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G O L D S E T T L E M E N T F U N D B-812 October 19, 1933 Summary of transactions for week ending October 18, 1933* Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas CityDallas San Francisco TOTAL Balance l a s t statement Oct. 11, 1933 $26,928 ,392.01 3.87,064 ,992.48 15,440 ,694.51 D a i l y Transit Clearings Debits | $ 118,367 ,309.89 30,933 ,452.33 428,172 ,291.47 114,100 ,016.15 116,900 ,814.78 102,600 ,194.67 55,816 ,294.44 186,788 ,106.25 92,425 ,708.59 35,109 ,463.59 76,029 ,993.96 68,137 ,814.85 56,234 ,522.37 641,426,855.79 1,450,682,531.01 42,269 ,650.50 20,946 ,947.65 17,729 , 0 3 2 . 4 1 179,326 ,565.58 32,681 ,287.43 20,996 ,093.85 31,670 ,328.99 35,239 ,418.05 Federal Reserve Vi thdrawals Bank Boston $ 62,750.00 New York 30,000,000.00 Philadelphia 1,300,000.00 Cleveland 800,000.00 Richmond 3,684,300.00 f Atlanta Chicago 1,500,000.00 S t . Louis 2,000,000.00 Minneapolis 2,500,000.00 Kansas City102,100.00 Dallas 1,000,000.00 San Francisco TOTAL 42,949,150.00 FEDERAL RESERVE BOARD DIVISION OF BANK OPERATIONS Deposits 3,000, 000.00 1,000, 000.00 800, 000.00 2,000, 000.00 2,000, 000.00 , 5, 600.00 14,500, 000.00 5,000, 000.00 2,500, 000.00 1,000,000.00 1.000.000.00 32,805,600.00 S e t t l j Credits e me n t s F. R. Note Clearings Debits j Credits - Transfers for Government Account Debits $ 798,100.00 $ 3,500,000.00 978,000.00 4,500,000.00 972.948.11 013,472.93 752, 200.00 2,420, 800.00 693, 500.00 1,054, 900.00 693, 100.00 304, 500.00 1,150, 000.00 710, 900.00 544, 400.00 613, 000.00 319, 800.00 330, 300.00 1,450,682,531.01 9,587,400.00 9,537,400.00 $112, 842,991.41 481, 264,932.94 117, 788,272.98 112, 199,486.53 103, 417,678.03 49, 922,601.41 178, 081,593.65 1 85, 729,711*86 885,663.06 563.178.10 $ Balance in fund Net a t close of "busiTransit ness Oct. 18, 1933 Loss 20,887, $ 5,524,318.4s 223.53 $ 211,741 ,933.95 14,413 ,451.34 4,701,328.25 37,393 ,922.25 17,252 ,031.01 11,381 ,539.38 185,892 ,552.98 29,961 ,790.70 13,727 ,893.32 28,289 ,413.13 31,495 ,051.31 28.846 .502.89 631,283,305.79 5,893,693.03 1,005,100.00 680,500.00 365,000.00 845,100.00 2,422,500.00 687,4oo.oo 601,000.00 240,300.00 964,4oo.oo 10,000,000.00 2,000,000.00 3,000,000.00 1,000,000.00 500,000.00 3,500,000.00 1,000,000.00 29,000,000.00 j Credits $ 12,000,000.00 1,000,000.00 500,000.00 1,000,000.00 1,500,000.00 5,000,000.00 2,500,000.00 5,500,000.00 29,000,000.00 loss or gain of gold through Clearings [Combined clearings and t r a n s f e r s * (Jain Tnna i fin 4 n Loss Gain $ $ 8,978,418.48 $ 53,092,641.47 53,676,941.47 3,688,256.83 817,483.36 8,706,512.66 6.695.996.73 3,223,800.55 8,466,815.86 5.164.866.74 9,221,049.# 527,243.17 6,075,728.25 2,010,616.64 6,353,093.03 6,434,012.60 5.719.496.73 7,268,200.53 3,478,815.86 3.744.366.74 3,086,949.44 57,598,381.6657,598,381.6653,676,941.47 No transactions on October 12, account holiday. 53,676,941.47 FEDERAL RESERVE AGENTS' FUND B-812-a Summary of transactions for week ending October 18, 1933 Federal Reserve Agent Boston Balance l a s t statement Oct. 11, 1933 $ 147,317,050 Withdrawals (Transfers to bank) $ 3,000,000 Deposits (Transfers from bank) Balance at c l o s e of business October 18, 193; $ $ 144,317,050 30,000,000 90,100,000 1,000,000 53,250,000 New York 62,100.000 Philadelphia S3,050,000 500,000 Cleveland 101,500,000 2,000,000 Richmond 71,375,000 2,000,000 Atlanta 73,000,000 Chicago 297,000,000 7,000,000 S t . Louis 73,200,130 5,000,000 2,000,000 70,200,130 Minneapolis 39,500,000 2,500,000 2,500,000 39,500,000 Kansas City- 77,coo,000 Dallas 16,000,000 San Francisco 90,762,550 TOTAL 1,132,604,760 FEDERAL RESERVE BOARD DIVISION OF BANK OPERATIONS — — —- 99,500,000 — 69,375,000 — 73,000,000 — 290,000,000 77,500,000 — 1,000,000 — 22,300,000 36,500,000 17,000,000 90,762,550 1,152,504,760 No transactions on October 12, account h o l i d a y .