Full text of G.15 Interdistrict Settlement Fund : October 4, 1928

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^^SDSRAL ETS^EVE 30ABD
G O L D S E T T L E M E N T F U IT D
Surn^ary of transactions f o r week ending October 3, 1928
Balance l a s t
ral
B a i l y
statement
erve
Transit Clearings
September 26 ,132$
Debits
lank of
Credit s
Boston
k New York
Philadelphia
Q^vel
tveland
jWRubc
20 nd
At lanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total
Federal
Reserve
Bank of
,
Boston
*
York
• flffladelphia
Cleveland
Richmond
• Atlanta
Chicago
S t . Louis
NgMkneapolis
B W B I a s CityDallas
» San Francisco
Total

$ 63,432,726.65
171,959,601.61
29.030,757.71
81,768,393-87
27,5^8,316.92
10,504,830.70
147,977,662.83
30,392,937.67
21.586.721.90
35,732,997.02
18.951.302.91
27,795,489.98
$ bbb,711,799-77

Withdrawals

$

240,600,736.09^ $ 2 4 8 , 8 9 4 , 5 7 0 . 3 2 ^
891,299,415.52^
881,567,956.10
196,628,569.21^
202,807,906.18^
213,911,775.30^
202,244,494.76/
205,451,728.15/
211,142,745.73^
81,530,865.8387,709,698.27-/
387,602,326.32/
373,395,589.85137,329,218.56141,945,913.9s/
47,608,237.35/
52,566,212.31^
122,462,294.56/
119,645,787.25^
100,553,048.24^
102,926,036.38/
112,995,389.32'
- 107.127.293.32 X
$ 2,737,974,204.45
$2,737,974,204.45

:

Deposits

8,984,500.00

1,000,000.00

2,000,000.00
5,000,000.00
3,500,000.00
3,000,000.00

i




__5JX)0,000.00
28.424.800.00 $

3,000,000.00
1,000,000.00
2,145,500.00
21,000,000.00
1,000,000.00
500,000.00
2,200,000.00
1^9^,400.00
49.826.900.00

S e t t l e m e n t s
F.R. Note Clearings
Debits
Credits
$

X—:ol49
Washington, D. COctober 4. 1928.
Transfers for Government Account
Debits

1,149,900.00-"$ 1,256,300.00^ $3,500,000.00*/
2,366,800.00^
2,964,500.00/
5,000,000.00/
1,440,100.00^
1,329,500.00^
1,582,900.00^
1,291,000.00^
432.40Q.00-"'
470,000.00/
467,900.00/
46o, 9 0 0 . ocT 4., 0 0 0 , 0 0 0 . 0 0 /
2,029,200.OCX"
1,775,000.00^
498,600.00^
721,000.00"
410,700.00^
4o9.ooo.oo"
262,000.00/
531,900.00"
163,700.0cr
1,500,000.00/
32s,500.0c/
623.000.00
1.000.000.00,429.400.00
$ 11,697.100.00
$ 11.697; 100.00
315,,poo.000.00

Credits
$
2,500,000.00"
2,000,000.00*"
4,500,000.00-—
1,500,000.00-"
4,500,000.00—
$L5.OOO.OOO7OO

Balance i n fund a t :
Net l o s s or g a i n of gold through
: c l o s e of business :
: Combined c l e a r i n g s and t r a n s f e r s
Transit Clearings
Gain
:
Los s
:
: October 1. 1Q28
:
Loss
:
Gain
$
6 8 , 3 3 3 , 020.88
$4,900,234.23
$
$ 8,293,834.23
$
148,841, 0 4 2 , 1 9
14,133*759.42
9,731.459.42
34,099, 4 9 4 , 6 8
6,068,736.97
6,179,336.97
73,309, 2 1 3 . 3 3
11,667,280.54
9,459,180.54
31,276, 934,50
7,728,617.58
5,691,017.58
11,322, 163.14
2,171,832.44
6,175,832.44
1 5 6 , 0 1 6 , 726.36
14,206,736.47
9,960,936.47
37,732, 0 3 3 . 0 9
4,616,695.42
6,339,095.42
27,042, 9 9 6 . 8 6
4,956,274.96
4,957,974.96
1,412,992.69
39,345, 9 8 9 . 7 1
2,817,107.31
26,019, 091.05
7,037,788.14
8,372,983.14
_ k H 6 u 6 9 6 . QQ
5J)f)RiQ96.00
34,715. 193 92
$ 688.053.899/77
$ 4fr|290."679.74 $ 4 4 . 2 9 0 . 6 7 9 . 7 4 $ 4 0 . 6 1 5 . 5 7 2 . 4 3 $10,615.572.43