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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
Cleveland

$

*"

20,000,000

172,000,000

FUND

Deposits
through
transfers
from bank
$

(CONFIDENTIAL)
Total
Withdrawals
$

-

60,000,000

-

-

156,900,000

A 5 I I T S'

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