Full text of G.15 Interdistrict Settlement Fund : October 3, 1929

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t FSBIULL BBSERVE BOARD
CLO 1 D . S E I T L S M S S I F U N D

X-6382
Washington, D. C.
October 3. 1929.
T r a n s f e r s f o r Government Account

1929.
S
n
m
r
n
a
r
y of t r a n s a c t i o n s f o r week ending October 2
S e t t l e m e n t s
D
a i 1 y
Balance
Last
r
a
l
Fe
F. R Note Ctarings
Transit Clearings
statement
-serve
Debits
Debits
Credits
Credit s
Debits
Sept. 25.
1929
K Bank of
2 , 0 3 8 , 5 0 0 . 0 0 / $ 1,850,000.00
$ 48,894,526.00
251,107,949.66/
250,425,462.98' 1
H E ooston
it
z
8,518,500.00/
3,205,400.00'
1,048,204,751-44'
VNew
'
New York
932,674,570.19
23U.i9i.607.6l
1
,
4
1
6
,
5
0
0
.
0
0 /
3,042,900.00 '
2
3
7
,
0
0
3
,
0
6
7
.
5
2
"
Philadelphia
236.050,081.31/
43,142,220.00
9
5
3
,
5
0
0
.
0
0
"
3,691,000.00 ^
2
2
7
,
6
6
5
,
5
6
1
.
1
4
^
246,109,125.80'
Cleveland
91,435,714.66
1
,
1
4
3
,
5
0
0
.
0
0
^
984,700.00 ^
2
0
5
,
4
2
9
,
3
1
9
.
6
3
^
201,638,788.44'
tfkhmond
28,493,778.49
z
883,600.00
1,100,800.00
s
83,386,195-23 '
88,216,332.09 "
ISlanta
17,153,483.24
z
4
,
1
1
1
,
9
0
0
.
0
0
" 4,087,000.00
3
9
2
,
6
6
3
,
0
2
0
.
0
6
"
452,373.080,62'
Chicago
118,642,282.19
,
3
1
6
,
3
0
0
.
0
0/
1
,
1
1
9
,
0
0
0
.
0
0/ 1
155,514,230.83 '
153,442,868.67'
St. Louis
46,185,401.60
z
5
6
0
,
0
0
0
.
0
0
/
9
3
8
,
1
0
0
.
0
0
"
53,664,393.88
Minneapolis
5
8
,
3
3
0
,
7
5
5
.
1
3
/
18,246,606.71
z
1,752,800.00"
9
7
8
,
9
0
0
.
0
0
1
3
,
8
7
9
,
8
2
6
.
6
3
^
Xansas City
1
2
9
,
8
5
7
,
6
7
7
.
3
0
/ 1
44,803,475-87
z
5
3
5
,
9
0
0
.
0
c
5
1
6
,
8
0
0
.
0
0
1
0
2
,
4
4
2
,
0
3
7
.
0
0
/
1
0
5
,
1
6
7
,
4
4
7
.
1
9
/
Dallas
32,186,658.46
127,600.00 /
1,41.7.700.00 /
115,056,110.
3i,qn6,i^q.57
San Francisco
1
3
1
,
7
3
0
,
2
7
3
.
9
0
/
$ 7s4,%ap,?i4.4o
$ 2
,
Q
f
t
6
,
o
i
6
,
4
6
3
.
6
2 /| 2
.
f
t
f
t
6
0
1
6
,
4
6
3
.
6
2 $
145,700.00 ' 2
3
1
.4
5
7
,0
0
0
.0
—
$
—
=
=
=
=
=
r
Total
Federal
Reserve
Bank of

:
:
:

m
L

Withdrawals

Boston
57,076,400.00
w York
iladelohia
2,000,000.00
Cleveland
2,000,000.00
Richmond
1,000,000.00
Atlanta
5,000,000.00
Chicago
2,000,000.00
St. Louis
inneapolis
nsas City
2,000,000.00
Dallas
1.000.000.00
San Francisco
Total
.4 7 2 , 0 7 6 , 4 0 0 . 0 0 A




Deposits

3 Balance i n fund a t :
2
close of business:
t October 2. 1929.
:

4,000,000.00

2,000,000.00
2,000,000.00

18,000,000.00
7
,
4
0
5
,
5
0
0
.
0
0
7
,
0
0
0
,
0
0
0
.
0
0
2,000,000.00
4,000,000,00
4,000,000.00
21.000.000.00
7ilun5.5nn.no

£

53,388,812 68
299,958,488.86
44,468,806.21
5
6
,
2
5
4
,
6
5
0
.
0
0
3
0
,
4
4
3
,
1
0
9
.
6
8
18,511,646.38
6
0
,
9
0
7
,
3
2
1
.
6
3
48,454,563.76
17,202,145.46
3
3
,
5
9
9
,
5
2
5
.
2
0
27,480,348.27
33.541.896.27
7^4,211,^14.40

Credits

ITet 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
Gain
:
Loss
:
Loss
:
Gain
*
6
9
4
9
3
,
9
8
6
.
6
8
682,486.6s
120,843,281.25
1
1
5
,
5
3
0
,
1
8
1
.
2
5
673.413-79
952,986.21
21.181.064.66
18.443.564.66
3
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4
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3
3
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5,044,461.25
4
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17.964.26^.30
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Al 23 ] 027 j 5 4 7 ^ 9 ^12Toa7.^47.4Q 3127.555 761.28 $127,555/75^28