Full text of G.15 Interdistrict Settlement Fund : May 21, 1931
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GOLD FEDERAL RESERVE BOARD S E T T L E M E N T FUND X-6896 Washington, D.C. May 21, 1931. Summary of t r a n s a c t i o n s f o r week ending May 20, 1931 Federal : Balance l a s t : D a i l y S e t t l e m e n t s : T r a n s f e r s f o r Government Account : statement : Reserve T r a n s i t Clearings : F. R. Note Clearings Bank of : May 13, 1931: Debits : Credits : Debits ; Credits : Debits : Credits ,302.29 981 ,100.00 576,600.00 5,500,000 ,00 $ 500, 000.00 New York 224,252,881.78 954,252,069.02 950,001 ,200.69 1,368 ,800.00 3,237,500.00 15,500,000 .00 3,616, 000.00(*) Philadelphia 64,054,136.75 251,391,525.51 1,102 ,400.00 270,739 ,892.87 728,000.00 15,616,000 oo(*) 1,500, 000.00 Cleveland 52,161,016.73 215,289,337-20 215,082 ,558.90 1,846 ,500.00 4,000,000 00 508,500.00 1,000, 000.00 ichmond 11,186,485.84 145,859,747.41 148,830 ,792.28 690 ,900.00 8,000.000 00 352,000.00 1,000, 000.00 tlanta 2,901,204.13 78,078,171.85 76,246 ,168.10 544 ,300.00 872,000.00 5,000,000, 00 3,000, 000.00 Chicago 102,058,086.50 417,669,000.81 390,660 ,184.74 728 ,500.00 1,983,000.00 45,500, 000.00 St. Louis 18,879,615.09 127,667,373.74 127,613 ,903.08 132,000.00 569 ,700.00 500, 000.00 Minneapolis 11,188,257.81 37,916,432.26 37,276 ,040.70 1,000,000. 00 374 ,000.00 500, 000.00 Kansas City 18,715,682.77 98,646,002.25 96,460 ,316.66 472 ,500.00 85,000.00 1,000,000. 00 500, 000.00 Dallas 90,018,621.02 13,965,346.93 95,015 ,107.51 344,600.00 2,000,000. 00 159 ,800.00 San Francisco 45,252,671.61 148,608,839.04 152,787 ,796.00 519 ,000.00 2,000,000. 00 538,300.00 2,000,000.00 Tofcaa. $ 604,223,917.86 $ 2,804,912,263.82 $ 2,804,912,263.82 $ 9,357,500.00 $ 9,357.500.00 $ 59.616.000.00$ 59.616.000.00 Includes s p e c i a l "bank t r a n s f e r of AT.6l6,000.00. I E Federal Balance in fund a t Net l o s s or gain of gold through Reserve Withdrawals Deposits close of "business Transit Clearings Combined clearings and t r a n s f e r s Bank of May 20. 1931. Loss Gain Loss Gain Boston ' $ 32.887 ,190.50 $ $ 4,683,158.58 $ 721,341.42 $ New York 25,203,500.00 3,500,000.00 188,283 ,213.45 4,250,868.33 14,266,168.33 Philadelphia 68,912 ,104.11 19,348.367.36 4,857,967-36 ^Reveland 1,000,000.00 48,616 ,238.43 206,778.30 4,544,778.30 Richmond 250,000.00 2,000,000.00 8,568 ,630.71 2,971,044.87 4,367,855.13 Atlanta 2,000,000.00 6,647,000.00 10,043 .900.38 1,832,003.75 3,504,303.75 Chicago 15,000,000.00 106,803 27,008,816.07 19,745,683.93 S t . Louis 3,000,000.00 21.888 53,470.66 8,829.34 Minneapolis 500,000.00 2,000,000.00 11,173 ,866.25 640,391.56 1,514,391.56 Kansas City 1,000,000.00 16,642 ,497.1s 2,185,685-59 3.073,185-59 Dallas 500,000.00 1,500,000.00 18,146 ,633.42 4,996,486.49 3,181,286.49 San Francisco 2,000,000.00 51,450 ,928.57 4,178,956.96 4,198,256.96 n mi I 43,453,500-00 $22,647,000.00 $ 583,417,417-86 $ 36,178.014.26 $ 36,178,014.26 $ 31,992,024.08 $ 31,992,024.08 FEDERAL Summary of t r a n s a c t i o n s f o r week ending May 20, 1931 • Federal Balance l a s t Gold : Reserve statement Gold Agent a t Withdrawals : May 13, 1931. Deposits ^^oston New York $ 114,617,080 $ — $ - RESERVE A G E N T S' FUND X-6896-a Washington, D.C. May 21, 1931. (CONFIDENTIAL) : Wi thdrawals : for : transfers : to bank $ — : : : : Deposits through transfers from bank $ - : : Total Withdrawals : : Total Deposits w $ 10,000,000 - - - Philadelphia 121,300,000 - - - — Cleveland 180,000,000 - - - - Richmond 65,000,000 - — 2,000,000 - 2,000,000 Atlanta 120,700,000 - - 4,000,000 2,000,000 203,000,000 - - - 4,000,000 Chicago $ 25,000,000 59,800,130 -» - 2,000,000 ^^nneapolis 38,000,000 - - 1,000,000 Kansas City 62,000,000 - - - Dallas 15,800,000 - 1,000,000 - - San Francisco Total 150,762,550 $1,140,979,760 - $ - $ - - $ 10,000,000 Balance a t close of "business May 20, 1931. $ 114,617,080 35,000,000 121,300,000 — — 180,000,000 — —• 63,000,000 - 500,000 - 2,000,000 118,700,000 - 15,000,000 218,000,000 2,000,000 15,000,000 S t . Louis 25,000,000 - : ; : : — 1,000,000 500,000 —— $ 43,000,000 1,000,000 500,000 - $10,000,000 — $ 37,500,000 62,000,000 - - 500,000 57,800,130 43,000,000 15,300,000 150,762,550 $ 1,173,979,760
