Full text of G.15 Interdistrict Settlement Fund : May 23, 1929

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BOAiffiGO L<D S E T I I S S E H T F U N D
Summary of transactions f o r week ending May 22, 1929
Federal .
: Balance l a s t
B a i l
Reserve
:
statement
Res
Transit Clearings
Bank of
: . May 15, 1929
Debits
Credits
Boston
$ 51,751,531.04 $ 226, 362.588.60
222,520,514.71
New York
156,248,448.lU
791, 886,305.17
850,284,348.52
Philadelphia
47,645,110.10
197, 406,854.96
190,833,051.41
Cleveland
224, 596,881.68
66,243,096.58.
225,573,775.13
^tichmond
11,-926,393-20
233, 164,144.44
227,602,071.10
(Q^kanta
20,620.531.70
87, 284,3^1-02
84,166,185.29
Chicago
403, 069,428.92
132,583,461.30
392,389,858.23
St. Louis
142; 647,862.68
33,325,744.64
137,945,592.74
Minneapolis
16,819,715.29
569,902.33
40,778,201.37
Kansas City
41,120,947.32
883,097.06
107,731,515.96
Dallas
25,291,062.89
670,587.04
85,656,024.49
San Franciscb
51.210.077.20
n i l 871.060.61
100.911.915.S6
Total
$ 654.846.119.40 $ 2.666. 413.054.51 $ 2.666.413.054751

&

Federal
Reserve
Bank of
Boston
, New York
BMladelphia
* ^Pveland
' Richmond
Atlanta
Chicago
I St. Louis
Minneapolis
fk, Kansas City
""las
San Francisco
Total

Withdrawals

26,923,100.00

Deposits
$

5,500*000.00

2,500,000.00 $
1,500,000.00
1,006,000.00
•6,750,000.00
8,665,000.00
4,000,000.00

500,000.00
500,000.00
3,000,000.00
$ 32,423,100.00 $




1,566,am on
29,981,800.00 $

Balance in fund a t
close of "business
M&v 22, 192A

50,342,357.15
190,110,991.49
42,424,006.55

69,249,090,03
11,911,219.86

l&,835,175.97
119,842,690,61

31,000,074.70

1.6,115,314,33
37,953,166.22

25,870,600.34

\

Set t 1 e me n
~T~
R. Note
Debits
887 ,800.00
$
1,777 ,400.00
1,232 ,300.00
1,577 ,900.00
648 ,100.00
855 ,400.00
2,056 ,200.00
545 ,400.00
534 ,500.00
633 ,200.00
295 ,000.00
x
522 • 8 0 0 . 0 0
$ 11.936 .000.00 $

t s
Clearings
Credits
820, 700.00

3.165, 000.00
1,085. 000.00
607, 000.00
945. 000.00
463, 200.00
1,995, 000.00
922, 000.00
621, 800.00
617, 000,00
389, 100,00
J05a 200.00
11.936.000.00

X-6315
Washington, 11. C.
May 23. 1929.
: Transfers f o r Government Account
Debits

$

Credits

$
3,000,000.00
2,000,000.00.

1,500,000.00
1,500,000.00
2,000,000.00

$ 8.000.000.00

1,500,000.00
500,000.00
1,000,000.00
500,000.00

$

2.500.000.00
8.000.000.00

Net loss or gain of gold through
Transit Clearings
: Combined clearing s and t r a n s f e r s
loss
Gain
Loss
Gain
$ 3,842,073.89
$
$ 3,909,173,89 $
58,398,043.35
56.785,643.35
6,573,803.55
6,721,103,55
976,893.45
2,005,993.45
5,562,073.34
6,765,173.34
3,118,155.73
5,010,355.73

10,679,570.69

4,702,269.94
1.791,700.96
7,151,581.10

14,562.55

12,740,770.69
2,825,669.94

-1,204,400.96
6,167,781.10
•is,

579,537.45

14,026,745 .,05
6-52,4Q44819.40 - .$ 59.374,"936.80 $ 59.374.936.80 $ 59.371,174.25 $ 59.371.174.25
3*.750,13? 15

15,939,145.05.