Full text of G.15 Interdistrict Settlement Fund : June 28, 1928

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•
FEDEEAL BESEBVE BOARD
e
0 0*1 D S E T T L E M E N T F U N D
Summary of t r a n s a c t i o n s f o r i?eek ending June 27. 1928.
k Federal
Fe<
Balance l a s t
Daily Settlements
.Reserve
statement
Transit Clearings
F. R. ITote Clearings
Bank of
June 20. 1928
Debits
Credits
Debits
Credits
Boston
$ 53.779,3°O.15 $
226,064,509.56^ $ 229,619,434.49^$ 1,112,200.00^ $
967,000.00/
Hew York
195,564,747.14
770,926,291.67-^
751,789,175-oy
2,195,700.00/'
3,567,500.00/
Philadelphia
41,127,354.17
192,297,672.67127,949,438.68"
1,347,700.00^
1,162,000.00"
Cleveland
74.715.026.39
199,254,469.19'
129,336,365.97^
1,523,900.00/
959,000.00
Richmond
16.532.725.40
203,021,285.61^
201,897,900.70^
596,900.00923,000.00^
ilanta
3,590,616,49
72,543,945.51^
1,012,100.00
75,249,568.66''
823,500.00
Chicago
149,715,823.67
349,822,219.27
1,908,200.00
331,723,553.931,594,000.00S t . Louis
32,401,912.4s
127,606,449.69^
482,200.00-"
129,943,359.10
1,005,000.00Minneapolis
22,951,250.10
46,541,740.76^
49,825,447.83'
365,600.00513,500.00
Kansas City
36.053.255.79
100.03g.739.12/
106,505,735.09^
546,4oo.oo^"
373,500.00
Dallas
25.917.411.80
77,060,614.07^
78,217,552.64326,800.00290,500.00'
San Francisco
42,121,809,72
49^
119.146.460.47
341,200.00
?RI\
1
rsr-% -rr> 1125.662.785.
.
"V / 1
' -TJ 502,000.00, w w. w
A— \ S
Total
•? 094,772,05^.30—$ 2 t 491,707,025.ol $2.491.^07,025.61 $ 12,519.700.00" $ 12,519.700.00

w

Federal
Reserve
Bank of
Boston
MeV7 York
Philadelphia
flkeveland
^Richmond
Atlanta
Chicsigo
St. Louis
Minneapolis
sas City
las
Francisco

«

Total




Withdrawals
30,959,150.00
2,500,000.00
2,000,000.00
6,600,000.00
3,000,000.00
5,000,000.00
500,000.00
5,062.100.00
$ 55,621,250.00

Deposits
$

800,000.00
23,000,000.00
10,500,000.00
300,000.00
8,750,000.00
6,670,500.00
1,900,000.00

8.503.200.00
$ £1,023,700.00

X-6082
Washington, D. CJune 28. 1928.
T r a n s f e r s f o r Government Account
Debits

3,500,000.00/ $

15,100,000.00/
4,800,000.00/
1,000,000.00
4,000,000.OO^
2,000,000.00-'
2,000,000.00/

Credits
22,300,000.00^

200,000.00""*

3,500,000.00^
900,000.00-^

2,200,000.00-

2,700,000.00/
1,200,000.00/
1,000,000.003,800,000.00/
2,000,000.00-'
100,000.00 "
2.000.000.00
C.VUV.VVV.UU
OUU.UUU.UU
500.000.00hr\r\ nr\r\ r\r\
$ 37.400,000.00
$ 37.400|000.0d
— F

Balance in fund a t
Net l o s s or gain of gold through
close of business
Transit Clearings
:Combined clearings and transfers
June 27. 1928
Loss
G-ain
Loss
:
Gain
I 54,485,745.05
:$ 3,554,624.93 :$
90,575.07 :$
216,980,280.52
20,502,583.38
29,374,683.32
42,793,420.15
4,345,233.99
9,133,933.99
63,632,023.17
10,512,103.22
8,883,003.22
12,725,437.49
1,123,357.91
4,797,287-91
5,075,339.64
2,705,623.15
1,417,023.15
18,104,665.34
133,396,952.33
18,218,865.34
34,961,651.89
2,336,939.41
5,559,739.41
27,525,257.17
3,256,707.07
4,634,607.07
40,447,954.76
6,766,992.97
9,394,098.97
24,632,050.37
1,156,932.57
779,361.43
37,325,724.70
6,516.325.02
8,477,125.02
$ 700.174,503.30
3 4o]6lol715.4S
§ 40.610.715.U*
$50.350.151^92
$ 50.380.151.98