Full text of G.15 Interdistrict Settlement Fund : July 26, 1928

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SOLD

FEDERAL RESERVE BOARD
S E T T L E ME F T F U N D

ary of transactions f o r week ending J u l y 25, 1928.
^Summa.
D a i l y
Balance l a s t
• j j p r al
Transit Clearings
statement
serve
r
-R;
Debits
Credits
July IS. 1923.
Bank:
of
263.123. 406.15^ A 257.958 ,217.86-$ 62,991 ,489.48
Boston
756,035 , 4 8 8 . 6 4 /
New York
755.949. 9 2 0 . 5 9 /
195.756 .553-59
164,427, 3 6 2 . 7 2 /
168,956 , 3 0 2 . 1 0 Philadelphia
39.783 ,767.88
187,980 ,646.20—
185.751. 136.51^
65.834 .141.71
j^preland
166,086 ,252.2617.864 ,765.18
SBhmond
173.795. 003.21^
72,104, 744.23-"
79,671 , 7 3 5 . 1 3 ^
Atlanta
5,203 ,880.77
330,962, 8 8 6 . 6 5 /
331,850 ,275.68^
Chicago
147,572 ,195.31
120.633. 069.44-127,960 . 8 4 5 . 7 8 ^
. St. Louis
19.332 ,829.11
42,420, 323.76-;
' Minneapolis
44,975 , 7 2 6 . 9 4 20,797 .738.08
107,441. 5 7 9 . 6 9 ^
32.612 .425.58
Kansas City
m , 9 2 9 ,220.3568,52s .252.14—
71,765, 2 5 9 . H ^
Dallas
19.937 .296.71
103.814.
890.5K
,810.89
San Francisco
96,256
.619.49
ft,223
$661.910.894.29
$2.398.189,582.57/ $2.398.189.582.57
Total

X»6099
Washington, D- CJuly 26. 1 9 2 8.
Transfers f o r Government Account

S e t t l e m e n t s
F. R. Mote Clearings
Debits
Credits
Debits
995,100.00- $ 1,257,300.00- $
4,061,000.002,805,600.001,275.200.00^ 1,321,500.002,471.100.00—
1,245,000.00 /
596.800.00553,000.00946,000.00789.100.00^
1.7^.500-002,349,300,001,254,800.00—
526,600.00565,000.00^
340.900.00-"
226,000.00 464,900.00-245,900.00 —
312,700.001.000.000.00
131.000.00,
802.300.00^
$13.662.800.00
$13.662.800.00
$ 1.000.000.00

Credits

$

1,000,060.00-

$1.000,000.00

•

:
Federal
:
Reserve
Bank of
Boston
York
ladelphia
•
t Cleveland
Richmond
Atlanta
Chicago
St. Louis
Ifittneapolis
rjflfeas City
Dallas
San Francisco
:$
Total

Withdrawals

*

•



i

Deposits

:

K#

3,000. 000.00
10,500, 000.00
3,000, 000.00
1,500, 000.00
2,000, 000.00
3.378. 000.00
2.500. 000,00
2,000, 000,00
1,000, 000.00
1,500, 000.00

12,955,994.52

9,100,000.00

9.410.800.00
31.466.794.52

$

19*737 j o o . o o
50.115.700.00

: Balance in fund at :
Ret loss or gain of gold through
: close of "business :
Transit Clearings
: Combined clearings and transfers
: July 25. 1 9 2 8. :
Loss
:
Gain
:
Loss
:
Gain
,501.19
$ 5,165,188.29
$ 4,902,988.29 $
$
194,641 ,527.12
85,568.05
1,340,968.05
47,359 ,007.26
4,528,939-38
4,575,239.38
68,337 ,551.40
2,229,509.69
1,003,409.69
12,112 ,214,23
7,708,750.95
7,752,550.95
7,205 ,771.67
7.566,990.90
7.723,890.90
151,399 ,784,34
887,389.03
1,327,589.03
29,388 ,805.45
7.327.776.34
8,055,976.#
3,444,596.82
3,220,496.82
18,577 ,241.26
4,487,640.66
38,361 ,166.24
4,248,740.66
16,767 ,089.74
3,170,206.97
3,237.006.97
7.558.271.02
9,229,571.02
,35,321 ,139.87
680.559 .799,77
$ 28.275.814.05$ 28.275.81^.05
$27.113.814.05
$27.113.8l05~
Full text of G.15 Interdistrict Settlement Fund : July 26, 1928

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