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GOLD SETTLEMBlj^FUND
»
D a i l y
S e t t l e m e n t s
Transit Clearings
F . R. Note C l e a r i n g s
Debits
|
Credits
Debits
|
Credits
$ 96,640,026.12
86,805 , 5 6 5 . 6 s $ 1,058, 700.00 $ 1,010, 100.00
442,418 ,071.50
2,462, 600.00
368,822,576.45
2,155, 200.00
4oo.oo
100,906,753.16
,000.83
1,023,
93,447
982, 800.00
800.00
660, 500.00
,418.88
93,654,393.12
94,617
1,225,
868, 200.00
101,659,481.17
90,201 ,633.55
932, 700.00
49,222,060.16
466, 800.00
41,854 ,290.35
1,126, 300.00
188,749,065.83
183,814 ,180.08
2,665, 500.00
1,363, 800.00
1,004, 100.00
80,290,050.38
82,795 ,939.2S
745, 800.00
662, 4oo .00
21,819 ,061.40
32,982,986.35
315, 500.00
664, 300.00
64,672 ,539.33
7^,083,615.54
137, 000.00
4 n , 500.00
47,161 ,754.34
53,192,930.02
205, 000.00
55,322,339.70
45,978 822.78
413, 900.00
172, 500.00
1,295,586,278.00
1,295,586,278.00
11,367,200.00
11,367,200.00
^ v

Federal
Reserve
Bank
Boston
Hew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San F r a n c i s c o
Total

Balance l a s t
statement
Nov. 7, 1934
27
7S5,5S2,U73. 72
56,998,126. 22
100,833,684. 82
4 7 , 0 7 0 , 9 2 8 . 21
4 1 , 5 3 0 , 8 4 5 . 16
232,724,535. 26
5 7 , 2 3 3 , 5 7 1 . 50
3 4 , 0 8 5 , 0 8 3 . 79
70,375,537. 59
5 3 , 3 5 1 , 2 3 3 . 07
8 9 , 1 9 8 , 5 5 6 . 73
1,649,400,629.34

Federal
Reserve
Withdrawals
Bank
Boston
$
New York
Philadelphia
4,000,000.00
Cleveland
.200,000.00
Eichmond
Atlanta
Chicago
S t . Louis
7,000,000.00
Minneapolis
2,000,000.00
Kansas City
6,000,000.00
Dallas
San F r a n c i s c o
Total
19,200,000.00
FEDERAL RESERVE BOARD
DIVISION OF BANK OPERATIONS



^ -t. ' ,

Deposits

6,000,000.00
5,000,000.00
3,000,000.00

2,000,000.00

5,000,000.00
7,000,000.00

1,000,000.00

6,000,000.00
35,000,000.00

Note:

j

3-812

j

Balance i n f u n d a t
c l o s e of b u s i n e s s
Nov. 14, 1934
$
$
70,029,992.83
835,810,568.77

50,997,773.89

101,031,410.5s
41,677,580.59
31,822,575.35
241,091,349.51
57,497,760.40
30,577,258.84
66.437.161.38
49.613.557.39
88,613,639.81
1,665,200,629.34

Debits

$ 2,000,000.00

Credits <
$ 1,500,000.d'o

1,000,000.00

500,000.00

23,000,000.00

3,000,000.00

|

1,000,000.00

2,000,000.00

11,000,000.00

31,000,000.00

.1,500,000.00
3,000,000.00
31,000,000.00

2,500,000.00
5,000,000.00

5,000,000.00

Net l o s s o r g a i n through
Transit Clearings
Combined c l e a r i n g s and t r a n s f e r s
Gain
Loss
G-ain
Loss
9,834,460.44 $
$ 10,383,060.44 $
50,228,095.05
73,535,495,05
8,000,352.33
7,459,752-33
963,025.76
397,725.76
11,457,347.62
10,393,347.62
9,708,269.81
7,367,769.81
5,366,814.25
4,934,885.75
5
,264,128.90
2,505,888.90
6,510,824.95
11,163,924.95
9,411,076.21
4,938,376.21
6,031,175.68
4,737,^75.68
6,584,916.92
9,343,516.92
77,004,409.71
77,004,409.71
61,256,823.96
51,256,823.96

No t r a n s a c t i o n s November 12, account h o l i d a y .

FSDBPAL RESERVE ASSETS' FUND
Summary of t r a n s a c t i o n s f o r week ending November l 4 , 19^4

Boston

Withdrawals
(Transfers
to bank)

Balance l a s t
statement
Nov. 7, 1934

Federal
Reserve
Agent a t
$

294,117,080.00

Hew York

581,491,000.00

Philadelphia

149,350,000.00

Cleveland

1S2,215,S05.7S

Richmond

158,340,000.00

$

——

6,000,000.00
—

5,000,000.00

71,685,000.00

Chicago

49S, 3951.000.00

—

S t . Louis

133,632,130.00

—

Minneapolis

108,500,000.00

Kansas City-

100,750,000.00

San F r a n c i s c o
TOTAL

61,675,000,00'

' —

202,262,550.00
2,542,413,565.7s

FEDERAL RESERVE BOARD
DIVISION OF BAinC OPERATIONS




2,000,000.00

4,000,000.00

Note:

294,117,080.00

147,350,000,00

—

152,215,805.78

—

153,340,000.00

—

71,655,000.00

—

495,395,000,00

7,000,000,00

140,632,130.00

2,000,000.00

105,500,000.00

6,000,000.00

106,750,000,00

—

w —

13,000,000.00

$

581,491,000,00

— —

Atlanta

Dallas

Deposits
(Transfers
from bank)

v-B-giat
.^••'•November 1^, 1934
•' , < »Balance a t M
< > >closeCdf^
/
business'
November l 4 , 1934

19,000,000.00

61,675,000.00
202,262,550.00
2,545,413,565.78

Ho t r a n s a c t i o n s November 12, account h o l i d a y .