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G O L D S E T 3 L E E S I F U N D Summary of t r a n s a c t i o n s f o r week ending September 27, 1933 D a i l y S e t t l e m e n t s Balance l a s t Federal statement Reserve T.fl, note clearj-ags Transit Clearings. Credits Debits Credits Debits Bank S e p t . 20, 1933 Boston Hew York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas CityDallas San F r a n c i s c o T o ta l Federal Reserve Bank Boston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas City Dallas San F r a n c i s c o Total $ 21,439 ,662.66 206,178 , 4 5 2 . 8 0 11,123. ,470.05 31,844 ,961.07 18,906 , 4 0 7 . 0 1 11,865 , 3 2 7 . 3 1 156,827 , 7 7 9 . 4 6 30,617 , 7 1 5 . 3 3 16,031 , 5 2 5 . ^ 3 27,^32 ,069.05 I S , 4 0 2 ,878.28 19,282 ,756.84 ^0,051,005.79 i I Withdrawals $ I I 4 , 9 4 I ,169.07 440,117 ,519.59 105,405 , 4 7 4 . 9 6 114,487 ,653.04 90,340 ,972.88 52,730 , 1 4 3 . 4 1 190,300 ,909.09 79,322 ,342.74 32,943 ,931.1% 71,995 , 6 5 3 . 2 3 54,960 . 1 9 0 . 5 1 63,439 838.48 1,411,535.798.14 Deposits 20,000,000.00 500,000.00 500,000.00 7,000,000.00 2 , 1 5 0 . 0 3 4 , 2 0 0 , 0 0 0 . 0 0 3,000,000.00 5,000,000.00 1,000,000.00 3,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 3 3 0 . 0 0 0 . 0 0 12,502,150.00 FEDERAL RESERVE BOARD DIVISION OF BAM OPERATIONS 35,000,000.00 $ 108,276,982.51 451,350,720.90 106,877,376.66 118,344,987.51 94,542,847.78 50,720,793.35 184,526,885,18 81,726,235.92 30,157,119.16 67,166,147.37 59,281,202.22 58. *564.499.08 1,411,535,798.14 $ 1,438,000,00 . 2,829,^00.00 1,289,100.00 1,508,800.00 832,600.00 507,700.00 1,876,100.00 705,300.00 655,300.00 774,300.00 215,200.00 419.300.00 13,071,100.00 $1,064,900.00 3,130,500.00 1,179,000.00 655,000.00 426,700.00 730,400.00 2,886,500.00 1,229,700.00 438,500.00 516,200.00 118,900.00 694,80 J.00 13,071,100.00 B-812 September 28, 1933 " t T r a n s f e r s f o r Government account Debits $ 1,500,000.00 31,500,000.00 3,500,000.00 Credits $ 9,000,000.00 4,000,000.00 6 , 3 0 0 , 0 0 0 . 0 0 1,500,000.00 13,000,000.00 5,000,000.00 1,000,000.00 3,500,000.00 3,500,000.00 2,000,000.00 42,500,000.00 42,500,000.0- Net l o s s or s a i n of s o l d through j Balance i n f u n d ; (Combined c l e a r i n g s and t r a n s f e r s T r a n s i t Clearings 1 a t c l o s e of b u s i - ; ! Loss Gain s Gain , iness S e p t . 27, 1933 ! Loss $ — $ 462,713.44 $ 6,664,186.56 $ 21,902 ,376.10 .19,965,693.69 11,233,201.31 206,212 ,754.11 2,138,198.30 1,471,901.70 11,933 ,271.75 7,003,534.47 3,357,334.47 43,348 ,495.54 2,204,025.10 4,201,874.90 17,202 , 3 3 1 . 9 1 336,649.56 14,528 ,678.25 2,059,349.56 8,236,376.09 165,064 ,155.55 5,774,023.91 7,428,293.1£ 1,903,393.13 31,046 ,008.51 2,003,611.98 2,786,811.98 15,027 ,913.45 1,537,605.86 4,829,505.36 26,942 ,313.19 7,724,711.71 4,321,011.71 22,927 ,539.99 2,619,839.40 4.875.339.40 16,362 ,917.44 26,989,217.27 26,989,217.27 30,855,628.8b 30,855,628.89 592,543,355.79 Z 1 D 1 H A L R E S E R V E A G E N T S' F U N D B-S12a September 28, 1933 Smnraary of t r a n s a c t i o n s f o r week ending September 27, 1933 Federal Reserve Agent Balance l a s t statement S e p t . 20, 1933 Boston $150,817,080 New York i 1 | Withdrawals (Transfers to bank) $ 1 ! j Deposits (Transfers from bank) $ 133,100,000 85,750,000 3,000,000 111,500,000 5,000,000 Richmond 65,505,000 1,000,000 Atlanta 70,000,000 3,000,000 Chicago 309,000,000 $ 20,000,000 Phi ladelphi a Cleveland 65,200,130 Minneapolis 39,500,000 Kansas City- 77,800,000 Dallas 10,000,000 — San F r a n c i s c o Total 95.762.^0 —— 1,213,934,760 FEDERAL RESERVE BOARD DIVISION OF BANK OPERATIONS 1,000,000 82,750,000 106,500,000 —— 6 4 , 5 0 5 . 0 0 0 67,000,000 309,000,000 __ — 150,817,080 113,100,000 —— S t . Louis ' Balance a t c l o s e of business September 27, 7,000,000 72,200,130 38,500,000 — 33,000,000 — 77,800,000 4,000,000 i4,ooo,ooo qs,76P,R^O 11,000,000 1,191,934,760
