Full text of G.15 Interdistrict Settlement Fund : May 3, 1928

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GOLD

FEDERAL RESERVE BOARD
S E T T L E M E N T FUND

m

hJ>umm
miary of t r a n s a c t i o n s f o r week ending If.ay 2, 1928.
ral
Balance l a s t
Da i 1
eserve
statement
T r a n s i t Clearings
Bank of
A o r i l 25. 192gDebits
Credits
Boston
Kew York
Philadelphia
eveland
chmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas CityDallas
San Francisco
Total

t

Federal
Reserve
Bank of
Boston
i 7 York
«
iladelphia
^leveland
I k . chmond
Nglanta
^•icago
Louis
^H&neapolis
M R s a s CityDallas
San Francisco
T otal

$ 72,216,661.42
314,345,141.56
53,009,280.07
74,882,129.14
15,233,711.02
7,833,965.31
157,500,324.41
25,704,766.24
17.476,020.69
35,464,524.50
23,222,975.49
37,446,856.71
$235,002,477.16

Withdrawals

«

299,513, 4 2 5 - 5 9 /
885,265, 343.7T
202,177, 142.84-""
209,043, 1 1 7 . 7 4 ^
122,473, 2 3 4 . 6 2 ^
73,751, 3 0 6 . 5 7 ^
373,971, 467.66^"
127,397, 293-63-^
40,350, 125.56^
116,624, 742.12^"
22,229, 4 2 9 . 6 4 ^
117,209, 1 7 7 . 1 9 ^
$2,7227606,532.95/

:

Deposits

4,562,700.00

10,000,000.00

2,000,000.00

500,000.00

2,000,000.00

2,052,500.00

301,500.00

6,000,000.00
5,000,000.00
500,000.00
1,500,000.00

2,000,000.00

20,103,400.00
$ 30,666,100.00




"$

23,625,000.00
55,539,000.00

$

310, 7 6 7 , 9 4 6 . 6 2 ^
929, 7 2 1 , 3 0 1 . 5 0 ^
201, 7 3 2 , 9 9 7 . 3 8 ^
193, 1 2 1 , 6 4 0 . 5 1 /
123, 325,691.50^
73, 1 5 2 , 6 9 5 . 8 2 - ^
357, 5 0 7 , 3 9 3 . 4 9 ^
124, 6 7 0 , 2 1 2 . 4 5 /
39, 5 0 5 , 4 8 7 . 2 1 ^
107, 623,212.64-^
79, 6 2 5 , 9 7 7 . 5 4 ^
121, 6 6 5 , 3 7 0 . 2 }
$2,722,606,532.95

S e t t l e m e n t s
F.R.Note C l e a r i n g s
Debits
Credits
$

494,700.0^7$
2,124,500.00 /
227/200.00/^
1,555,900.00^
4o4,400.00/
590,300.00^
1,303,200.00/
392,200.00/
273,500.00-"
434,4OO.OCK
229,400.00^
493.300.00^
$ 9,189,600.00^ $

X-6030
Washington, D.C.
May 3, 1 9 2 8.
T r a n s f e r s f o r Government Account
Debits

:

Credits

723,600.00/ $
$
1,502,000.00^
1,011,700.00/
1,000,000.00
947,500.00/
1,000,000.00779,500.00^
3,000,000.00^
919,500.00^
- y
1,349,500.00^,
1,002,900.00 /
399,000.00^
363,700.00^
130.700.00^
9,129,600.00
$

-

/

1,000,000.00/
5,000,000.00

2,000,000.00—
2.000.000.00^$ 5,000,000.00

Net l o s s o r g a i n of. g o l d through
: Balance i n fund a t :
:Combined c l e a r i n g s and t r a n s f e r s
: c l o s e of b u s i n e s s :
T r a n s i t Clearings
:
Loss
. :
Gain
Loss
:
Gain
: May 2, 1922
:
$11,254,461.09
83,760 ,022.51
$
43,293,457.71
44,515,957.71
363,675 ,899.27
6,319,651.46
46,629 ,622.61
6,444,151.46
15.529,877.23
15,921,477.23
57,858 ,251.91
5,712,443.12
10,422 ,767.90
5,027,543.12
3,263,410.75
10,623 ,054.56
592,610.75
16,418,374.17
147,022 ,010.24
16,464,074.17
2,122,921.12
26.521 ,735.66
2,727,621.12
1,112,192.35
16,257 ,222.34
244,698.35
7,036,323.42
9,000,923.42
29,922 ,201,02
3,409,152.10
2,543,452.10
19,873 ,823.39
46.522 ,049.75
5,493,593.04
3,856,193.04 + - = •
$59,626,611.85" > 60,930,411.24 $ 6 0 , 9 3 0 , 4 1 1 . 8 4
$ 259,875,377.16
$59,626,611.84