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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