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50LD # FEDERAL EE SIEVE BOARD S E T T L E M E N T FUND X-6963 Washington, D. C. Summary of transactions f o r week ending September 9. 1931 September 10. 1931. Federal Balance l a s t D a i l y S e t t l e m e n t s Transfers f o r Government Account statement Reserve Transit Clearings F. R. Note Clearings Seot. 2, 1931 Bank of Debits Credits Debits Debits Credits Credits 23,238,204.9S Boston $ 127,699, 943.12 $ 133,408 ,482.22 $ 1,002, 400.00 1,500,000.00 899,700.00 $ 140,818,173.97 New York 593,149, 107.85 571,577 ,492.73 1,673, 800.00 2,892,500.00 17,000,000.00 46,461,910.48 Philadelphia 157,342, 137.21 162,365 ,974.95 1,267, 500.00 589,000.00 1,000,000.00 39,332,081.48 leveland 127,636, 0 6 7 . l l 139.115 ,328.37 1,365. 700.00 550,400.00 Richmond 111,495, 802.14 17,533,267.17 117,562 ,550.21 1,500,000.00 547, 900.00 1,039,500.00 2,000,000.00 9,042,295.70 43,442, 827.03 Atlanta 44,886 ,136.51 623,200.00 1,000,000.00 533, 300.00 57,889,060.68 Chicago 282,493, 805.41 1,242, 800.00 271,972 ,223.50 698,500.00 4,000,000.00 21,839,925.34 St. Louis 75,932, 522.33 72,830 , 3 6 6 . 5 3 64.ooo.oo 366, 700.00 3,500,000.00 17,182,859.13 28,548, 303.43 Minneapolis 29,066 .532.91 324,100.00 1,000,000.00 133, 600.00 62,180, 773-00 Kansas City 13,590,355.67 126, 600.00 66,393 ,187.15 698,000.00 4,000,000.00 Dallas 13.658,138.54 62,458 ,516.76 55,357, 868.11 147,100.00 177. 600.00 1,000,000.00 San Francisco 29.767,572.84 65.528. 987-59 388. 100.00 59,171 ,352.49 4.500.000.00 Total $ 430,353,245.98 $ 1,730,808,144.33 $ 1,730,808,144.33 $ 8,826,000.00 $ 8,826,000.00 $ 21,000,000.00 $ 21,000,000.00 "Federal Reserve Bank of Boston few Yoik Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Total Withdrawals Deposits 135,700.00 3,000,000.00 11.585.505.18 2,000,000.00 32,823,178.77 22,435,069.54 18,591,588.61 2,000,000.00 22,010,000.00 21,571,615.12 5,023,837.74 11,479,261.26 $ 37,352,915.12 3,645,337.74 10,663,961.26 6,066,748.07 10,521,581.91 3,102,155.80 24,374,169.82 15.728.287.19 37*521.837.74 10.000.000.00 $ Net loss or gain of gold through Transit Clearings Combined clearings and t r a n s f e r s Loss Grain Loss Gain $ 5,708,539.10 $ 4,105,839.10 49,996,042.74 21,391,615.24 1,500,000.00 2,500,000.00 6,000,000.00 51,107,248.22 10,000.00 20,000,000.00 1,000,000.00 2,800,000.00 33.135,700.00 & 106,329,558.85 1,000,000.00 3,200,000.00 $ : Balance in fund at : close of txisiness September 9. 1931. 27,344,044.08 6.357.635.10 1,443,309.48 518,229.48 4,212,414.15 7,100,648.65 419,228,145.98 $ 41,552,987.93 # 41,552,997.93 7,065,881.91 2.245.735.10 $ 46,664,532.13 7,058,348.07 2.533,209.48 95,144.20 1,708,729.4s 8,783,814.15 8,070,148.65 $ 46,664,532.13 FEDERAL RE S E B 7 E AGENTS' Sonmary of transactions f o r week ending September 9, 1931. Balance l a s t : ; Federal : statement : Gold : Gold Reserve : Sept. 2, 1931 : Withdrawals : Deposits Agent at : : : 3 ^ ton $ New York 124,617,080 $ $ : Withdrawals : for : transfers : to bank Deposits through transfers from "bank : $ !* - FUND X-6963-a (OONFIIMTTIAL) : : Total Withdrawals $ — - : : Total Deposits Washington, D. C. September 10, 1931' : Balance at 1 close of : business ; Sent. 9. 1931. $ $ 124,617,080 55,000,000 - - - - Philadelphia 131,300,000 - — - — 131,300,000 Cleveland 215,000,000 - - - - 215*000,000 Richmond 45,500,000 - Atlanta 96,000,000 - Chicago 423,000,000 20,000^000 - 20,000,000 443*000,000 St. Louis 53.700,130 1,000*000 - 1,000,000 54,700,130 Minneapolis 44,600,000 2,800,000 - 2,800,000 47,400,000 U l s a s City- 65,000,000 - Dallas 12,550,000 - San Francisco Total - - $ $ - $ 10,000,000 - - 32,800,000 — 6,000,000 — 10,000,000 - $ - - 6,000,000 10,000,000 3,000,000 - - - 160,762,550 $ 1,427,029,760 3,000,000 $ 10,000,000 - $ 55,000,000 48,500,000 96,000,000 65,000,000 18,550,000 150,762,550 32,800,000 $ 1 , 4 4 9 , 8 2 9 , 7 6 0
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