View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

GOLD
Federal
Reserve
Bank of

:
:
:

Balance last
statement
Oct. 14, 1931

:
:
:

New York
Philadelphia
pveland
bhmond
Atlanta
Chicago
St- Louis
Minneapolis
Kansas City
Dallas
San Francisco

95,102,839.04
25,546,241.33
48,613,025.91
17,999,445.93
11,730,507.36
38,171,490.12
21,756,169.78
10,986,113.26
28,395,595-87
20,825,514,49
30,300,138.85

Total

388.487.140.04 $

e:

$

Federal
Reserve
Bank of
V I York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

:

Withdrawals
$

:

7,000,000.00 $
168,430,287.36
10,400,000.00
1,000,000.00
19,300,000.00
500,000.00
1,000,000.00
300,000.00
1,000,000.00
300,000.00
2,000,000.00

$ 211,230,287.36 $




Q

FEDERAL EESB3VE BOARD
SETTLEMENT FUND

X-6995
Washington, D. C.

~

W

V V u c A

C-C. 9

»

D a i l y
S e t t l e m e n t s
^Transfers for Government Account
Transit Clearings
:
:
F. R. Note Clearings
Debits
;
Credits
:
Debits
:
Credits
:
Debits
:
Credits
.
t
. r
000.00
1,024,100.00 $ 4,000,000.00
$ 1,500,000.0c
703,075,699.61
877.205,173.79
2,111,900.00
4,004,900.00
2,000,000.00
30,000,000.0c
167.853.867.64
182,176,428.72
1,421,300.00
—
8,500,000.00
909,500.00
187,622,522.37
176,264,960.12
1,537.900.00
—
1,019,000.00
9,000,000.00
235,104,644.69
246,688,143.49
632,700.00
4,500,000.00
537,900.00
—
72,172,774.05
64,073,465.49
688,350.00
570,800.00
6,500,000.00
315,904,279.3s
257,378,350.53
1,991.300.00
1,655,000.00
11,000,000.0c
113.637.122.65
108,036,735.73
660,150.00
1,000,000.00
1,133,800.00
1,500,000.0c
38,646,476.17
38,794,540.01
363,200.00
600,000.00
1,500,000.00
1,000,000.00
116,803,407.74
86,750,752.83
520,500.00
2,000,000.00
609,500.00
2,000,000.00
—
90,277,313.30
88,452,773.77
301,550.00
224,400.00
8,000,000.00
141,780,147.61
68,952,762.59
695,000.00
4,500,000.00
4,500,000.00
5,950.00
2,401,432.337.61

$

2.401.432.337.61 S 12,294,850.00

$ 12.294.850.00

$ 51.500.000.00

§

51.500.000.00

., 5^700,000.00
4,000,000.00
15,000,000.00
9,500,000.00
10,134,000.00
33,000,000.00
2,000,000.00
1,100,000.00
16,000,000.00
6,000,000.00
60,000,000.00

: Balance in fund at
Net loss or gain of gold through
: close of business
Transit Clearings
: Combined clearings and transfers
: October 21, 1931
Loss
:
Gain
;
Loss
:
Gain
$
17,317,026.24 $11,895,831.86 $
$ 14,742,731.86
$
136,395,025.86
174,129,474.18
204,022,474.18
24,457,002.41
14,322,561.08
5.310,761.08
41,736,563.66
20,876,462.25
11,357.562.25
15,188,144.73
11,583,498.80
6,988,698.80
6,647,948.80
8,099,308.56
14,716,853.56
23,309,261.27
58,525,928.85
47,862,228.85
18,129,432.86
5,600,386.92
4,626,736.92
11,670,977.10
148,063.84
115,136.16
13,431,940.96
30,052,654.91
29.963,654.91
16,623,824.96
1,824,539.53
9,901,689.53
14,783,703.83
72,827,385.02
73,516,435.02

162,434,000.00

$

Deposits

339,690,852.68 $200,183,597.90 $200,133,597.90

$216,321,934.06

$ 216,321,934.06

FEDERAL

Federal
Reserve
Agent at

:
:
:

# 0ioston

^

Balance last :
statement
:
Oct. 14, 1931 :
:
74,617,080

Gold
;
Withdrawals :

RESERVE

—

AGENTS'

: Withdrawals
:
for
: transfers
: to bank

Gold
Deposits

:
:
:
:

FUND

Deposits
through
transfers
from "bank

:
:

x— 699 ^—2,
Washington, B.C.
Total
Withdrawals

:
:

Total
Deposits

»

Bal ance at
close of
"business
Oct. 21. 1931
$

$

74,617,02c
80,000,000

SO,000,000

New York

»

:
:
:
:

Philadelphia

146,900,000

4,000,000

Cleveland

157,000,000

15,000,000

Richmond

29,500,000

9,000,000

Atlanta

54,000,000

10,000,000

10,000,000

44,000,000

Chicago

374,000,000

33,000,000

34,000,000

340,000,00c

2,000,000

21,200,130

1,000,000

9,400,000

4,000,000

9,400,000

152,300,00c
142,000,000

15,000,000

18,600,000

9,000,000

18,600,000

39,100,000

St. Louis

23,200,130

2,000,000

^^Lnneapolis

28,500,000

1,000,000

Kansas City

37,800,000

16,000,000

16,000,000

21,800,000

Dallas

15,700,000

6,000,000

6,000,000

9,700,000

San Francisco

70,762,550

45,000,000

45,000,000

25,762,550

Total

$ 1,091,979,760




$ 1,000,000

$

-

$

l4l.000.000

200,000

$

1,000,000

28,200,000 $ 142,000,000

200,000

$ 28,200,000

27,700,00c

$

978,179,760