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G O L D FEDERAL BESERVE BOARD S E T T L E M E N T FUND Summary of t r a n s a c t i o n s f o r week ending October 14, 1931. Federal Balance l a s t D a i l y S e t t l e m e n t s statement Reserve T r a n s i t Clearings F. R. Note Clearings Debits Bank of Oct. 7. 1931 Credits Debits Credits Boston $ 28,696,536.02 $ 169,086,474.93 1,180,500.00 159,713,997.01 $ 1,444,800.00 New York 107,518,180.69 647,565,762.17 748,736,106.45 1,423,700.00 3,417,000.00 Philadelphia 22.952.204.16 152,585,891.04 496,000.00 150,959,078.21 1,275,150.00 Cleveland 41,366,865.58 132,078,561.01 129,821,221.34 1,106,000.00 109,500.00 nd 17,566,427.04 160,257,767.88 489,650.00 161,581,936.77 598,500.00 a 8,819,406.78 62,718,731.02 604,000.00 53,091,681.60 314,950.00 ^ Chicago 54,440,991.21 291.564,595.72 248,448,844.63 1,024,250.00 870,500.00 S t . Louis 18,670,393.08 99,287,532.21 92,447.258.91 297,450.00 723,500.00 Minneapolis 12.134.042.17 38,785,669.93 237,800.00 27,975,541.02 Kansas City 20,654,130.28 92,145,279.96 150,000.00 298,750.00 95,335,495.55 Dallas 18,857,554.43 72,451,419.59 231,250.00 151,200.00 79,099,429.65 "San Francisco 33,639,994.53 91,247,623.81 62,564,718.13 180,950.00 337,900.00 Total $ 385.316.725.97 Federal Reserve : Bank of Boston - York ladelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San Francisco « Total $ Withdrawals 2,009.775.309.27 Deposits 20,000,000.00 36,000,000.00 10,000,000.00 15,000,000.00 3,000,000.00 14,249,400.00 26,000,000.00 10,500,000.00 10,500,000.00 14,200,000.00 6,500,000.00 24,500,000.00 159,578,985.93 1,000,000.00 3,500,000.00 2,000,000.00 600,000.00 11,500,000.00 8,100,000.00 1,000,000.00 $ 187,278,985.93 $ 190,449,4OO.OO $ 2.009.775.309.27 $ : Balance in fund at : c l o s e of business : October 14. 1931. 39,059,758.10 95,102,839.04 25,546,241.33 48,613,025.91 17,999,445.93 11,730,807.36 38,171,490.12 21,756,169.78 10,986,113.26 28,395,595.87 20,825,514.49 30,300,138.85 $ : : : $ 8.481.650.00 $ 8.481.650.00 X-6987 Washington, D. C. October 15. 1931. : T r a n s f e r s f o r Government Account $ Debits Credits 8,000,000.00 5,000, 000.00 3,500, 000.00 4,000, 000.00 1,000, 000.00 1,000, 000.00 2,000, 000.00 1,000, 000.00 2,500, 000.00 4,000, 000.00 1,000, 000.00 1,000, 000.00 2,000, 000.00 1,000, 000.00 2,000, 000.00 4,000,000.00 $ 21.500.000.00 $ 21.500.000.00 Net l o s s or gain of gold through Transit Clearings : Combined clearings and transfers Loss : Gain t Loss : Gain 9,372,477.92 $ 1 9,636,777.92 r 101,170,344.28 111*163,644.28 1,626,812.83 7,405,962.83 2,257,339.67 6,753,339.67 1,324,168.89 2,566,981.11 9,627,049.42 7,837,999.42 43,115,751.09 40,269,501.09 6,840,273.30 7,414,223.30 10,810,128.91 11,047,928.91 3,190,215.59 5,041,465.59 6,648,oio.o6 3,567,960.06 28,682,905.68 26,839,855.68 388,487,i4o.o4 $ 112,332,738.82 $112,332,738.82 $119,773,069.93 $ 119,773,069.93 FEDERAL RESERVE Summary of t r a n s a c t i o n s f o r week ending October 14. 1931Balance l a s t : : Federal Reserve statement : Gold : Gold Agent a t Oct. 7, 1931' : Withdrawals : Deposits : Withdrawals ! for t transfers • to bank : Boston $ New York 94,617,080 $ $ 20,000,000 Philadelphia 156,900,000 Cleveland 172,000,000 A 5 I I T S' $ *" 20,000,000 Deposits through transfers from bank $ — (CONFIDENTIAL) Total Withdrawals $ - 60,000,000 - - FUND 20,000,000 Total Deposits : - $ 60,000,000 - X-6957-a Washington, D. C. October 1 5 , 1 9 3 1 . : Balance a t : c l o s e of : business i Oct. 14. 1931 $ 74,617,080 80,000,000 10,000,000 - 10,000,000 - 146,900, c o o 15,000,000 - 15,000,000 - 157.000,000 - 3,000,000 - 29,500,000 3,000,000 54,000,000 Richmond 32,500,000 - 3,000,000 Atlanta, 65,000,000 - 14,000,000 Chicago 398,000,000 - 24,000,000 14,000,000 3,000,000 24,000,000 - 374,000,000 S t . Louis 33,200,130 — 10,000,000 - 10,000,000 — 23,200,130 Minneapolis 39,000,000 - 10,500,000 - 10,500,000 - 28,500,000 Kansas City- 52,000,000 - 14,200,000 - 14,200,000 - 37,800,000 Dallas 19,400,000 - 6,500,000 2,800,000 15,700,00c San Francisco 90,762,550 - 20,000,000 "Total $ 1,173,379,760 $ $ $ 147,200,000 2,800,000 6,500,000 20,000,000 - $ 65,800,000 $ 147,200,000 - $ 65,800,000 70,762,550 i\ 1 , 0 9 1 , 9 7 9 , 7 6 0
