Full text of G.15 Interdistrict Settlement Fund : October 3, 1934
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GOLD SETTLEMENT FUND S-ommary of t r a n s a c t i o n s f o r week ending October 3, 1934. Federal Balance l a s t B a l l 2L S e t t 1 e me n t s Reserve statement Transit Clearings 5 . ITote C l e a r i n g s Bank S e p t . 26, 1934 Debits Credits Debits Credi t s Boston 60,992,S00.7S $ $ 97,029,689.09 $ 108,526,072.15 $ 1,836,100.00 $ 1,053,300.00 Mew York 953,743,262.22 495,209,868.22 480,495,055.96 3,089,200.00 4,943,000.00 Philadelphia 39,762,327.99 119,468,118.45 124,230,162.21 1,811,800.00 1,429,300.00 Cleveland 89,747,732.33 125,701,021.74 122,551,414.29 I,955,4OO.OO 1,442,000.00 Richmond 47,480,946.23 107,947,906.56 116,950,460.08 1,317,700.00 977,000.00 Atlanta 13,534,648.99 61,740,183.79 62,960,232.00 530,000.00 1,012,100.00 Chicago 232,682,755-75 208,475,786.03 200,248,818.46 2,093,400.00 2,778,500.00 S t . Louis 49.707.223.03 94,759,840.73 92,593,463.68 1,083,600.00 156,600.00 Minneapolis 24.833.751.04 39,514,305.04 38,405,638.41 739,500.00 Kansas C i t y 53,097,547.30 83,357,328.82 79,537,515»42 578,800.00 1,051,500.00 Dallas 43,646,557.36 56,314,924.50 55,053,548.57 4O5,SOO.OO 250,100.00 San F r a n c i s c o 72,165,075.82 -66,498,713.53 74,465,30^.27 "vs2.q00.00 QRfi «nn nn To t a l 1,686,400,629.34 1,556,017,686.50 1,556,017,686.50 16,044,200.00 Federal Reserve Withdrawals Boston Hew York Philadelphia Cleveland Richmond 2,000,000.00 Atlanta Chicago S t . Louis 2,000,000.00 Minneapolis 1,000,000.00 Kansas CityDallas 2,500,000.00 San F r a n c i s c o Total 12,000,000.00 FEDERAL RESERVE BOARD DIVISIOli OF BANK OPERATIONS Denesits 2,000,000.00 4,000,000.00 Balance i n fund a t c l o s e of b u s i n e s s O c t . 3, 1 9 3 4 66,206,383.34 921,882,249.96 47,147,871.75 89,084,724.88 47,142,799.75 32,236,797.20 3,000,000.00 2,000,000.00 11,000,000.00 215,140,888.18 50,613,845.98 27,935,534.41 57,750,433.90 43,729,481.95 06,529,567.56 1,685,400,629.34 B-E ^ October 4, 1934 T r a n s f e r s f o r GqWriment account Dims" $ 1,000,000.00 19,000,000.00 16,044,200.00 1,000,000.00 7,000,000.00 10,000,000.00 Credits 1,000,000.00 12,000,000.00 3,000,000.00 6,000,000.00 6,000,000.00 4,000,000.00 38,000,000.00 6,000.000.00 38,000,000.00 ITet l o s s or g a i n through Transit Clearings Combined c l e a r i n g s and t r a n s f e r s Logs Gain Loss ? 11,496,383.06 $ $ 9,713,583.06 14,714,812.26 4,762,043.76 3,149,607.45 8,226,967.57 9,002,553.52 31,861,012.26 4,663,007.45 1,661,853.52 13,702,148.21 1,220,048.21 17,541,867.57 93,377.05 2,166,377.05 1,108,666.63 4,101,833.37 2,652,886.60 3,819,813.40 1,261,375.93 34,447,620.29 5,379,543.76 7,966^591.74 34,447,620.29 54,159.264.33 2,552,924.07 14,364,491.74 54,'1591264 .*3 3 FEDERAL RESERVE AG-SETS' FUND •/' Summary of t r a n s a c t i o n s f o r week ending October 1, 19^4 Federal Reserve Agent a t Boston Balance l a s t statement S e p t . 26, 1934 $ Withdrawals (Transfers to bank) 273,117,080.00 (Transfers from bank) $ 5,000,000.00 •/ B-S12a October 4. 1914 Balance a t c l o s e of business October 3, 1954 : 278,117,080.00 Hew York 571,491,000.00 Philadelphia 147,350,000.00 2,000,000.00 145,350,000.00 Cleveland 188,215,305.78 4,000,000.00 184,215,805.78 Richmond 571,491,000.00 I44,34O,OOO.OO 2,000,000.00 146,340,000.00 Atlanta 67,685,000.00 67,685,000.00 Chicago 505,395,000.00 505,395,000.00 S t . Louis 117,632,130.00 Minneapolis 105,000,000.00 Kansas Ci ty 95,750,000.00 Dallas 57,175,000.00 San F r a n c i s c o TOTAL 2,000,000.00 116,632,130.00 1,000,000.00 106,000,000.00 2,000,000.00 93,750,000.00 2,500,000.00 59,675,000.00 12,500,000.0: 192,262,550.00 2,460,913,565.7s 192,262,550.00 2,465,413,565.78 FEDERAL RESERVE BOARD Division OF BAIHC OPERATIONS 3,000,000.00 11,000,000.00
