Full text of G.15 Interdistrict Settlement Fund : July 12, 1928

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FEDERAL RESERVE BOARD
G0 L D SETTLEMENT FUND
Summary of t r a n s a c t i o n s f o r week ending J u l y 11. 1928
L-Se d e r a l
Balance l a s t
:
D a i l y
Reserve
statement
:
Transit Clearings
Bank of
J u l y 4. 1928. :
Debits
:
Credits
Boston
$ 242, 14 0 , 4 1 6 . 1 7 /
$ 84,440,625.48
259, 718,229.24-"
New York
171,682,119.11
804, 5 6 0 , 3 1 0 . 0 3 ^
750, 808,020.22'
Philadelphia
37,055,928.47
169, 711,067.17/"
190, 7 2 5 , 2 7 3 . 8 6 "
^Cleveland
53,794,810.32
176, 367,836.9&190, 047,833.49^
lichmond
27.471.805.85
172, 5 3 3 , 1 5 4 . 5 5 ^
163, 486,726.57^
Atlanta
7,117,482.20
77, 6 0 7 , 1 7 9 . 6 7 /
77, 150,231.71"
Chicago
161,606,127.93
322, 5 3 1 , 5 6 9 . 7 6 ^
330, 106,878.71^
S t . Louis
33.667.093.86
134, 6 0 9 , 3 2 3 . 4 3 /
142, 726,855.74Minneapolis
24,376,957-11
44, 636,863.15^
43, 5 5 6 , 8 4 1 . 6 2 ^
Kansas City
38,627,706,28
112, 5 6 9 , 5 7 9 . 8 4 z
111, 4 1 2 , 2 1 7 . 0 8 "
Dallas
19,990,237.94
74, 330,760.36^
81, 354,559.76"
San Francisco
39.964.108.75
109. 1 7 2 , 9 8 8 . 6 7 /
677.381.78
Total
$699.795.003.30
$2.440. 771.049.78
$2,440.771.049.78

W :

m

Federal
Reserve
Bank of
Boston
Jlew York
F Philadelphia
Cleveland
Richmond
Atlanta
Chicago
t . Louis
[inneapolis
lansas City
lias
San Francisco
Total




Withdrawals

Deposits

$ 40,000,000.00
21,335,811.76
6,000,000.00
2,000,000.00
5,000,000.00

1,500,000.00
15,000,000.00
5,000,000.00
3,000,000.00

6,800,000.00

9,511,000.00
4,500,000.00

2,000,000.00

7,500,000.00
f

500,000.00
3,500,000.00

1,000,000.00

1.000.000.00
$ 9O1635.8ll.76

$

13.288.000.00
571799,'000.00

:
:

S e t t l e m e n t s
F.R.Note Clearings
Debits
:
Credits
973,400 .00'

2,288,000 0 0 /

fc 838,400. 0 0 /
2,869,500. 0 0 /
1,081,000. 0 0 705,500. 0 0 - "
1,021,000. 00
770,000. 0 0 "
1,291,500. 0 0 "
47,000. 0 0 "
700,000. 00-

1 , 1 4 6 , 0 0 0 ,00^
1,435,100 00^
452,000 0 0 x
719,000 0 0 '
1,396,100 0 0 " '
z
393,500 0 0
249,800 0 0 - '
372,500 00-"
131,400, 0 0 "
295,900.00555.000 00492.000.00
$10.111.500.00^ $10.111.800.00

X-60SS
Washington, D. C.
J u l y 12, 1 9 2 8.
: Transfers f o r Government Account
:
:
Debits
Credits

2,000,000.00/
— /
1,000,000.00-^

1,000,000.00 /
2,000,000.00-^
2,000,000.0CX

1,000,000.00/
500,000.00
5.000.000.00
$ 8.500.000.00

2,000,000.00"
—

500.000.00 ^
$ 8.500.000.00

Balance i n f u n d a t
Net l o s s or g a i n of gold through
c l o s e of "business
Transit Clearings
Combined c l e a r i n g s and t r a n s f e r s
J u l y 11. 1928.
Loss
Gain
Loss
Gain
63.323,438.55
$
$17,577,813.07
$
$17,442,813.07
112,175.517.54
53,752,289.81
53,170,789.81
55.005.135.16
21,014,206.69
18,949.206.69
68,745,206.83
13,679,996.51
13,950,396.51
15,994,377.87
9,046,427.98
6,477,427.98
8,422,534.24
456,947.96
1,405,947.96
175,576,836.88
7,575,308.95
9,470,705.95
36.938.126.17
3,117,532.31
8,771,032.31
24,247,135.58
1,080,021.53
629,821.53
42,597,843.52
1,157,362.76
470,137.24
25.678,537.34
7,023,799.40
6,688,299.40
38.193.501.86
14.058.606.89
$ 666*9581191.54
$ 7^9881656.93
$74.988.656.91
$75!742l594.17 $ 7 5 . 7 4 2 . 5 9 0 7