View original document

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

GOLD SETTLEMENT F U ^
Sunmarv of t r a n s a c t i o n s f o r week endLed November 20. 1935
D a i l y
S e t t l e m e n t s
Balance l a s t
Federal
F . R. Mote Clearings
Transit
Clearings
statement
Reserve
Debits
|
Credits'
Debits
j
Credits
lTov. 13,1935
Bank
$ 843,600.00
$1,092,
Boston
fr 102,543,131.55 $ 143,275,514.17 $ 155,792,851.86
1,804, 900.00
3,168,100.00
626,811.43.2.68
Mew York
2,073,682,058.24
580,248,219.45
000.00
1,468,
962,200.00
Philadelphia
154,994,589.67
82,940,337.47
155,399,262.71
1,335,200.00
982, 500.00
173,119,192.04
136,894,228.5s
170,654,402.71
Cleveland
380, 500.00
S9U300.00
58,266,683.07
141,211.000.09
140,531,352.29
Richmond
563,800.00
1,231, 900.00
70,824,136.48
Atlanta
51,223,659.67
73,409,603.26
2,094, 500.00
296,705,163 JS1 2,255,700.00
Chicago
510,536,431.32
303,447,964.36
821,100.00
1,542, 800.00
S t . Louis
117,483,518.55
6%,644,953.60
125,061,966.64
539,700.00
967, 000.00
40,505,895.61
Minneapolis
34,596,285.30
49,598,029.42
Kansas City
813, 500.00
796,700.00
102,129,375.69
64,924,210.25
112,228,952.54
Dallas
688,900.00
74,856,892.82
275, 200.00
41,053,561.94
77,490,730.03
510.000.00
San Francisco
nfi^.666.?6
75,4P3,747.24
S a ,900.00
53,695,005.72
1.119.829.257.25 2,012,449,393.22 2,012,449,393.22 13.396.300.00
13,396,300.00
Total
"Federal
Withdrawal
Reserve
Bank
Boston
*
ITew York
2,000,000.00
Philadelphia
1,000,000.00
Cleveland
2,000,000.00
Richmond
5,500,000.00
Atlanta
Chicago
3,000,000.00
S t , Louis
Minneapolis
2,000,000.00
Kansas City
4,000,000.00
Dallas
San Francisco
Total
19,500,000.00
BOARD OF G0VEB1T0RS
OF THE FEDERAL RESERVE SYSTEM
DIVISI01I OF BAM OPERA.TI01IS



Deposits
$

10,000,000.00
4,000,000.00

1,000,000.00
1,000,000.00
8,000,000.00
7,500,000.00

6,000,000.00
8,000,000.00

5,000,000.00
51,900,000.00

Balance i n fund a t
close of b u s i n e s s
lTov. 20, 1935
$ 117,309 ,469 ^ 4
2,119,852 ,057.47
35,041 ,464.43
139.006 ,317.91
57,076 ,235.27
4o,so5 ,292.29
505,632 ,480.77
62,788 ,205.51
34,431 ,451.49
58,841 ,433.40
43,006 ,024.73
108.007 ,824.74
3,371,829,257.25

B-812
llovember 21, 1935
Transfers f o r Government Account
Debits
9,000,000.00

|

Credits

$ 2,000,000.00
2,000,000.00
1,000,000.00
2,000,000.00
1,000,000.00
1,000,000,00

1,000,000«00

1,000,000.00
10,000,000.00

10,000,000.00

llet l o s s or gain through
Combined Clearings and t r a n s f e r s
T r a n s i t Clearings
Loss
Gain
Loss
|
Gain
4o4,673.04
679,647.50
7,585,467.38
6,742,800.55
7,578,448.0)
9,092,133.81
10,099,576,85
2,633,837.21
16,728,741.52
61,545,326.25

$

45,563,199.23
2,464,789.33

61,545,326.25

5,917,367.38
4,904,000.55
6,856,748.09
7,664,833.81
10,082,776.85
2,047,537.21
16,515,841.52
53,989,105.41

36,199.959.23
101,126.96
2,112,089.33
809,552.20

53,9g9,105.4l

Tj-m-ffBAT, -R-BSTg-RVB ASSETS* FUI1D
Xj X

f o r week ended November 20. 1935

of transactions

«&es§rve
Agent a t

Balance l a s t
statement
HOY. 13, 1935

Boston

$

341,617,080.00

Wi thdravvals
(Transfers
to bank)

Deposits
(Transfers
from tank)

B~812a
November 21. 1935
Balance a t
close of
"business
IIov. 20, 1935
$ 341,617,080.00

$

883,706,000.00

Hew York

883,706,000.00

Philadelphia

275,000,000.00

2,000,000.00

277,000,000.00

Cleveland

355,440,000.00

1,000,000.00

356,440,000.00

Richmond

174,000,000.00

2,000,000.00

176,000,000.00

Atlanta

120,685,000.00

5,000,000.00

125,685,000.00

Chicago

861,000,000.00

S t . Louis

159,532,130.00

6,000,000,00

Minneapolis

110,500,000.00

2,500,000.00

Kansas City

131,000,000.00

Dallas
San Francisco

75,000,000.00

5,000,000.00

3,000,000.00

156,632,130.00
108,000,000.00

2,000,000.00

133,000,000.00

4,000,000.00

74,000,000,00
281,262,550.00

281,262,550.00

3,768,842,760.00
TOTAL
BOARD OF G0VER1T0RS
OF THE FEDERAL RESERVE SYSTEM
DIVISI01T OF BAH OPERATIONS




861,000,000.00

13,500*000.00

19,000,000.00

3,77%,3%2,760*00