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GOLD SETTLEMENTT y U D
Summary

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

ending October 17. 1914.
Balance l a s t
statement
O c t . 10, 193%
$ 71,989,649.78
882,9^4,377.72
52,736,768.71
92.461.915.82
46.810.939.83
33,410,712.75
206,289,169.59
53.633.453.84

31,612,390.36
62,731,531.19
53,905,838.84

gl.873.880.90
1,670,400,629 *.34 1,488,528,293.86

Federal
Withdrawals
Reserve
Bank
^ 5,000,000.00
Boston
10,000,000.00
New York
6,000,000.00
Philadelphia
Cleveland
2,500,000.00
Richmond
500,000.00
Atlanta
1,000,000.00
Chicago
6,000,000.00
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o
000.000.00
T otal
FEDERAL RESERVE BOARD
DIVISION OF BANK OPERATIONS




Transit
Debits
$ 101,744,381.04
452,169,112.03
110,488,132.06
114,113,912.78
109,555,081.34
58.766,574.54
208,216,395.51
93,044,934.22
39,140,593.27
83.313,377.91
64,851,729.98
53.124.669.18

Deposits

e t t 1 e m e n t
F . R. Note C l e a r i n g s
Credi t s
Debits
Credits
$1,161,200.00
$ 108,447,402 86 $ 837 ,300.00
1,512,400.00
2,754 ,500.00
455,322,243 19
1,014,800.00
949 ,900.00
108,697,236 60
1,109,500.00
1,068 ,800.00
108,460,975 51
421,500.00
,100.00
788
106,949,935
967,500.00
468
,300.00
59,558,942
1,446,000.00
,300.00
1,674
218,270,800
1,701,300.00
599 , 4 0 0 . 0 0
101,843,759
,
4
0
0
.
0
0
613
24,412,358 .09
192,000.00
817 ,000.00
70,670,625 .93
262,400.00
,600.00
64,904,307 ,18
597
1.668,500.00
.500.00
288
60.989,706 30

I

1,488,528,293.86 11,457,100.00
Balance i n f u n d a t
c l o s e of b u s i n e s s
O c t . 17, 1934

$ 5,000,000.00

$ 73,016,571.60

4,000,000.00

51,010,773.25
96,849,678.55
43,339,194.24

1,500,000.00
5,000,000.00

15.500.000.00
NOTE:

829,855,408.88

11,457,100.00

59,463,779.21

51,623,216.04
,119,518.62

Debits
7,000,000.00
U5,000,000.00

2,000,000.00

4,000,000.00

1,000,000.00
2,000,000.00
3,000,000.00

64,000,000.00

1,000,000.00
6,000,000.00
10,000,000.00
1,000,000.00

24,000,000.00

10,000,000.00
7,000,000.00
1,000,000.00
4,000,000.00
64,000,000.00

Net l o s s o r g a i n through
Combined c l e a r i n g s and t r a n s f e r s
T r a n s i t Clearings
Gain
Loss
Gain
Loss

$ 1,026,921.82

$ 6,703,021.82
3,153.131.16

43,088,968.84

792,367.70

4,971,745.59
1,708,432.30

1,790,895.46

5.652,937.27
2,605,145.59

31,202,280.46

239,115,274.23
56,534,179.08
27,770,755.18

B-812
October 18. 19^4
T r a n s f e r s f o r Government account

10,054,404.64
8,798,825.24
14,728,235.18
12,642,751,98

1.654.900,629.34

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

52,577.20
865,637.72

5,341,635.18
8,267,751.98
2,282,622.80
661.156.6

4,274,004.54
4,387,762.73
33,826,104.64
8,900,725.24

661.156*6

FEDERAL

keUR'VE AGENTS'

FUND
B-812a

Federal
Reserve
Bank

Balance l a s t
statement
Oct. 10, 1934

Boston

$ 295,117,080.00

Withdrawals
(Transfers
to bank)

$ 5,000,000.00

New York

571,491,000.00

——

Philadelphia

149,350,000.00

—

Cleveland

182,215,805.78

——

Richmond

152,3^0,000.00

Atlanta

67,685,000.00

Chicago

4,000,000.00

Balance a t
c l o s e of
business
October 17, 1934

Deppsiti
(Transfers
from bank)

$ 5,000,000.00

$ 295,117,080.00

10,0.00,000.00

581,491^000.00

6,000,000.00

155,350,000.00

"

2,000,000.00

182,215,805.78
150,340,000.00

—

—-

67,685,000.00

478,395,000.00

• —

——

478,395.000.00

S t . Louis

124,632,130.00

——

Minneapolis

109,000,000.00

——

Kansas City

95,750,000.00

——

——

95,750,000.00

Dallas •

60,575,000.00

—-

- -

60,675,000.00

San Francisco
TOTAL

2,^3,913,565.78
NOTE;

130,632,130.00
109,000,000.00

197,262,550.00

FEDERAL RESERVE BOAHD
DIVISIOH OF BAM OPERATIONS




6,000,000.00

197,262,550.00

9,000,000.00

29,000,000.00

No t r a n s a c t i o n s October 12, account holiday

2,503,913,565.78