Full text of G.15 Interdistrict Settlement Fund : May 12, 1932
The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE BOARD GOLD SETTLEMENT FOND Federal Reserve Bank of : : i Balance l a s t statement Hay 4, 1932. : : Debits Boston $ New York Philadelphia Cleveland : Richmond Atlanta. r Chicago I St. Louis Minneapolis : Kansas City : Dallas San Francisco 15,956,246.31 114,546,367.47 3.396,345.84 15,516,902.99 7,30S,898,11 8,374,730-23 85,346,152.18 11,166,997.87 9,764,095,23 9,784,810-. 45 7,343,423.13 33,178,772.41 $ Total 321,685,742.22 $ $ Federal Reserve Bank of Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Total $ Withdrawals 5.000,000.00 1,565,919,380.41 $ 2,000,000.00 $ 3,600,000.00 3,000,000.00 1,000,000.00 2,000,000.00 750,000.00 1,650,000.00 3,000,000.00 20,000,000.00 $ 174,027,600.00 $ 889,100.00 2,080,900.00 1,220,000.00 138,437,719.92 548,663,250.77 134,981,093.02 100,935,477.14 91,757,816.27 45,975.987*04 230,826,162.68 68.630.663.98 24,521,058.38 59.611.808.99 53,679,951.07 67,898,391.15 : Balance i n fund at : close of "business : May 11. 1932. 10,000,000.00 5,250,000.00 5.527-, 600. 00 700,000.00 1,100,000.00 300,000.00 S e t t l e m e n t s F. R. Note Clearings 1: Debits : Credits $ 1,565,919,380.41 120, 000,000.00 20,000,000.00 3,600,000.00 116,700,704.55 517,885,026.06 134.442,log.06 106,366,437,93 97,057.563.28 -50,166,902:93 237.56a, 980.97 81,870,751.4s 31,407,093.87 67,623,949.60 58,172,029.11 66,643,832.57 Deposits 116,681,684.55 9,260,000.00 160,391,654.55 Da l l y Transit Clearings : Credits 28,086,261.68 115,751,007.63 10,907,330.80 24,969,442.20 3,676,051.10 10,235,914.34 94,045,933-89 6,526,310.37 9,759.259.74 7,394,969.84 4,285,345.09 19,683,830.99 335,321,657.67 $ 1,011,000.00 643,100.00 415,500.00 1,111,400.00 330,600.00 394,500,00 660,000.00 46o.ooo.oo 1,248,000.00 930,000.00 478,200.00 251,000.00 404,500.00 100,500.00 285,000.00 655,000.00 318,800.00 $ 782,100.00 2,689,000.00 950,000.00 9,154,100.00 $ 9,154,100.00 X-7153 Washington, D. C. Biaj i c , :Transfers f o r Government Account : Debits $ : Credits 4,500,000.00 33,500,000.00 3,500,000.00 7,500, 000.00 1,000, 000.00 1,500, 000.00 16,000, 000.00 6,000, 000.00 4,500, 000.00 5,000, 000.00 500, 000.00 2,000, 000.00 1,000,000.00 1,000,000.00 500,000.00 $ 44,000,000.00 $ 44,000.000.00 get l o s s or gain of gold through Transit Clearings Combined c l e a r i n g s and t r a n s f e r s Loss Gain Gain Loss $ 21,737,015.37 $ $ 17,130,015.37 30,778,224.71 2,113,675.29 3,231,015.04 538,984.96 5,430,960.79 1,452,539.21 5.299,747.01 5,282,847.01 4,210,915.29 3,666,415.89 6,736,818.29 9,399,781.71 13,240,087.50 7,140,687.50 6,886,035.49 2,704,835.49 8,012,140.61 3,389,840.61 4,492,078.04 3,958,078.04 1,254,558.58 3,505,058.58 s $ 54,308,783.62 $ 54,308,783.62 $31,487,394.87 $ 31,487,394.87 F 5 D E R 4. L RESERVE Summary of t r a n s a c t i o n s f o r week ending May 11, 1952. Balance l a s t : Federal : statement ; Reserve : Deposits Agent at : May 4,~ 1932. : Withdrawals Boston 130,617,080 $ $ * $ - AGENTS' PUFD (COKFIDE'TTIAL) : : : : Withdrawals for transfers t s bank $ : : : : Deposits through transfers from bank $ 5,000,000 : : Total Withdrawals $ . Total Deposits : : - $ 5,000,000 X-7155-a Washington, D. C. May 12, 1932 : Balance at : c l o s e of : business : May 11, 1932. $ 135,617,080 30,000,000 - 70,000,000 40,000,000 70,000,000 40,000,000 Philadelphia 121,100,000 - 20,000,000 8,760,000 20,000,000 8,760,000 109,860,000 Cleveland 169,000,000 - 10,000,000 2,000,000 10,000,000 2,000,000 161,000,000 Richmond 62,400,000 - 5,250,000 3,500,000 5,250,000 3,500,000 60,650,000 Atlanta 88,500,000 - 5,500,000 - 5,500,000 - 83,000,000 Chicago 424,000,000 - - - - - 424,000,000 S t . Louis 64,600,130 - 3,600,000 Minneapolis 50,750,000 - 3,000,000 Kansas City 56,goo,000 - 2,000,000 1,000,000 2,000,000 1,000,000 55,800,000 Dallas 18,000,000 - 1,650,000 750,000 1,650,000 750,000 17,100,000 San Francisco 86,762,550 - 20,000,000 106,762,550 82,110,000 $1,263,639,760 New York Total $ 1,302,529,760 $ $ - $ 121,000,or,0 1,100,000 - 20,000,000 $ 82,110,000 1,100,000 3,600,000 3,000,000 - - $ 121,000,000 $ - 62,100,130 47,750,000