Full text of G.15 Interdistrict Settlement Fund : May 29, 1935

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GOLD SETTI
Summa: of transactions f o r week endec
D a i l y
Balance l a s t
Federal
Transit
statement
Reserve
Credits
Debits
May
22, 1935
Bank
$ 96,108,139.65 $ 108,077,272.70 $106,441,280.60
Boston
530,066,884.54
526,634,098.30
1,314,158,798.03
New York
139,435,497.68
137,013,768.86
53,967,111.04
Philadelphia
143,539,386.47
130,183,924.45
123,498,610.06
Cleveland
107,572,232.05
110,362,631.54
44,232,547.36
Richmond
58,843,871.36
26,119,601.86
53,293,987.87
Atlanta
264,292,824.08
253,158,608.26
509,366,472.00
Chicago
97,948,501.58
102,341,933.86
44,008,988.54
S t , Louis
25,663,416.72
42,050,5^0.50
35,255,327.78
Minneapolis
85,886,562.58
84,321,607.56
60,736,778.27
Kansas City
53,185,481.95
56,544,103.10
^0,746,422.08
Dallas
59.050,420.29
67.943,882.90
104,758,558.81
San Francisco
2.452.957.355.48 1.671.926,359-90 1.671.926.399.90
Total
Federal
Reserve
Bank

New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

Wi thdrawals

50,000,000.00
3,000,000.00

500,000.00

3,000,000.00
3,000,000.00
3,000,000.00

4,000,000.00

3,000,000,00

6.500.000.00

65,000.000,00

FEDERAL RESERVE BOARD
DIVISION OF BANK OPERATIONS



Deposits

Balance in fund at
close of business
May 29, 1935

1,364,803,884.27
53.120.439.86
134,494,672.08
43.469.347.87

$7,069,385.35

524,633,887.82
43,005,356.26
29,995,604.00
61,859,033.29
36,334,700.93
100,734,796.20
2.511.457.355.48

B-812

e me n

F. R. Note Clearings

Transfers f o r Government Account

Debits

Credits

Debits

$1,188,200.00

$ 652,300.00
3,296,300.00
1,043,600.00

4,000,000.00

924,900.00

5,000,000.00

2,084,000.00

1,312,000.00
1,231,900.00

872,500.00
521,000.00

993,800.00

525,000.00

1,855,000.00

1,721,800.00

695,100.00

553,100,00
556,700.00

279,100.00

385.900.00

11,526,600.00

Credits

6,000,000.00
2,000,000.00
2,000,000.00

2,000,000.00
4,000,000.00

1,084,900,00
680,500.00
114,000.00
226,000.00
255.600.00

3,000,000.00

11,526,600.00

22,000,000.00

8,000,000.00
3,000,000,00

5.000,000.00

22,000,000,00

Net loss or #pin through
Combined clearings and transfers
Transit Clearings
Loss
|
Gain
Loss
|
Gain

2,790,399.49
4,393,432.28
16,387,123.78
3,358,621.15
8.893,462.61
37,459,031,41

>,432,786.24
2,421,728.82
13,355,462.02
5,549,883.49
11,134,215.82
1,564,955.02
37,459.031.41,,

3,846,671.18
3,263,199.49
4,003,632.28
8,259,723.78
3,411,721.15
4.023,762,61
28.980,602.59

10,996,062.02
949,783.49
15,267,415.82

1,122,255.02
28.980,602.59"

FEDERAL RESERVE AGENTS* FUND
Summarv of transactions f o r week ended 11by 29. 1935
Federal
Reserve
%^&gent a t

Balance l a s t
statement
May 22, 1935
$ 301,617,060.00

Deposits
(Transfers
from bank)

Wi thdrawals
(Transfers
to bank)
$

$

596,491,000.00

TOiladel

164,850,000.00

C^Ve

225,500,000.00

I29,34o,ooo.oo

B-812a
May 31. 1935
Balance a t
close of
business
May 29, 1935
$ 301,617*080.00
596,491,000.00
161,850,000.00

3,000,000.00

225,500,000.00
126,340,000.00

3,000,000.00

82,685,000.00

82,685,000.00

590,800,000.00

590,800,000.00

St* Louis

107,632,130.00

3,000,000.00

104,632,130.00

Minneapolis

110,500,000,00

3,000,000.00

107,500,000.00

Kansas City

130,000,000.00
49,675,000.00

San Francisco
TOTAL

3,000,000.00

4,000,000.00

208,262,550.00
2,697,352,760.00

FEDERAL RESERVE BOARD
DIVISI01I OF BAM OPERATIONS




130,000,000.00
50,675,000.00
208,262,550.60
15.000.000.00

4.000.000.00

2.686.352.760.00