a n s a c t i o n s f o r week ending March 7. 1934. Balance l a s t statement Feb. 28, 1934 Federal Reserve iigant a t Boston New York $ 170,117,020.00 491,491,093.74 Withdrawals (Transfers to hank) $ Deposits (Transfers from bank) $ —— March 8, 1934 Balance a t c l o s e of business March 7, 1934 13,000,000.00 —'— $ 183,117,080.00 491,491,093.7% 98,250,000.00 28,000,030.00 126,250,000.00 Cleveland 154,215,805.78 10,000,000.00 164,215,805.78 Richmond 98,540,000.00 200,000.00 2,000,000.00 100,340,000.00 ' Atlanta 82,685,000.00 3,000,000.00 2,000,000.00 81,685,000.00 Chicago 323,295,000.00 — 15,000,000.00 398,895,000.00 S t . Louis 107,632,130.00 — 1,000,000.00 108,632,130.00 Minneapolis 60,115,000.00 — 5,500,000.00 65,615,000.00 Kansas City 92,750,000.00 — 2,000,000.00 94,750,000.00 Dallas 27,675,000.00 — • Philadelphia San F r a n c i s c o TOTAL 152,262,550.00 1,919,628,659.52 FEDERAL RESERVE BOARD D i v i s i o n OF BAH OPERATIONS — 152,262,550.00 PM> 3,200,000.00 27,675,000.00 78,500,000.00 1,994,928,659.52