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GOLD SETTLEMENT FUND
•i

Summary of transactions f o r we el: ending September 12. 1934.
S e t t l e m e n t s
Dai
Balance l a s t
Federal
JL
F. H. Note Clearings
Transit Clearings
statement
Reserve
Credits
Debits
Credits
Debits
Sept. 5, I93U
Bank
$1,096, 600.00
105, 241,713.74 $1,219, 400.00
Boston
91,329 ,249.85 $ 110,820 ,560.07
3.4S2, 500.00
900.00
,489.11
3,143,
485,
487,714
455,964.69
850,211,257.5s
Hew York
200.00
1.556, 000.00
101,
1,432,
828,921.86
107,446
,034.94
Philadelphia
49,319 ,642.73
000.00
600.00
1,276,
908,002.32
1,703,
117,
107,764 ,793.73
9b,6bl ,343.06
Cleveland
400.00
888,
113, 457,70S.44
353, 500.00
103,156,222.69
48 ,051,649.87
Richmond
200.00
247, 100.00
60S,
49, 969,172.39
24,901 ,103.10
Atlanta
57,494 ,123.76
2 , 7 8 6 , 000.00
1,880, 100.00
214,924 ,664.69
215, 448,745.48
Chicago
282,151,105.29
87, 725.226.31
375, 800.00
S t . Louis
83,450 ,404.27
739, 500.00
53,648 ,280.98
344, 000.00
Minneapolis
683, 100.00
46,928 ,538.18
30,229 ,016,59
35, 788,63s.10
000,00
381, 500.00
Kansas City
Si,
836,767.83
653,
S3,071,539.54
59,478 ,600.79
300.00
2 3 s , 400.00
Dallas
312,
66,269
,561.09
71,
927,705.56
42,932 , 5 2 9 . 7 5
100.00
100.00
1.521.
051.285.32
San Francisco
8q.b00 ,449,75
58.598 ,919.97
394,
55.
2
521,6l9.852.p4
13,658,500.00
13.658,500.00
$
1.718.514.729.34 1,521,639,852.04
Total
Federal
Wi thdrawals
Reserve
Bank
Boston
$ 5,000,000.00
Hew York
10,000,000.00
Philadelphia
514,100.00
Cleveland
Richmond
8,000,000.00
Atlanta
Chicago
S t . Louis
8,000,000.00
Minneapolis
9,000,000.00
Kansas City2,000,000.00
Dallas
San Francisco
5.000.000.00
47,514,100.00
Total
FEDERAL RESERVE BOARD
DIVISIOH OF BANK OPERATIONS



Deposits

Balance in fund at
close of business
Sept. 12, 1934

71,627,603.52
827,291,333.16
43,312,229.65
99,377,451.65

4,000,000.00
4,000,000.00

51,818,235.62
23,015,051.73
277,581,086.08
51,559,403.02
30,750,016.51
63,972,329.08
52,516,274.22
82,179,615.10

1,67-5,000,629.34

B-812
September 13. 1934

Transfers f o r Government Account
Credits
Debits

$ 9,000,000.00 $
11,000,000.00

7,000,000.00
6,000,000.00

33,000,000.00

2,000,000.00
6,000,000.00

2,000,000.00
11,000,000.00
6,000,000.00
6,000,000.00
33,000,000.00

Net loss or gain through
Combined clearings and t r a n s f e r s
Transit Clearings
Gain
LOSE
Gain
Loss
I
$14,701,646.33
$ 5,57S,846.33 $
12,919,924.42
2,258,524.42
5,493,313.08
5,617,113.08
2,715,608.59
10,143,208, 59
11,766,585.75
10,301,435, 75
1,886,051.37
7,524,951.37
4,570,019.21
524,080,
5,911,122.04
4,274,822,
5,520,999.92
5,139,900.08
4,493,728.29
1,234,771.71
11,583,744.47
5,658,144.47
2.420,834.65
3.547.634.65
30,901,741.64 30,901,741.64
41,991,789.06
41,991,789.06

FEDERAL RESERVE A&MTS1 FUND
S-ucimry of transactions f o r week ending September 12, 1934
Federal
He serve
Agent a t
Bos ton

Balance l a s t
statement
Sept. 5, 1934

Withdrawals
(Transfers
to tank)

$ 276,117,080.00

Deposits
(Transfers

$

3-S12a
September 11, 1934
balance a t
close of
"business
September 12, 1934

5,000,000.00

$ 281,117,080.00

Hew York

561,491,000.00

10,000,000.00

571,491,000.00

Philadelphia

1^9,350,000.00

500,000.00

149,850,000.00

Cleveland

153,215,-305.78

Sichmond

126,340,000.00

193,215,805.78

8,000,000.00

134,340,000.00

Atlanta

67,685,000.00

67,685,000.00

Chicago

505,395,000.00

505,395,000.00

S t . Louis

115,632,130.00

Minneapolis

102,000,000.00

Kansas City

95,750.000.00

Dallas

52,675,000.00

2,000,000.00

54,675,000.00

187,262,550.00
2,432,913,565.72

5,000,000.00
47,500,000.00

192,262,550.00

San Francisco
TOTAL

FEDERAL BESEBVE BOAHD
DIVISION OF BANK OPERATIONS




3,000,000.00

8,000,000.00

123,632,130.00

9,000,000.00

108,000,000.00
95,750,000.00

3,000,000.00

2,477,413,565.78