Full text of G.15 Interdistrict Settlement Fund : May 16, 1934

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GOLD SETTLEMENT FUND
Summary of t r a n s a c t i o n s f o r week
Balance l a s t
Federal
statement
Heserve
May 9 , 193^
Bank
1
$ 115,029 ,855.1 *
Boston
694,145 ,274.9s
Few York
4 9 , 8 3 1 ,153.47
Philadelphia
9 1 , 1 4 6 ,281.22
Cleveland
Richmond
5 8 , 6 3 3 ,172.62
Atlanta
3 1 , 3 3 8 ,863.10
Chicago
187,127 , 5 1 4 . 2 6
S t . Louis
55,685 ,949.76
Minneapolis
22,603 ,727.86
Kansas City51,699 , 2 9 0 . 9 6
Dallas
46,619 ,343.21
San F r a n c i s c o
7 0 . 9 2 3 ±501*26
1,474,
783,929Tl4
Total
Federal
Reserve
Bernk
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
ICansas C i t y
Dallas
San F r a n c i s c o

j

Withdrawals

—-fV'
D a i 1 v
S e t t l e m e n t s
F . R. ITote C l e a r i n g s
Transit Clearings
Debits
|
Credits
Debits
|
Credits
480,613,194.24

130,525,253.54
124,050,182.58
105,399,792.16

59,172,356.49
208,850,383.43
85,647,559.83
32,407,488.00
83,2;31,719.36
63,142,273.48
7 1 . 0 _9_6 . 8 7 9 . 1 3

Deposits

9,000,000.00
2,000,000.00

500,000.00
1,000,000.00

Total
FEDERAL RESERVE BOARD
DIVISIOH OF BAM. OPERATIONS



532,529,490.65
132,291,336.32
116,265,918.85
94,505,112.74
47,428,860.93
225,330,192.51
78,855,096.83
26,761,190.68
73,334,639.17
64,554,557.07
64.455.581.54

1,566,760,653.85 1,566,760,653.85

$

1,593,550.00
12,093,550.00

B-812

763,550.00
2,763,550.00

Balance i n fund a t
c l o s e of b u s i n e s s
May 16, 1934

107,268 ,260.09
704,216 ,471.39
55,895 ,336.25
79,505 ,617.49
51,603 ,693.20
23,963 ,567.54
205,283 ,223.94
51,352 , 4 8 6 . 7 6
21,663 ,430.54
47,635 ,510.77
4 8 , 1 1 0 ,326.80
68,351, 0 0 4 . 3 7
1,465,453,929.14

1,996,500.00

718,900.00

919,400.00
619,800.00

335,100.00
711,600.00
393,400.00
331,000.00
232,700.00
93,200.00
166,000.00

7,173,600.00

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

1,151,400.00
1,017,000.00
563,000.00
985,000.00
703,100.00
1,392,500.00
352,400.00
37,000.00
66,000.00
171,900.00

41,000,000.00

7,173,600.00

49,500,000.00

3,500,000.00
3,000,000.00
2,000,000.00

64.200.00

|

Credits

13,000,000.00
1,500, 000.00
4,000, 000.00
4 , o o o , 000,00
3,000, 000.00
6,000, 000.00
6,000, 000.00
2,000, 000.00
5 , 0 0 0 , 000.00
49,500,000.00

Net l o s s o r e a i n t h r o u g h
Combined c l e a r i n g s and t r a n s f e r s
Transit Clearings
Loss
Gain
Loss
Gain
$ 7,161,595.05
$
$12,175,095.05 $

7,734,263.73
10,894,679.42
11,743,295.56
6,792,463.00

51,916,296.41
1,766,022.72
16,479,809.08

5,646,297.32
9,897,080.19

10,071,196.41

11,640,663.73
9,029,479.42
7,375,295.56
3,833,463.00

4,063,780.19
1,412,283.59

6,641,297.59

71,574,471.86 71,574,471.86

15,064,122.78

18,160,709.08
59,702.68
1,490,983.59

1,742,497.59

44,846,774.54

44,846,774.54

J
FEDERAL RESERVE AGENTS' FUND
Summary of t r a n s a c t i o n s f o r week ending May l 6 . 1914
Federal
Reserve
Agent a t
Boston

Balance l a s t
statement
May 9, 193%

$ 266,117,080.00

New York

541,491,093.74

Philadelphia

151,350,000.00

Cleveland

172,715,805.78

Richmond

152,340,000.00

Withdrawals
(Transfers
to bank)

Deposits
(Transfers
f r o m bank)

$

B-812a
May 17, 191%.
Balance a t
c l o s e of
business
May 16, 1934

266,117,080.00
541,491,093.74
9,000,000.00

160,350,000.00
172,715,805.78

2,000,000.00

150,340,000.00

Atlanta

80,685,000,00

80,685,000.00

Chicago

433,395,000.00

S t . Louis

123,632,130.00

433,395,000.00
123,632,130.00

Minneapolis

75,115,000.00

Kansas C i t y

79,750,000.00

79,750,000.00

Dallas

44,675,000.00

44,675,000.00

180,262,550.00

180,262,550.00

San F r a n c i s c o
TOTAL

2,301,528,659.52

FEDERAL RESERVE BOARD
Division OF BAKE OPERATIONS




1,000,000.00

2,000,000.00

10,000,000.00

76,115,000.00

2,309,528,659.52