Full text of G.15 Interdistrict Settlement Fund : April 5, 1928

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m
GOLD

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

X-6010
Washington, D. 6 ,
Summary of t r a n s a c t i o n s f o r week ending A p r i l If, 1928.
A p r i l 5, 1928 r
,deral
: Balance l a s t
Daily S e t t l e m e n t s
t
r
a
n
s
f
e
r
s
f
o
r
Government
Account
Reserve
:
statement
T r a n s i t Clearings
F.
R.
Note
C
l
e
a
r
i
n
g
s
Bank of ; March 28, 1928
Debits
Credits
Debits
Credits
Debits
Credits
Boston
$ 36,226,806.19
237,258,830.91 f $
272,560,911.32/$ 872,500,00 /
~$
621,400.00
/
~r
f
$
2,500,000.00
Few York
290,510,125.02
918,239,548.65 '
892,170,364.89 / 1 , 7 9 7 , 3 0 0 . 0 0 /
/
2,593,500.00
/
3,500,000.00'
Philadelphia
42,270,333.33
196,511,079.08 /
204,970,028.36/1,066,900.00 /
943,500.00
/
/
1
,
0
0
0
,
0
0
0
.
0
0
1,500,000.00/
Lleveland
52,410,175.80
200,267,846.88 /
199,797,530.33/1,657,500.00 /
498,000.00/
1,500,000.00 /
*/
cbmond
24,964,866.20
161,802,251.84 /
158,575,078.74 / 517,000.00 /
806,500.00
/
1,000,000.00
Atlanta
6,596,056.61
77,845,168.20 / .
78,826,239.52 / 693,500.00 z
1,078,000.00 /
2,000,000,00
Chicago
137,907,282.98
397,424,951.40 /
389,816,547.33 / l , 3 9 1 , 2 0 0 . 0 0 /
978,000.00
'
S t . Louis
18,433,148.94
132,091,999.46 /
133,083,798.86/z 456,700.00 /
764,900.00 /
1,000,000.po^
Minneapolis
17,837,193.93
38,455,414.38 /
37,015,405.32/
262,800.00 /
5
0
0
,
0
0
0
.
0
0
•
/
Kansas City
34,021,542,75
111,746,664.71 /
102,678,373.15 /
363,700.00 /
749,000.00 /
— /
Dallas
20,101,682.05
70,496,769.90 /
70,945,343.28 ' / 293,800.00 /
3
79,600.00 /
5
0
0
,
0
00.00
San Franci sco
33.355.OSS.22
1v~1 8 . 7 2 7 . 2 8 7 . 1 8 /f
120,428.191.49
/
446.ooo.oo
, .
* • > • / ~ // 48S.qOO.QO
• WW
t^tu , w v . v/v
3.000.000.0Q/
Total
$714,992,302.02
$2^660,867,812.59/ $ 2.660,867.812.59 $9.858 400.00 /
& 9,658.400.00
$9.000.000.00/
&q.000.000.00

:/

Reserve
Withdrawals
;an*t of
Boston
* Hew York
41,267,800.00
, J^iladelphia
5,200,000.00
A
^ffeveland
s Richmond
Atlanta
1,300,000.00
¥
Chicago
3,000,000.00
' S t . Louis
4,000,000.00
Minneapolis
*- MBeas
is City
[las
1, 'CTElas
San Francisco
5,500.000.00
Total
$60.267.800.00




Deposits
61,000,000.00
15,000,000.00
2,260,500-00
6,394,000.00
41,000,000.00
7,000,000.00

$

4,000,000.00
500,000.00
2.190.300.00
139.344.800.00

Balance in fund a t :
Net l o s s or f ;ain of gold through
close of b u s i n e s s
T r a n s i t Clearings
Combined c l e a r i n g s and t r a n s f e r s
Aoril
Loss
Gain
68.837.786.60
$35,302,050.41
$32,550,980.41
288,469,341.26
26,069,183.76
21,772,983.76
45.905.882.61
8,458,949.2s
8,835.549.28
64,280,359.25
470,316.55
3.129.816.55
23,287,693.10
3,227,173.10
3.937.673.10
11,355,627.93
634,428.68
981,071.32
167,885,678.91
7,60S,404^07
8,021,604.07
23,733,148.34
991,799.40
2,299,999.40
1,440,009.06
15,634,384.87
2,202,809.06
29,338.551.19
9,068,291.56
8.682.991.56
20,636,055.43
448,573-38
1,700,904.31
34,704,792.53
$
794.069.302.02 $47.883.378.10
$47.883,378.10
$48.382.306.78
$48,382,306.78