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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 .