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SOLD

ZEBBBAl RESERVE BOARD
S E T T L E M E N T

f

X-62l4

FUND

Washington, D. C.
J a n u a r y 10, 1929

-ary of t r a n s a c t i o n s f o r week ending J a n u a r y 9 . 1929.

deral
* Reserve
1

Bank of
Boston
Hew York
hiladelphia
m leveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisoo
Total

Balance l a s t
statement
January 2, 1929'

Federal
Reserve
Bank of
oston
'ew York
Philadelphia
Cleveland
Richmond.
Atlanta
ghicago
IfOuis
nneapolis
Kansas City
Dallas
San Francisco
Total

$

32,323,793.38
73,044,550.25
11,226,090.98
15,781,345-59
173,418,008.33
29,887,707.00

22,085,477.65

45,681,417.51

30,066,440.68
43.799.270.33
$ 685.344.048.85

Withdrawals
46,904,351.39
4,600,000.00
2,000,000.00

20,000, 000.00

It

0




47,103,714.94
160,926,232.21

Transfers for government Account
D a i l y
S e t t 1 e me n
F. R. Hote Clearings
Transit Clearings
:
Credits
Debits
Debits
:
Credits
Debits
:
Credits
z
287,449, 988.36^
$
2,039, 6 0 0 . 0 0 / $ 1 , 2 2 0 , 1 0 0 . 0 0 /x^
$
311, 1 3 2 , 8 9 6 . 0 5 - $
z
9
,
0
0
0
,
0
00.00
6
,
4
1
2
,
5
0
0
.
0
0
1,001,108,
7
0
0
.
0
0
584.99""
928, 442,901.23^
3,757,
2.000,000.00'
2
,
0
3
5
,
0
0
0
.
0
0
/
9
0
0
.
0
0
/
"
2
,
2
3
2
,
228,909,
516.03233, 504,830.91^
1,000,000.00-/
1,920,000.00
208,704, 004.41/
3,969, 3 0 0 . 0 0 /
207, 249,598.941,500,000.00'
4oo.oo</
1
,
2
8
6
,
0
0
0
.
0
0
/
201,464,
4-74.16-"
1,237,
207, 609,791.03^
1
,
0
0
0
,
0
0
0
.
0
0
2
,
1
3
0
,
7
0
0
.
0
0
/
84,362, 659.50"'
9 7 1 500.0a91, 207,523.92/
14,522,
•4 0 0 . 0 0 /
3,000,000.002,316,500.00/
362,650, 184.48"
359, 424,207.12^
1
,
6
8
9
,
7
0
0
.
0
0
/
4
0
0
.
0
0
/
1,066,
154,210, 69964 ^
161, 253,356.86^
1,195,800.00/
47,121, 1 7 2 . 1 7 607, 700.00^"
48, 796,552.16^
3,000,000.00
645,000,00^
1,022, 7 0 0 . 0 0 - /
108,808, 693.93^
113, 394,962.82-"
3
,
5
0
0
,
0
0
0
.
0
0
6
5
0
,
2
0
0
.
0
0
/
481, 800.00 98,376, 546.69'97, 997,131.71
11.000.000.001.341.700.00108.876
1 3 2 .029,393.96029.393.96/
108.876.9:28,38
.
933, 8 0 0 . 0 0 /
$ 2.892.043.452.74 $ 2.892.043.452.74
$ 22,843.200.00 $ 22,843,200.00 $ 17.500.000.00 $ 17,500.000.00

4,ooo, 000.00

$

11.144. £00.00
85!6451551.39 $

Deposits
2 , 5 0 0 ,000.00
13,500 ,000.00
6 , 0 0 0 ,000.00
4 , 0 0 0 ,000.00
3 , 0 0 0 ,000.00
5,803 ,500.00
6 , 0 0 0 ,000.00
5,500 ,900.00
997 , 6 5 8 . 1 3
3 , 0 0 0 ,000.00
37.095,500.00

87! 3%1658.13

Balance in fund at
close of "business
January/ 9. 1929
25,101,307.22

$ 23,682,907.72

26,930,578.50
75,449,655.72
9,629,374.11

4.595.314.88

211,842,364.58

14,598,881.17
163,438,085.69
24,968,349.7s

21,995,549.79
46,717,448.62

$

Net l o s s or gain of gold through
:Combined clearings and t r a n s f e r s
Transit Clearings
Gain
Loss
Gain
Loss

27,114,255.66
36,006,004.75

6S4|o92,'l55*59

$

72,665,683.76
1,454,405.47

6,145,316.87

6.793.214.88

3,225,977.36
7,042,657.22
1,675,385.99
4.556.268.89

$

54,320,453.76
405,105.47

4,596,716.87

6,635,964.42

6,345,164.42

23.152,465.58
$ 77.725l4ol.57

$ 24,502,407.72

4,020,077.36

6,419,357.22

1,057,255.99

379,414.95

$ 77.725,451.57

1.963.965.89
2,952,135.02

31.744.565.58
$ 88,745,666.59

$ 58,745,666^3.