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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
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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

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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

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Withdrawals
(Transfers
to bank)
$
20,000,000

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

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

__

FEDERAL RESERVE BOARD
DIVISION OF BANK OPERATIONS

—

1,000,000

33,000,000

'

Balance a t
c l o s e of
business
September 27,
$

150,817,080
113,100,000

——

82,750,000
106,500,000

——

6 4 , 5 0 5 . 0 0 0

67,000,000
309,000,000

——

S t . Louis

1,213,934,760

Deposits
(Transfers
from bank)
$

133,100,000

Phi ladelphi a

1
!
j

7,000,000

72,200,130

—

38,500,000

—

77,800,000

4,000,000

i4,ooo,ooo
qs,76P,R^O

11,000,000

1,191,934,760