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5 0 11

X-6721

FEDERAL BESERVE B A D
OR
SETTLEMENT flJII)

Washington, D. C.
September 25, 1930.

Siimma-ry 0 f transactions for the week ending; September 24, 1930.
Transfers for government account
S e t t l e m e n t s
D a i l y
Federal
:
Balance last
F. R. Note Clearing
Transit Clearings
:
Statement
Reserve
Debits
: Credits
Credits
Debits
Credits
Debits
;September 17. 1930
Bank of
10,400,000.00 $"
719,500.00
203,446, 128.12 $ 2,135, 300.00
196,853, 816.65 $
Boston
$ 26,685, 038.80 $
47,800,000.00
1,300,000.00
6,158,500.00
1 , 2 3 8 , 100.00
880,334, 575.96
894,940, 028.45
183,863, 844.09
New York
11,900,000.00
943,500.00
2,171, 200.00
271,460, 299.58
267,350, 0 8 9 . 6 0
Philadelphia
58,204, 585-73
5,500,000.00
1,113,000.00
2,276, 100.00
206,883, 402.06
200,747, 6 2 3 . 1 7
61,476, 394.77
Cleveland
1,500,000.00
1,675,800.00
152,660, 6 3 4 . 3 8
839, 9 0 0 . 0 0
143,911, 042.84
10,911, 510.95
Rjgfcmond
1,300,000.00
385,200.00
1,097, 800.00
79,025, 7 0 2 . 7 7
75,897, 4 1 9 . 1 3
AwRnta
9,554, 684.40
21,500,000.00
804,000.00
1,462, 600.00
441,890, 723,33
453,832, 9 1 8 . 6 5
Chicago
111,135, 624.77
1,800,000.00
310,200.00
768, 100.00
312.23
136,290, 679.61
132,720,
St. Louis
25,665, 416.42
500,000.00
474,000.00
500.00
54,210, 0 6 1 . 5 5
52,445, 838.97
373,
14,172, 338.04
Minneapolis
500,000.00
500,000.00
992,500.00
300.00
1 2 1 , 6 2 1 , 212.82
1 2 1 , 4 2 6 , 074.04
505,
Kansas City
25,421, 034.98
700,000.00
386,500.00
285, 000.00
100,466, 393.39
105,441, 595.24
13,668, 010.80
Dallas
1.000.000.00
1.000.000.00
242.200.00
000.00
1,052,
245.106 878.65
225.474. 836.91
40.242, 265.32
San Francisco
Total $ 581.000.749.07 ifc 2.882.219.174.05 $ 2.882.219.174.05 $ l4.204.900.00 $ l4.204.900.00 $ 53.600.000.00 $ 53,600,000.00
Federal
Reserve
Bank of
Boston
New York
Bj^ladelphia

5,600,000.00

12,320,900.00

Richmond
Atlanta
Chicago
St- Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

Deposits

Withdrawals

^Iveland

Balance in fund a t : :
close of business :
Sept ember 24. 1930
21,461,550.27 $
213,957,891.60
49,187,095.71
60,949,073.66
16,997,002.49
10,636,300.76
86,719,160.09
24,437,149.04
12,408,615.46
26,103,373.76
19,444,712.65
27,800,423.58

2,000,000.00
15,200,000.00

3,622,500.00
1,000,000.00

1,000,000.00

4oo,ooo.oo

1,000,000.00
8.000,000.00

$ 30,520,900.00




$

19,622,500.00

$

Net loss or gain of gold through
Combined clearings and transfers
Transit Clearings
Grain
Gain
:
Loss
Loss
6,592,311.47 $ 5,223,488.53
~
F
36,814,947.51
14,605,452.49
9,017,490.02
4,110,209.98
527,321.11
6,135,778.89
8,085,491.54
8,749,591.54
2,540,883.64
3,128,283.64
10,216,464.68
11,942,135.32
3,570,367.38
1,764,222.58

2,228,267.38
1,163,722.5s

195,138.78

4,975,201.85
19,632,041.74

20,441,841.?4

682,338.78
5,776,701.85

102,349.07 $ 42.700,367.83 $ 42,700,367.83 $ 51,259,^79.68 $ 51,359,^79,68

FEDERAL

RESERVE

AGENTS'

Summary of t r a n s a c t i o n s for week ending September 2k, 1930.
Balance l a s t :
Gold
:
Federal
:
Gold
statement
:
:
Reserve
:
Agent a t
: September 17,1930•' Withdrawals :
Deposits
:
:

: Withdrawals
for
: transfers
:
to bank

:
2
:
:

Boston

tj)

$

$

York

119,617,080

$

-

**
"

$

28,626,000

—

FUND

X-6?21-a
Washington, D. C.
September 25, 1930
Total
: Balance at
:
close of
Deposits
: Business
:Sept. 24. 1 9 3 0

(CONFIDENTIAL)
Deposits
:
Total
through
transfers
: Withdrawals
from "bank

-

$

-

-

-

-

-

-

$

119,617,080
28,626,000

Philadelphia

100,100.000

—

—

-

-

-

100,100,000

Cleveland

185,000,000

—

—

-

-

-

185,000,000

Richmond

52,000,000

—

—

2,000,000

-

Atlanta

93,100,000

Chicago

184,000,000

3,000,000

-

44,100,130

Minneapolis

33,700,000

—

—

Kansas City

70,000,000

—




1,099,005,760

44,100,130

—

1,000,000

-

1,000,000

34,700,000

—

—

70,000,000

-

9,000,000
5,000,000

5,000,000

179.762.550
$

184,000,000

-

9,000,000

San Francisco
Total

90,100,000

—

—

^Dallas

54,000,000

-

3,000,000

-

—

St. Louis

2,000,000

$

-

$

$

g,000,000

$

3,000,000

$

*»000,000

17H.762.550
$

3,000,000

$ 1,09.4,005,760