Full text of G.15 Interdistrict Settlement Fund : December 26, 1929

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* 4
GOLD

FEDERAL BESERVE BOARD
SETTLEMENT FUND

Unary of t r a n s a c t i o n s f o r period ending December 24, l9g9
D a i l y
Balance l a s t
'ederal
Transit
Clearings
statement
Reserve
Debits
z
Credits
Dec. 18. 1929
Bank of
243
5
7
7
,
8
4
0
.
2
9
'
$
2
5
0
,341,016.64
$ 20,25s,364.33
Boston
'
'
'
8
2
2
,409,503.94
886,404,525.76 /
105,973.427.47
Jfew York
2
4
5
,
117,498.69
242,889,721.78 /
39,116,408.82
^ ^ i l a d e l ihia
Z
1
6
2
,
364,274.03
157,714,527.19
76,527,608.95
Cleveland
1
6
8
,
532,922.90
155,278,445.87 /
16,667,246.48
Richmond
7
6
,
292,404.40
71,271,942.53 V
9,930,963.12
Atlanta
/
3
2
0
,
142,910.27
309,337,823.37
86,714,308.16
Chic a/i o
z
1
2
5
,
529,600.03
130,113,951.37
18,377,357-37
St. Louis
z
4
3
,
1
29,074.70
35.462.488.85
15,609,027.01
Minneapolis
z
9
5
,
8
68,752.46
90,875,637.25
31,807,190.92
Kansas City8
5
,
9
40,961.22
87,864,487-90 '
18,949,521.70
Dallas
z
1
1
4
.
9
50.647.74
99.948.180.86
45.542,541.82
San Francisco
Total
Federal
Reserve
Bank of
ston
&w York
Philadelphia
Cleveland
Richmond
Atl:n t a
Chicago
Louis
nneapolis
Kansas City
Dallas
San Francisco
Total

€

$

34,482,700.00

110,000.00
87,200,000.00
1,100,000.00

10,000,000.00
2,500,000.00
7,000,000.00

2,500,000.00
2,618,000.00
200,000.00

3,000,000.00
9,000,000.00
4,000,000.00
20.000.000.00
& 89.982.700.00




.

Deposits

Withdrawals

$

600.000.00
94.128.000.00

I

S e t t l e m e n t
F. R. Note Clearings
;
Debits
Credits
/$1,193,100.00 /$906,100.00
1,687,000.00
2,052,800.00/
683,000.00 / 1,317,500.00
'
z
897,500.00
1,363,200.00 /
249,500.00
514,800.00
;
616,500.00
343,500.00 /
f
2
,
2
26,500.00
1,637,800.00 /
'
z
7
29,500.00
546,000.00 /
z
z
133,000.00
443,000.00
338,000.00
600,700.00 z
/
z
474,500.00
302,000.00 z
590.100.00
480.800.007
/

X-6460
Washington, D. 0.
December 2 6 . 1929T r a n s f e r s f o r Government Account
Debits
:
/
2
,
4
0
0
,
0
0
0
.
0
0
$
y $
57,700,000.00 '
/
11,700,000.00 (
/
1,500,000.00 f
'
6,000,000.00 /
/
3,500,000.00 z
19,500,000.00/
/
/
—
/
_ z
z

/

1,000,000.00
2,000,000.00
1.500.000.00

Credits
300,000,00
47,100,000.00^
10,500,000.00/
3,600,000.00/
400,000.00/
12,500,000.00'
8,500,000.00'
12,200,000.00'
9,200,000.00
500.000.00 /

Net l o s s or g a i n of s o l d through
Balance i n fund at:_
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 :
Qai„
Loss
1
Gain
Loss
December 24. 1929 J_
i
4,376,176.35
$
$ 6,763,176.35
24,744,540.68
7
4
,
9
6
0
,
8
2
1
.
8
2
63,995,021.82
83,729,905.65
8,837,723.09
2,227,776.91
31,378,685.73
13.123.986.54
4
.
6
4
9
.
6
8
6
.
8
4
79,771,595.79
6,929,243.03
13,254,543.03
23,656,489.51
5,388,461.87
5,020,461.87
10,937,424.99
7
,
7
0
6
,
2
1
3
.
1
0
1
0
,
8
0
5
,
0
8
6
.
9
0
79,008,095-06
5,159,148.66
4,524,351.34
23,736,506.03
1
5.916.555.55
7.726.525.85
22,525,612.86
15,930,415.21
4
,
9
9
3
,
1
1
5
.
2
1
47,737,606.13
5,445,973.32
1,923,526.68
20,392,495.02
1
6 , 1**
1 1!•», 716W
6W
. 5. 8mi
i
s
,
n
o
p
.
4
6
6
.
8
8
U2
254
108.70
.
lh,UU<f.4DO.OD
T
42,254.108.70
4%q %7Q.266^15 $ 70,44?.%qq.%4 $ 7 0 . 4 4 2 . 8 Q 9 . 8 4 — $ 9 1 , 5 0 4 , 7 5 8 . 0 1 — 1 — 9 1 , 5 0 4 , 7 5 8 . 0 1
Full text of G.15 Interdistrict Settlement Fund : December 26, 1929

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