Full text of G.15 Interdistrict Settlement Fund : July 11, 1929

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I
EED5
EEHSRAL
BE SERVE BOARD
GO^GD ,S E T T L I M E 1 T T
Snmmary of t r a n s a c t i o n s f o r meek ending J u l y 10, 1929
Balance l a s t
Daily
federal
serve
T r a n s i t Clearings
Statement
Debits
Credits
V : Bank of
> i y 3,. 192?
202,913 , 9 9 5 . 0 5 / $ 195,564 , 9 0 3 . 0 7 /
Boston
741,841 , 6 9 8 . 3 6 /
725,981 , 6 7 7 . 0 2 /
Hew York
77',771,575.60
210.805 ,274.25-60,431 ,942.00
Philadelphia
209,902 , 5 2 3 , 9 2 ^
163,611
,445.02
Cleveland
85,874
,311,55/
167,755 . 0 6 7 . 5 3 ^
170,903 ,578.24/"
JRicbmond
20,941 ,943.16
173,192 ,434.26
64,136 , 9 4 8 . 6 4 /
Atlanta
23,254 ,728,46
66,554 , 9 9 2 . 6 2 ^
"Chicago
300,342 , 9 0 2 . 8 9 x
123,860 ,508.14
303,949 , 5 1 9 . 4 0 ^
S t . Louis
119,753 , 0 7 9 - 5 0 /
119,971 ,996.81
34,915 052.49
Minneapolis
42,301 , 3 8 8 . 9 7 ^
23,662 ,707.88
42,906 , 4 4 3 . 6 3 /
Kansas City
102,002 ,288.76^
103,151 , 8 1 7 . 6 7 '
53,149 ,077.96
Dallas
77.268 .831.06-"
28,522 950.56
76.650 ,668.14
San Francisco
41.588 033-76
98.972 ,770.91
§5.673 51LJ1C
Total
t2.PK4.5S4.Kl4.QK
$ 669.691.219.40 tSL284.5i4.gl4.98

Federal
:
Withdrawals
Reserve
:
Bank of :
Boston
000.00
New York
11,400. 000.00
^Philadelphia
14,660, 000.00
^FLeveland
2,000, 000.00
Richmond
5.000, 000.00
Atlanta
9,000, 000.00
Chicago
53,000, 000.00
S t . Louis
4,ooo, 000.00
Minneapolis
5,000, 000.00
k J t o a s a s City
10,000, 000,00
^^Rllas
9,000, 000.00
San Francisco
_
000.00
10.000.
Total
&~153.060.000.00

r




'

Deposits
65,000,000.00
2,000,000.00
5t1477000.00
"6,000,000.00
1,000,000.00
500,000.00
2,000,000.00
3

2,38^7200.00
84,033,20oToo"

: Balance in fund a t
: close of business
: July 10. 1929.
$
115,060,754.26
43,873,491.67
90,825,501.00
17,870,399.18
19,492,572.44
82,116,724.65
34,710,869.80
19,449,662.54
47,272,606.87
18,814,087.64
43,906,086.96
$ b00,bbb.419.40

\
PUHD

X-63I+I
Washington, D. C.
J u l y 11. 1929.
: T r a n s f e r s f o r Government Account

S e t t l e m e n t s
F. R. Note Clearings
Debits
Credits
767.600.0C/ ,
700,100 .00// $
1,718,800.00/
2,268,000 .00/
841,000 . 0 0 /
836,700.00/
1,241,200. OOZ 1,048,500 , 0 0 /
458,900.00-^
98,500 . 0 0 " "
643,900.00/
786,700 00
1,594,900.00/
2,244,500 0 0 /
662,600,00/
739,500 00 /
318,100.00^
551,000.00^
5257000 ,ooy
146,000 .00
236,700.00^
571.900.00 Z
204.500 .00
A 9.602.100.00 A 9.602.100.00
^

$

2,500,000.00

5,500.00.00

Credits

.1,000,000.00 5 1
1,000,000.oo'
2,500,000.00^
/
1,000,000.00/"

± 5.500.000.00

Net l o s s or g a i n of gold through
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
Loss
:
Gain
:
Loss
:
Gain
15,860,021.34
902,y50.33

618,162.92
$

Debits
1,000,000.00^1"
1,000,000.00/
1,000,000.00/

24,730.026.57

$

4,i?3,755.98
2,288,856.02
2,418,043.98
3,606,616.51
218,917,31
605,054.66
1,149,528.91

16,310,821.34
1,898,450,33

4,951,055.98
1,928,456,02
60,843,98
5,256,216.51
2,795.817.31
286,954.66
2,123,526.91

108,8^2.92
10,2997253.20
9,931,853-20
$24,730.026.5/ $ 2 f , j 3 4 . / 2 6 . 5 / $2/,334:726,757