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GOLD SETTLEMENT FUND Summary of transact ;ions f o r weelc ended September 11. 1935 D a i l y S e t t l e m e n t s Balance l a s t Federal statement F. R. Note Clearings Transit Clearings Reserve Debits j Credits Debits J Credits Sopt. 4, 1935 Bank 1,532,500.00 Boston 106,725,954.91 $ 115,959,246.48 $ 969,600.00 $ 107,036,230.57 2,386,600.00 New York 462,702,696.81 3,462,800.00 463,545,966.03 1,891,539,317.25 1,630,100.00 Philadelphia 1,079,200.00 114,993,646.58 110,615,374.42 73,754,171.82 557,000.00 Cleveland 125,736,213.14 1,710,500.00 121,462,571.89 117,193.295.32 340,500.00 844,000.00 Richmond 108,898,948.07 108,007,091.37 57,633,120.22 Atlanta 375,400.00 512,900.00 63,453,887.23 51,676,3^.72 4 6 , 1 7 7 , 9 9 8 . 7 ^ 2,248,000.00 Chicago 2,711,100.00 211,614,756.52 202,976,795.02 362,639,483.54 801,000.00 S t . Louis 1,473,500.00 52.049.261.30 84,497,566.98 ld4,437,495.85 1,146,500.00 Minneapolis 769,900.00 33,125,063.46 3 3 . 0 0 7 . 3 7 4 . 3 1 34,715,303.32 1,409,500.00 Kansas City 910,500.00 81,222,977.58 61,146,638.55 89,598,868.73 Dallas 302,200.00 606,900.00 54,522,180.30 54,753,159.54 3 7 , 0 9 2 , 9 7 5 . 1 9 1.560.500.00 581.900.00 San Francisco 66.534.768.41 56.321.1T4.69 1 2 9 . 7 7 5 , 9 0 3 . 8 7 2,973,317.047.25 1,511,916,870.24 1,511,916,870.24 14,962,300.00 14+962,300.00 Total Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas CityDallas San Francisco Withdrawals I 5,000, 000.00 21,000, 000.00 29,200, 000.00 7,000, 000.00 3,500. 000.00 7,000, 000.00 10,000, 000.00 11,000, 000.00 4,000,000.00 20,000,000.00 Total 117,700,000.00 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BAM OPERATIONS Balance in fund a t close of business Sept. 11, 19% 10,000,000.00 $ 123,834,422.14 13,836,110.00 1*856,455,958.03 25,050,000.00 7 8 , 5 3 3 , 3 4 3 . 9 8 116,851,989.71 57,737,763.52 3,000, 000.00 37,262,961.23 18,040, 000.00 368,578,422.04 1,000, 000.00 56,661,690.17 1,000, 000.00 36,793.734.45 9,000,000.00 69,269,747.40 7,000, 000.00 41,024,254.43 16,000, 000.00 116,538,870.15 103.926.110.00 2.959,543.157.25 Deposits Net l o s s or Transit Clearings I Loss | Gain I $ $ 9,233,291.57 343,269.22 4,378,272.16 8,542,917.82 891,856.70 11,777,537.51 8,637,961.50 19,939,928.87 1,590,239.86 8,375,891.15 235,979.24 10,213,633.72 42,330.389.66 42,330.389.66 B-812 September 12. 1935 Transfers f o r Government Account Debits J Credits 26,000,000.00 5,000,000.00 6,000,000.00 1,000,000.00 38,000,000.00 $ 2,000,000.00 4,000,000.00 5,000,000.00 7,000,000.00 7,000,000.00 4,000,000.00 7,000,000.00 2,000,000.00 38,000,000.00 gain through Combined clearin gs and t r a n s f e r s f Gain Loss 27,919,469.22 8,929,172.16 2,389,417.82 3 , 6 6 4 , 6 4 3 . 3 0 4,915.037.51 2,101,061.50 876,891.15 9,237,033.72 45.049.493.10 14,612,428.87 2,786,360.14 931,279.24 45.049.493.10 FEDERAL RESERVE AGENTS1 FUND Withdrawals (transfers to bank) Deposits (transfers from bank) B-Sl2a oeuvciuuci xc. j.^7 yj Balance a t close of business September 11, 1935 11 $ 5,000,000.00 $ 331,617,080.00 5-umnary or t r a n s a c t o r is i o r wees enaea se Federal Reserve Agent a t Boston Balance l a s t statement September 4,1935 $ 326,617,080.00 ^ Now York 798,586,000.00 20,000,000.00 818,586,000.00 Philadelphia 171.350,000.00 29,200,000.00 200,550,000.00 Cleveland 329,440,000.00 7,000,000.00 336,440,000.00 Richmond 149,000,000.00 3,000,000.00 152,000,000.00 Atlanta 106,685,000.00 7,000,000.00 113,685,000.00 Chicago 791,000,000.00 10,000,000.00 801,000,000.00 S t . Louis 127,632,130.00 — 11,000,000.00 138,632,130.00 Minneapolis 101,500,000.001 — — 101,500,000.00 Kansas City- 125,000,000.00 — — 125,000,000.00 Dallas San Francisco 61,675,000.001 236.262^550.051 TOTAL 3,324,747,760.001 BOAHD OF GOVEHNORS OF THE FEDERAL RESERVE SYSTEM DIVISION OF BASK OPERATIONS — 3,000,000.00 — 3.000,000.00 4,000,000.00 62,675,000.00 20,000,000.00 256,262,550.00 116,goo,000.00 3,437,9^7.760.00
@FedFRASER