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GOLD SETTLEMENT y U D T 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 51 421,500.00 788 ,100.00 106,949,935 967,500.00 468 ,300.00 59,558,942 1,446,000.00 1,674 ,300.00 218,270,800 1,701,300.00 599 , 4 0 0 . 0 0 101,843,759 ,400.00 613 24,412,358 .09 192,000.00 817 ,000.00 70,670,625 .93 262,400.00 ,600.00 64,904,307 ,18 597 1.668,500.00 288 .500.00 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 4,000,000.00 1,500,000.00 5,000,000.00 15.500.000.00 NOTE: 829,855,408.88 59,463,779.21 51,623,216.04 ,119,518.62 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 $ 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 Debits 7,000,000.00 U5,000,000.00 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 $ 73,016,571.60 51,010,773.25 96,849,678.55 43,339,194.24 11,457,100.00 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' AGENTS' VE 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
