Full text of G.15 Interdistrict Settlement Fund : July 5, 1929

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

jiEnsHsrr msEsnrmsBsrGr 0 L"I> S E'T T L E M E N T J U S ] )
iry of transactions f o r ?eek ending July 3. 1929.
j> a i 1 y
sderal
Balance l a s t
statement
Transit Clearings
of
Debits
June 26. 1929
Credit s
Z
oston
257, 641,281.82 $ 294,744,087.
71,291 ,548.62
few York
1,060,
,041.89
95^,576,307.
ghiladelnhia
237,
,489.71
258,009,332.
Cleveland
222, 4 6 8 , 3 2 7 . 2 8 / /
84,829 ,477.79
225,619,994.
21,48? ,006.67
223, 9 4 6 . 9 5 6 . 1 6 ^
231,078,792.
ond
ta
89, 278,050.96'%
19,721 ,083.95
87,092,995. 47/"
Chicago
408,
848,898.12
94,826 ,605.56
436,467,500. 70-"
. Louis
803,040.28^
28,854 ,167.73
1^3.526,625. 04-^
£inneanolis
20,101 ,527.89
774,831. 4 6 ^
% 958,851.4?^
Kansas City
117, 5 7 5 . 2 7 3 . 9 2 ^
117,813,222. 3 7 ^
53,974 ,529.51
Dallas
84,903,864. 30
63, 3 6 3 , 3 5 2 . 3 9 <
30,361 ,638.65
San Francisco
108, 597.196.27
119,257.128.
12,837 .201.43
Total
$3.008. 864.682.62 1 3.008.864.682.62
>021 .319.40

a

Federal
Reserve
Bank of
Boston
tewJTork
mi#&delphia
Qjie
ercland
Bicbmond
Atlanta
fhicago
St. Louis
nneapolis
City
Francisco
Total

11:1M

Withdrawals

Deposits

$ 10,000,000.00

1,500,000.00
43,000,000.00

151,100.00

10,880,000.00

10,000,000.00

500,000.00
2,500,000.00
10,922,000.00
3,000,000.00
4,000,000,00

5,000,000.00

1,000,000.00
1,000,000.00
5,000,000.00

1,000,000.00
1,000,000.00

20-. 00Q. 000,00
$ 53,031,100.00

1,26^000-00
78.687.000.00




&

Balance in fund a t
close of business
July 3. 1929
95,690,254.37
77,771,575c60
60,431,942.00
85,874,445.02
20,941,943.16
23,284,728,46
123,860,508.14
34,915,052.49
23,662,707.88
53,149,077.96
28,522,950.56
41.5zg.0-sx.76
$ 669.693.219.40 '

>

S e t t 1 e me n t s
F. R. Note Clearings
Debits
Credits

X-6339
Washington, D. C.
July 5. 1929.
v Transfers f o r Government Account
Debits

Credits

1,073, 800.00^$
869,7001.00^ $ 4,000,000.00
200.00V
774,500 . 0 0 /
/
400.00^
084,000
.00/
1:$:
2,000,000.00 X
156,000 . 0 0 /
1,762, 700.00A
5,000,000.00
772,500 . 0 0 /
949, 400.00/
4,500,000.00
763, 700.00 / 1, 090,400 . 0 0 ^
928,0001.00^
2,512, 700.00//
552, 500.00^ 1, 389,800 . 0 0/ ^
566,500 .00
321; 300* OCK
668, 4oo. 0 0 X
605,000 ,00/
,00
3,500,000.00^
379, 500.00/
3,000,000.00.
800 ;'400. OCK
^ .00
,,
.
$ 13.363.000.00 £13,363,000.00
$ 22,000,000.00 $

^
13,000,000.00^"

2,000,000.00
— •"""

2,500,000.00^
1,500,000.00^
3,000,000.00^
22.000.000.00

ITet l o s s or gain of gold through
Transit Clearings
Combined clearings and t r a n s f e r s
Loss
Gain
Loss
Grain
$
$37,102,805.75 $
$32,898,705.75
106,027,666.29
90,990,366.29
20,229,852.29
21,472,452.29
3,151,667.23
544,967.23
7,131,836.49
1,954.936.49
2,185,055.49
6,358,355.49
27,618,602.58
26,033,902.5s
276,415.24
3,060,884.76
1,838,658.09
1,540,511.91
10.659.932.33
$108.489.137.02 $108.489.137.02 $99.187.409.87

7.485.832.33
$ 99.187.409.87