Full text of G.15 Interdistrict Settlement Fund : October 6, 1932

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GOLD

SETTLEMENT

FUND

Summary of t r a n s a c t i o n s f o r week ending October 5. 1932.
Federal
Balance l a s t
D a l l y
S e t t l e m e n t s
Reserve
statement
Transit Clearings
F . R. Note Clearings
Bank of
September 28, 1932
Debits
Credits
Debits
Credits
Boston
8,056,222.81
116,616 ,040.99
$ 124,532 ,034.08
$ 1,415,100.00 $ 1,210,300.00
New York
93,831,707.04
527,232 ,441.39
518,708 ,815.56
3,047,600.00
3,577,500.00
Philadelphia
3,328,000.54
152,589 ,666.75
l b l , 0 4 9 ,329.50
1,628,800.00
1,241,000.00
Cleveland
24,0-74,061.60
125,871 ,290.92
124,290 ,581.29
1,334,200.00
706,000.00
Richmond
8.294.211.36
105,008 ,138.23
109,655 ,126.31
648,600.00
843,500.00
Atlanta
6,318,109.42
52,357 ,210.44
52,280 ,649.96
462,000.00
778,500.00
Chicago
69,327,999.45
175,346 ,112.14
169,743 ,311.89
1,944,600.00
1,805,500.00
S t . Louis
4.582.118.37
81,782 ,556.59
85,065 ,090.17
668,500.00
483,000.00
Minneapolis
9,326,048.15
27,368 ,494.79
27,781 ,039.55
546,000.00
4o4,ooo.oo
Kansas City9,050,737.73
67,200 ,393.14
68,080 ,925.45
551,300.00
744,700.00
Dallas
6,122,019.84
55,767 , 1 0 3 . 7 1
53,955 ,429.38
297,200.00
178,200.00
San F r a n c i s c o
22,175,726.99
71,625 ,502.45
63,622 ,618.40
475,700.00
1,047,400.00
Total
Federal
Reserve
Bank of
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

$264,486,967.70

$

Withdrawals

$ 8,000,000.00
30,285,700.00

7,700,000.00

1,650,000.00

5,600,000.00
1,000,000.00
2,000,000.00
1,950,000.00
$58,185,700.00

DIVISION OF BANK OPERATIONS
FEDERAL RESERVE BOARD



1,558,764.951.54

Deposits
I

3,000,000.00
55,000,000.00
6,500,000.00

2,000,000.00
2,000,000.00
1,571,000.00

7,000,000.00
4,900,000.00

2,000,000.00

5,800,000.00

4,500,000.00
$94,271,000.00

$1^558,764,951,54

$13,019,600.00

$13.019.500.00

B-812
October 6, 1932,
T r a n s f e r s f o r Government Account
Debits

2,000,000.00

2,000,000.00
2*000,000.00

Credits

1,000,000.00

4,000,000.00

6,000,000.00
2,000,000.00

1,000,000.00

$10,000,000.00

$10.000.000.00

Balances i n fund a t
Net l o s s or g a i n of g o l d through
c l o s e of b u s i n e s s
T r a n s i t Clearings
Combined c l e a r i n g s and t r a n s f e r s
October 5, 1932
Loss
i
Gain
Loss
Gain
$ 10,767, 415.90
$
$ 7,915,993.09'$
7,711,193.09
108,552, 281.21
8,523,625.83
9,993,725.83
9,199, 863.29
8,459,662.75
7.071.862.75
21,865, 151.97
1,580,709.63
4,208,909.63
9,486, 099.44
4,646,988.08
841,888,08
8,129, 048.94
76,560.48
239,939.52
76,586, 099.20
5,602,800.25
258,099.75
8,979, 151.95
3,282,533.58
5,097,033.58
9,596, 592.91
412,544.76
1.270.544.76
10,124, 670.04
880,532.31
1,073,932.31
S , 0 4 i , 345.51
1,811,674.33
1,930,674.33
19,244, 542.94
8,002,884.05
7,431,184.05
$300,572,267.70

125^98,254.57

$25,598.254.57 $23.564.493.84

$23,564,493.84