Full text of G.15 Interdistrict Settlement Fund : May 19, 1932
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FEDERAL EESMV-S BUAHD GOLD S E T T L E M E N T FUND Federal Reserve Bank of : : : Balance l a s t statement May 11. 1932. Boston $ New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San F r a n c i s c o Total : $ 335,321,657.67 $ Withdrawals $179,676,653.55 -jj—' D a i l y Transit Clearings ; Credits 129,312,061.95 495,995,493.73 127,393,445.40 131,726,279.74 109,920,323.13 50,494,865.88 238,806,438.08 85,974,154.51 31,031,642.18 74,612,419.65 68,750,613.30 74,840,891.75 1,618,858*.629.30 Deposits 5,000 ,000.00 155,276 ,653.55 500 ,000.00 3,000 ,000.00 1,200 ,000.00 1,500 ,000.00 8,500 ,000.00 2,600 ,000.00 200 ,000.00 1,000 ,000.00 900 ,000.00 New York Phila elohia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas C i t y Dallas San F r a n c i s c o Total Debits 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 $ Federal Reserve Bank of — 0 ™w r — — : : : 159,000, 000.00 4,000, 000.00 13,000, 000.00 6,500, 000.00 5,193, 650.00 1,000, 000.00 5,700, 000.00 000.00 000.00 5,200, 000.00 9,000, 000.00 $ 215,143,650.00 $ 132,318,068.08 574,778,721.23 125,495,021.22 117,550,108.99 102,803,041.23 46,539,255.80 224,780,927.61 78,354,728.03 26,817,160.57 70,887,624.09 64,391,942.61 54,229,029.84 $ 1,618,858,629.30 S e t t l e m e n t s : F. R. Note Clearings : Debits : Credits $ 902,900.00 2,374,200.00 1,530,700.00 1,221,900.00 645,500.00 691,000.00 1,404,500.00 402,200.00 279,800.00 346,100.00 190,900.00 357,200.00 $10,346,900.00 $ 755,900.00 2,654,000.00 1,046,500.00 914,000.00 1,256,800.00 793,300.00 1,088,000.00 884,100.00 408,500.00 195,000.00 145,300.00 205,500.00 $ 10,346,900.00 X-7158 Washington, C. ma-y J. j , . : T r a n s f e r s f o r Government Account : Debits 38,500,000.00 5,000,000.00 : Credits $ 7,500,000.00 4,000,000.00 1,000,000.00 1,000,000.00 14,000,000.00 3,000,000.00 2,000,000.00 4,000,000.00 11,000,000.00 $ 45,500,000.00 $ 45,500,000.00 : Balance i n fund a t : Net l o s s or g a i n of g o l d through : c l o s e of b u s i n e s s : Transit Clearings : Combined c l e a r i n g s and t r a n s f e r s : May 18, 1932. : Loss : Gain : Loss : Gain ,267.81 $ $ $ 3,006,006.13 $ 10,359,006.13 160,037 ,381.58 78,783,227.50 40,563,027.50 7,027 ,706.62 1,895,424.18 7,379,624.18 24,485 .371,45 14,176,170.75 10,484,070.75 1,470 ,069.20 7,117,281.90 7.505.981.90 9,076 ,254.26 3,955,610.08 4,853,310.08 86,203 ,923.42 14,025,510.47 342,010.47 5,488 ,783.89 7,619,426.48 4,137,526.48 10,023 ,478.13 4,214,481.61 2,085,781.61 10,519 ,074.28 124,104.44 3,724,795.56 4 , 0 9 1 ,074.40 4,448,670.69 4,494,270.69 18,920 ,269.08 20,611,861.91 9.763.561.91 $ 370,788,654.12 $81,789,233.63 $81,739,233.63 $51,046,138.07 $ 51,046,133.07 FEDERAL EE S E R V E Summary of t r a n s a c t i o n s f o r week ending May 18, 1932. Balance l a s t 2 Federal statement : Reserve : Agent a t : May 11, 1932. : Withdrawals Deposits Boston « New York 135,617,080 $ $ FUND (CONFIDEITTIAL) : : : : Withdrawals for transfers to bank Deposits through transfers from bank $ $ : : : : 5,000,000 Total Withdrawals $ : : Total Deposits $ — 5,000,000 X-7158-a Washington, D. C. May 19, 1932. : Balance a t : c l o s e of : business : May 18, 1932. $ 140,617,080 - — — AGENTS' 50,000,000 75,000,000 50,000,000 75,000,000 25,000,000 106,360,000 Philadelphia 109,860,000 - 4,000,000 500,000 4,000,000 500,000 Cleveland 161,000,000 - 13,000,000 2,500,000 13,000,000 2,500,000 Richmond 60,650,000 - 6,500,000 900,000 6,500,000 900,000 55,050,000 .Atlanta 83,000,000 - 5,000,000 1,000,000 5,000,000 1,000,000 79,000,000 Chicago 424,000,000 - 8,000,000 - 8,000,000 432,000.000 S t . Louis 62,100,130 - 3,700,000 2,600,000 61,000,130 Minneapolis 47,750,000 - 2,050,000 Kansas City 55,800,000 - 4,000,000 1,000,000 4,000,000 1,000,000 52,800,000 Dallas 17,100,000 - 4,900,000 600,000 4,900,000 600,000 12,800,000 — 5,000,000 San F r a n c i s c o Total 106,762,550 $ 1,263,639,760 $ $ - - .$ 98,150,000 3,700,000 2,600,000 2,050,000 - 5,000,000 - $ 97,100,000 - $ 98,150,000 - $ - 150,500,000 45,700,000 101,762,550 97,100,000-- $1,262,589,760