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G O L D
S E T T l E M E N T
F U N D
Summary of transactions for week ending September 30. 1911
Federal
Balance l a s t
_2 a i I 2 S e t
% I §L_S e n t g_
statement
Reserve
Transit
Clearings
F. R. note clearings
Bank
Debits
Debits
Credits
Credits
|Sept. 13, 1933
Boston
1,001,900.00
2 1 , 5 5 1 , 0 4 8 . 6 5 $ 124,345,266.05
$ 125,465,080.06'
1,733,100.00
Hew York
4,496,600.00
2,843,300.00.
198,837,259.21
558,844,358.00
582,432,251.59
Philadelphia
14,792,516.5s
127,434,424.84
121,810,678.31
1,480,300.00
1,233,000.00
Cleveland
1,213,000.00
40.703.995.51
131,411,304.71
119,553,570.27
1,519,300.00
Richmond
1,105,000.00
18,950,719.11
102,063,728.30
106,792,916.20
581,500.00
Atlanta
470,800.00
1,005,600.00
11,395,016.10
53,954,644.20
52,890,155.91
Chicago
1,512,200.00
144,194,435.35
231,019,370.97
236,337,415.08
2,327,500.00
St. Louis
30.329.142.52
94,083,625.27
84,204,398.08
386,400.00
713,600,00
Minneapolis
16,390,978.46
37,217,020.88
40,819,067.85
436,500.00
Kansas City27,171,221.04
79,925,036.44
73,114,784.45
129,000.00
450,300.00
Dallas
134,600.00
356,100.00
15,959,619.80
56,550,155.74
59,371,914.22
San Francisco
.126,200*00
25.557,653.46
68,492,576.68
62,549,280.06
457,800.00
Total
565.833,605.79 1.665.146.512.08
12.856.800.00
1.665.146.512.08 12.856.800.00
Federal
Reserve
Bank
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas CityDallas

San Francisco

s
1 Withdrawals
!
$

—

10,000,000.00
——

200,000.00
250,000,00

i
|

Deposits

$
——

1,800,000.00
4,000,000.00
4,000,000.00
—

— ——

525,000.00
7,600.00
3,100,000.00
—

Total
14,082,600.00
FEDERAL RESERVE B A D
OR
DIVISION OF BAM OPERATIONS

—

4,500,000.00
1,000,000.00
—

3,000,000.00
—

18,300,000.00

B-812
September 21, 1933

- Transfers for Government Account
Debits
$ 2,500, 000.00
24,400, 0 0 0 . 0 0
3,000, 000.00
1,500, 000.00
8,000, 0 0 0 . 0 0
1,500, 000.00
500, 000.00
500, 000.00
4,ooo, 0 0 0 . 0 0
1,000, 000.00
2,000, 000.00

Credits

$2,000,000.00
16,500,000.00

3,400,000.00

1,000,000.00
2,500,000.00
7,000,000.00
6,500,000.00
8,500,000.00
1,500,000.00

48.900.000.00 48,900,000.00

Net loss or gain of gold through
1 Balance in fund i
1
r a n s i t Clearings
i at close of "busin i
:Combined clearings and transfers
.:
Loss
Sness SsDt.20.1933 ...
i Gain
Gain
!
Loss
i
$ 1,119,814.01
$ 21,439,662.66
$
—
—
$ 111,385.99 $
——
206,178,452.80
17,341,193.59
23,587,893.59
—
—
—
—
11,121,470.05
5,471,046.53
5,623,746.53
——
•
31,844,961.07
11,852,734.44
12,659,034.44
—
—
18,906,407.01
4,729,187.90
3,794,312.10
——
1,064,488.29
470,311.71
11,865,327.81
—
—
—
5,318,044.11
12,633,344.11
156,827,779.46
—
—
4,211,427.19
9,884,227.19
30,617,715.33
3,602,046.97
16,031,525.43
834,453.03
368,448.01
6,810,251.99
27,532,069.05
2,821,758.%g
18,402,878.28
2,543,258.48
—
19.282.756.84
5.941.296.62
6.274.896.62
41,178,745.06
41,178,745.06 33,356,555.90
570,051,005.79
33,356,555.90
WW—

mmm mmm

F E D E R A L

R E S E R V E

AG

T

S»

F

U H.D

Summary of t r a n s a c t i o n s f o r week ending September 20,
Federal
Reserve
Ajent
Boston
New York
Philadelphia

!

Balance l a s t
statement
S e p t . 13, 1933
$150,817,080
123,100,000

i
!
!

Withdrawals
(Transfers
to bank)

Deposits
(Transfers
from bank)

$

B-812a
September 21, 1933
Balance a t
!
c l o s e of
business
September 20, 1933
$

—

10,000,000

150,.117,000
133,100,000

87,550,000

1,800,000

85,750,000

Cleveland

115,500,000

4,000,000

111,500,000

Ri chmond

69,505,000

4,000,000

65,505,000

Atlanta

70,000,000

—

70,000,000

Chicago

309,000,000

—

S t . Louis

69,700,130

4,500,000

Minneapolis

40,000,000

1,000,000

Kansas City-

77,500,000

—

Dallas

10,000,000

3,000,000

San F r a n c i s c o

95.762.550

309,000,000

__

TOTAL

... •

1,218,734,760

FEDERAL RESERVE 30AEZD
DIVISION OF BAI'TIC OPERATIONS

18,300,030

65,200,130

500,000

39,500,000

77,800,000
3,000,000

10,0 X),000

13,500,000

1,213,334,760