Full text of G.15 Interdistrict Settlement Fund : May 1, 1935

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SOU SET'jfc^sr fOHD

SnrmnflT'Y of transactions f o r week ended
Balance l a s t
Federal
statement
Reserve
Apr. 24, 1935
Bank
$ 118,535*064.84
Boston
1,308,011,320.30
iTew York
58,499,164.51
Philadelphia
114,725,093.85
Cleveland
54,841,349,51
Richmond
28,010,260.67
Atlanta
397,985,866.11
Chicago
49,373,321,02
St . Louis
29,844,193.05
Minneapolis
67,531,852.72
Kansas City
39,(&2,093.44
Dallas
89.007.775.46
San Francisco
Federal
Reserve

"I"
Debits
151,598,604.81 $
647,130,023.3^
139.106,182.57
143,028,720.72
120,390,908.62
66,139,449.55
275,337,163.05
102,421,296.85
57,521,466.32
89,31%,980,52

60,873,928.81

86,863,891.98
1.939.726.617.14

Withdrawals

$ 2,000,000.00
Boston
Hew York
Philadelphia
Cleveland
5,000,000.00
Richmond
2,000,000.00
Atlanta
Chicago
1,000,000.00
S t . Louis
300,000^00
Minneapolis
Kansas City5,150,000.00
Dallas
3.000.000.00
San Francisco
18,450,000.00
Total
FEDERAL RESERVE BOARD
Division OF BA1TK OPERATIONS



S e t t

$2,000,000.00
2,000,000.00
1,000,000.00
3,000,000.00

1,000,000.00
4,000,000.00
2,000,000.00
6,000,000.00
7,000,000.00

2,000,000.00
7,000,000.00
7,000,000.00

44,000,000.00

Credits
152,751,702,76
8+2,445,303.84
149,729,415.12
148.276,301.67
119,69^,753.^
58,215,997.*
303,498,834,95
95,910,488.93
42,121,302,61
79,791,168.05
65*786,687.80
81,504,660,73
1,939,726,617.14

1 e me n t s
Debits

20,800.00

3,025,500.00
806,200.00
1,224,300.00
848,600,00

391,200.00

1,545,200,00
764,600.00

613,100,00
606,000.00
378,500.00

321,900,00

10,945,900.00

Transfers for Government Account

708,700,00

l44,600.00
1,410,700.00

1,^09,500.00

1,179,000.00

Debits

3,000,000.00
19,000,000.00
2,000,000.00
5,000,000.00
3,000,000.00

1,000,000.00
1,000,000.00

1,317,700.00
1,840,500.00

25,000*000.00

642,500,00

5,000,000,00

2,000,000,00
3*000,000,00

1,064,4oo.oo
350,900.00

877,400*00
10,945,900.00

7,000,000.00
39,000,000.00

2,000,000.00
39,000,000.00

ITet l o s s or gain throijgh
Balance i n fund at
Combined clearings and tranfers
Transit Clearings
c l o s e of business
Gain
May 1, 1935
1,559,002,05
$1,153,097.95
$116,976,062,79
26,565,619.50
1,283,445,700.80 4,684,719.50
10,227,732.55
10,623,232.55
69,726,897.06
1,432,780«95
5,247,580,95
119,157,87^.80
3,365,754.98
696,154.98
47,475,594.53
6,996,952.51
23,013,308.16 7,923,452.51
53,456,971.90
28,161,671.90
453,442,838.01
4,211,007.92
50,162,313.10 6,510,807.92
13,013,263.71
15,400,163.71
23,530,929.34
4,437,312.47
65,044,540.25 9,523,812.47
2,114,841.01
4,912,758.99
38,777,252.43
2,803,731.25
90,204,044.21 5,359,231.25
65,117,435.40
65,117,435.40
2,380,957,355.48 50.098,342.34
50,098,342.34

s
~ S '1%

FEDERAL RESERVE AGENT'S FUND

Boston

$

301,617,080.00

tj}

——

Hew York

596,491,000.00

Philadelphia

167,350,000.00

——

Cleveland

219,500,000.00

— —

Richmond

137,340,000.00

1,000,000,00

Balance ^ t
clo/e^'of
V
business ^

Deposits
(Transfers
from bank)

Withdrawals
(Transfers
to bank)

Balance l a s t
statement
Apr. 24, 1935

Federal
Reserve
Agent at

$

-

$

MS

167,350,000.00
—

219,500,000.00

5,000,000.00

i4i,34o,000.00

2,000,000.00

87,685,000.00

Atlanta

85,685,000.00

Chicago

590,800,000.00

S t . Louis

124,632,130.00

6,000,000.00

118,632,130.00

Minneapolis

103,500,000.00

6,000,000,00

97,500,000.00

Kansas City

120,000,000.00

Dallas
San Francisco
TOTAL

52,175,000.00
205.262,550.00
2,704,352,760.00

FEDERAL RESERVE BOARD
DIVISION OF BA1IK 0P2RATI0ETS




—

—

7,000,000*00
——

20,000,000.00

—

—'—

M

30ij6#,0g».00 \
.O
dr
596,4§t^^g^

590,800,000.00

120,000,000.00

5,000,000.00

50,175,000.00

3,000,000.00

208,262,550.00

15,000,000.00

2.699,352,760.00