The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
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 .