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&OLD 5DERAL EESERVE BOARD SETTLEMENT FUND X-616U Washington, D. C. October 25^1928 Transfers f o r Government Account Summary of t r a n s a c t i o n s f o r week ending October ft4, 1928 S e t t 1 e me n t s D a i l y Balance l a s t Serai "F. R. Note Clearings Transit Clearings statement Reserve Credits^ Debits Credits Debi t-s Credits Debits October 17. 1928 Bank of 1,136,700. 00/ $ ,327,500. 00 ( $ 3 , 5 0 0 . 0 0 0 . 0 0 / $ $ 243, 994,948.66 7$ 240,066.759.31 / $ 66,972,950.79 Boston ( 10,600.000.00/ ,899,500. 00 / 2,866,200. 0 0 / 923,725,539.76 ( 871. 399,877.00 / 177,S95,03S.lU NewYork 1,200 , 0 0 0 . 0 0 ' 1,000,000 00 t ,482,500. 00 / 1,120,200. 00 / 219,793,847.25 / 217, 147,589.74 / 46,857,644.32 Hiiladelphia / 5,000 ,000.00 ,234,000. 00 / 1,565,500. 00 / 221,134,046.03 / 227, 150,923.99 / 57,486,638.99 ggkevelancl / / 596,500. 0 0 / 493,500. 00 / 215,339,921.91 216, 538,077.90 / 27,572,246.11 *Rhinond 500 ,000.00# 3,000,000.00 / 00 ' 00 ( 997,300. 574,100. 98,961,679.21 / 99. 885,431.69 /.. 12,337.004.36 Atlanta ,000.00 / 7,100 ,053,000. 00 ' 2,218,000. 00 / 379,714,959.32 / 4 o i , 900,066.41 / 155.504,612.79 Chicago 2,000,000.00 643,000. 0 0 / 769,600. 00 / 154,622,552.61 / 159, 875,400.28 / 19,984,99s.02 St. Louis 1,000 ,000.00' 572,000, 00/ 00 Z 463,100. 54,638,632.69 y / 21,425,884.18 57, 192,485.84 Minneapolis 3.500 ,000.00 639,700..00 / 1 ,134,500 0 0 / 133,834,686.82 f j 139, 593,188.44 / 27,252,294.88 Kansas City 300 ,000.00' 2,500,000.00596,200. 00 / 225,400., 0 0 / 118,800,183.60 / 118, 213,730.14 28,911,029.25 Dallas - / 2d1,4oo, .00 / 725,100 . 0 0 / 111,5Sg,136.75 / 129,165-17 14.9S1.107.94 San Francisco $ 20,600,000.00 $ 20,000,000.00 / 00 .797,400 $2.872]22o]94-5.26 / 872/250^045.^6 & 12,797,400.00/112 &677,753,449.77 Total am % T&i Federal Reserve Bank o f Boston | York L ^riladel'ohia [ Cleveland Richmond Atlanta Chic ago &t. Louis NjkgAMine apo l i s | ^ ^ 8 h @ a s City Dallas San Francisco Total Withdrawals Deposits 11,458,800-00 700,000.00 7,600,000.00 1,500,000.00 1,100,000.00 2,000,000.00 7,148,500.00 4,600,000.00 2,000,000.00 6,000,000.00 500,000.00 7,000,000.00 6,000,000.00 $24,058,800.00 * 1 -$ 19,704,200.00 53,252,700.00 Balance i n fund a t c l o s e of "business October 24. 1928. 1 60,435, 561.44 214,795. 200.90 50,066, 201.83 55.63s, 201.03 27.576, 790.12 11,884, 951.88 142,254, 505.70 22,605, 550.35 20,480, 931.03 33.088, 593.26 27.668, 282.71 40,452, 579.52 $ 706,947,349.77 Net l o s s or g a i n of gold through Combined c l e a r i n g s and t r a n s f e r s Transit Clearings Loss : Gain Gain Loss $ 7.237,359.35 3,928,189-35 $ 40,755,962.76 52,325,662 .76 3,208,557-51 2,646,257 • 51 1,3^8,437-96 6,016,937.96 1,095,455-99 1,198,155.99 3,000,552.4s 923,752.48 15,250,107.09 22,185,107.09 3.379.447.67 5,252,847.67 1,444,953.15 2,553,853-15 1,763,701.62 5,758,501.62 1,242,746.54 586,453-46 8,204,728.42 7,741,028.42 & 43,967,520.27 A 43,96/,520.27 $ 55,555,373.73 $55,558,373-73
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