Full text of G.15 Interdistrict Settlement Fund : August 23, 1928

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£TSnm£L RESERVE-BOARD"
S E T T L E M E N T FUN

jgnrnmary of t r a n s a c t i o n s f o r week ending August 22. 1928
VM l * y
Balance l a s t
deral
1 ' Fi eew
Transit Clearing
statement
:eserve
Debits
Credits
August 15. 1928
"Bank of
$ 200,075,159.14^
$ 59,523.737-64
$ 189, 2 7 8 , 9 7 0 . 4 2 /
IBoston
672.405,001.16^
211,968.561.54
696, 5 7 0 . 6 4 3 . 5 1 /
New York
172,736.962.45/
37,251,828.37
171, 2 8 6 , 3 7 1 . 1 3 ^
Philadelphia
188,437,856.4(K
84,459,160=38
176. 4 6 1 , 3 7 2 . 1 1 ^
- Cleveland
168,328.978.97/
19,876,760.94
166, 9 4 3 . 9 4 4 . 6 3 /
Richmond
75.950,537.53-"
8,814,225.56
71, 594,534.31^
^Rlanta
329,262,224.94/
159,141,154.27
320. 923,578.02^
" Chicago
115,215,883.74^
1 8 ,4 3 0 ,7 9 2 .7 5
127, 7 5 0 . 5 0 0 . 7 8 /
St. Louis
44,870,966.53z
14,165,917.75
44, 0 6 0 , 7 7 0 . 7 5 ^
^Minneapolis
115,913,771.73-"
42,263,798.80
116, 5 9 3 , 9 9 3 . 2 1 " lEansas City
83,974,632.0810,100,990.52
81, 420,315.16-"
Dallas
89,372,675.0828,978,511.25
2
San Francisco
$2.256.544.649/75^
$694.975.499.77
$2,25'
Total

W

Federal
Reserve
Bank of
Boston
New York
iladelpihia
^ W
^wr*eveland
Le
- Richmond
Atlanta
' ^ Chicago
0,t. Louis
Svnneapolis
asas City
lias
San Francisco
Total

t

Deposits

Withdrawals
6", 086,900.00
2,000,000.00
12,000,000,00
2,500,000.00
3,000,000.00

1,500,000.00
1.206.200.00
$ 28.293.100.00




$

$

1,700, 000.00
4,000, 000.00
800, 000.00
2,000, 000.00
6,465, 500.00
5,076, 000.00
5,000, 000.00
6,500, 000.00
5,500, 000.00
2,000, 000.00
9,518,500.00
48.560.000.00

S e t t 1 e m~ e n t s
F. R. Note C l e a r i n g
Debits
Credits

X-6II5
Washington, B.C.
August 23. 1928.
; T r a n s f e r s f o r Government Account
Debits

Credits

4,500,000.00- $
$ 1 , 4 9 1 , 200,00^ $ 1 , 3 1 9 , 0 0 0 . 0 0 ^
2,000,000.00" 10,200,000.00—
4,886,500.002,742, 6 0 0 . 0 0 ^
700,000.00f—
1,382,500.00^
1,891, 300.00^
1,000,000.00—
1
,
0
0
0
,
0
0
0
.
0
0
^
1,077,500.00^
2,637, 700.00^
2,000,000.001,401,000.00*
532, 6 0 0 . 0 0 ^
1,000,000.00320,000.001,098, 000.00 —
1,000,000.002^557,000.002,233, 900.00-"
819,000.00/
578, 8 0 0 . 0 0 ^
1,000,000.00'
234,500.00^
395, 1 0 0 . 0 0 1,500,000.00686,000.00^
436, 000.00"
1,000.000.00308,200.0b226, 300.00"
1.500.000.001.000.000.00"
157.800.00 /
885, 5 0 0 . 0 0 /
$ 1 4 . 7 0 0 . 0 0 0 . 0 0 ^ $ 14.700.000.00"
$15.149.000.00, $15.149.000.00

Net l o s s or g a i n of g o l d through
: Balance i n fund a t
:Combined c l e a r i n g s and t r a n s f e r s
Transit Clearings
: c l o s e of b u s i n e s s
Gain
Loss
Gain
Loss
; August 22. 1928.
$ 6,123,988.72
$10,796,188.72
$
$
67,347 , 7 2 6 . 3 6
13,821,742.35
24,165,642.35
196,059 .919.19
241,791*32
1,450,591.32
36,293 ,679.69
10,416,284.29
11,976,484.29
84,875 ,444.67
253,434.34
1.385.034.34
24,095 ,695.28
2
,
5
78.003.22
4
,
3
5
6
,
0
0
3
.
2
2
13,468 , 2 2 8 . 7 8
7
,
6
61,746.92
8,338,646.92
171,802 ,901.19
12,294,417.04
12,534,617.04
12,636 . 3 7 5 . 7 1
1.649,595.78
810,195.78
21,315 . 5 1 3 . 5 3
1,069,778.52
680,221.48
45.333 ,577,32
1,576,216.92
2.494,316.92
10,177 ,207.44
5.454.690.64
4.226.980.64
31,836 , 1 3 0 . 6 1
$41.607.461.51
$ 3 1 . 5 7 0 . 8 4 0 . 0 3 $ 31.570.840.03
$ 41.607.461.51
7 1 5 . 2 4 2 399.77