Full text of G.15 Interdistrict Settlement Fund : April 19, 1928

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5 0 1"

lERAL RESERVE BOARD
S E T T L E M E N T FUND

Summary of t r a n s a c t i o n s f o r week ending April 18. 1928.
Daily Settlements
Balance l a s t
'edfiral
iFeds
F. R. Note Clearings
Transit
Clearings
statement
serve
Credits
Debits
:
C
r
e
d
i
t
s
;
Debits
Sank of : April 11. 1925
~7
533,100.00
/
289,198,423.16
/
$
272,971,436.74
f
$
1,285,300.00
$ 53,303,105-3^
Boston
/
4,545,000.00
f
2,151,100.00
973,080,515.28
/
937,958,230.69 /
297,474,595.27
New York
1,313,000.00 /
1,769,800.00
219,561,087.37 /
221,140,123.73 /
35,091,715.60
Philadelphia
653,500.00
1,554,000.00
217,450,930.07 '
209,392,429.89 /
61,701,938.76
Cleveland
379,000.00
591,900.00
2
1
2
,
8
7
4
,
2
3
1
.
2
7
/
212.662.317.93 /
22.093.427.06
Richmond
/
z
5
21,500.00
547,300.00
86,453.151.69
87,499,887-38 /
8,350,733.47
^Klanta
z
1
,
4
1
9,500-00 /
1,256,500.00
412,258,515.01
/
408,484,535-04 /
159,418,007.17
Chicago
/
562,000.00 /
522,100.00
141,201,591.04 /
155.103.055.17 /
20,340,742.11
St. Louis
626,500.00 /
-337,400.00 /
42,261,575.79 /,
45,727.206.09 /
13,031,711.97
Minneapolis
769,100.00 /
509,600.00
105,796,502.35 /
111.175.849.94 f
29.411.574.07
Kansas City
z
4
13,300.00 '
3
2
9
,
4
0
0
.
0
0
88,344,505-77
87,198,804.94 '
18,948,386,13
Dallas
w
v/
451.000.00
/
758.500.00
117.672.732.40
124.412.913.82
CIO, HUf , O HU.a
yj. j . /
f^ f ^
28.407.840.21
San Francisco
;
$
1
2
,
5
1
6
,
5
0
0
.
0
0
$750/573,777:15
$2.889,956,777-78/$2,889,956,777-78
$12,516,500.00 /
Total

F

Federal
Withdrawals
Reserve
Bank of
Boston
56,753,400.00
New York
iladelphia
2,000,000.00
eveland
Richmond
1,100,000.00
Atlanta
5,000,000.00
Chicago
St. Louis
Minneapolis
^ • r r s a s City
500,000.00
^Dallas
10^.700.00
San Francisco
$ 65,457,100.00
Total

/
*

Deposits
6,000, 000.00
9,500, 000.00
10,500, 000.00
2,000, 000.00

t




806, 5 0 0 . 0 0
1 0 , 5 7 0 , 000.00

6,000, 000.00

1 3 , 5 0 0 , 000.00
7 , 5 0 0 , 000.00

$

1,000, 000.00
3 , 0 0 0 , 000.00
17,535, 9 10 0c 0 . 0 0
8 7 , 9 1 2 , 445c
00.00

X-6017
Washington, D. C.
Aoril 19. 1925,
: T r a n s f e r s f o r government Account
Debits

$ 1,000,0.00.00 f~%

2

500,000.00 (

1 , 5 0 0 , 0 0 0 . 0 0 '[
5,000,000.00 /
8,500,000.00'
5,000,000.00 /
z

T~

29,300,000.00/

1,600,000.00'

-

Credits

/

500,000.00 /
1,000,000.00 '
- /

g.500.000.00/
$33,400,000.00/

- z

/
500*000.00/

-

/

/

500,000.00/
500,000,00 /

-

z

600,000.00'

- /
2.000.000*00/
$33,400,000.00

Net l o s s or gain of gold through
Balance in fund a t :
: Combined cleari&gs and t r a n s f e r s
Transit 31eari%s
close of business :
Gain
Loss
Gain
Loss
April 18. 1928. :
$17,682,186.42
$
$15,226,986,42
$
41,620,915.92
65,216,184.59
35,122,284.59
315,437,379.86
2,835,836.36
1,579,036.36
45,755,879-24
5,658,000.18
8,058,500.18
67,359.933.94
4
,
5
0
0
,
9
8
6
.
6
6
211,913.34
18,398,940.40
9,872,535.69
1,046,735-69
7,948,197.78
1,133,317.03
3,803,982.97
159,284,690.14
13,361,564.13
13,901,464.13
20,479,177.98
3,676,530.30
3,465,630.30
16,855,151.67
5,522,847-59
5,382,347-59
24,888,726.48
1,229,600.83
1
,
1
4
5
,
7
0
0
.
8
3
22,677,986.96
13,517.981.42
6.740,181.42
32.322,058.79
$72,103,785.60
$72,103,785.60
$48,342,381.91
$45,342,351.91
$
773,029,077.1b