Full text of G.15 Interdistrict Settlement Fund : April 15, 1926

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#

GOLD
Sumtpflry of t r a n s a c t i o n s f o r week ending A p r i l 14, 1926
Federal
Balance l a s t
Reserve
statement
Transit
A p r i l 7. 1926
Debit#
Bank of
Boston
$ 6l,5S4 ,681.83
244,464 ,568.70
New York
704,627 , 9 7 6 . 1 0 /
253,054 , 0 1 0 , 2 4
Philadelphia
61,831 , 4 1 3 . 7 9
187,070 ,689-32<
A^veland
54,991 ,572.02
165,635 ,195.38 y/
^P^hmond
,
8
5
2
.
5
6
131,639 , 9 5 5 . 0 7 /
33*963
Atlanta
29,008 , 1 3 5 . 2 0
1 0 4 , 8 7 2 ,276.02
Chicago
137,199 ,250.01
295,581 ,886.03
St* Louis
17,224 , 4 8 8 , 0 5
127,523 ,882,27/
Minneapolis
19,817 , 1 1 3 . 3 9
49,423 ,290.18
Zansas C i t y
27,602 , 9 9 7 . 0 6
9 3 , 5 1 2 ,952.30
Sallas
14,812 , 4 1 8 . 5 0
57,957 , 5 ^ 6 . 7 7 /
San F r a n c i s c o
72,647 ,959-83
19,159 , 0 9 2 . 4 7

J

y

/

^Otal
Federal
Reserve
Bank of
Boston
York
^Kladelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o
Total

j$ 730,249,0 2 5 ' 1 2

1$ 2 , 2 3 4 / 9 5 8 , 1 7 7 , 9 7

Withdrawals

Deposits

$

20,000,000.00
36,647,900.00
5,207,500,00
2,000,000.00
5,000,000.00
48,000,000.00
5,000,000*00

$

80,000,000.00
1,000,000.00
2,000,000.00
1,512,500.00
2,000,000.00
10,000,000.00
2,000,000.00

j
1$




8,974,000.00
1 2 1 , 8 5 5 , 4 0 0 . 0 0 j$

FEDERAL RESERVE BOARD
SETTLEMENT

Washington^ D, Cn
A p r i l 15, 1926

D a i l y Settlements
T r a n s f e r s f o r Government Aceount
Clearing
F.R.Note Clearing
Credits
Debits
Credits
Debits
Credits
244,494,365.46
244,600.00'
:
7 —
Z
717,200.00
/
702,933,104.30
1 , 5 5 6 , 6 0 0 . 0 0 f/
Z
3,000,000.00/
191,395,719.32
550,300.00/,
901,000.00/
z
- /
169,714,271.91
1,067,500.00/1
694,000.00
120,295,606.57
344,500.00 *
695,500.00
- z
146,050,184.25
544,000.00 \
120,000.00 '
2,000,000.00]/
• z
474,800.00/,
287,733,092.04
X
1,498,500.00
/
119,408,923.72
165,400.00/,
X
287,000.00 <
: zz
36,306,760.45
249,900.00/
167,500.00/
1,000,000,00
89,685,707.97 z
330,400.00/
461,000.00
55,710,745.40
274,700.00
X ;
408,400.00
- X
/ ! ' i-r'i
71,229,696.58
418,100.00/
273,700.00/

r

I

: z/

B a l a n c e i n furid a t
c l o s e of b u s i n e s s
A p r i l 14, 1926
$
42,087,078,59
296,154,638.44
62,299,643.79
56,697,148.55
19,970,504.06
21,274,543.43
125,374,156.02
11,226,129.50
15,618,183.66
25,906,352.73
12,699,317.13
26,570,429.22
715,880,125-12

H

- z

- z

t

'/

2,214,955,177,97

1 0 7 , 4 8 6 , 5 0 0 . 0 0 ($

4

FUND.

6,223,800.00 |$

Transit
Loss
$

1,694,871,80
11,344,348.50
7,848,793.99
8,114,958,55
13,116,529.73
3,827,244.33
2,246,801.37
1,418,263.25

6,221,800.00 |$

3,000.000.OOf

A

3,000,000.00

. Net l o s s or gain of g o l d through
Clearings
Combined c l e a r i n g s & t r a n s f e r s
Gain
Loss
Gain
$
29,796.76 $
$
502,396.76
251,471.80
4,325,030.00
4,675,730.00
4,079,076.53
3,705,576.53
10,993,348.50
41,177,908.23
38,753,908.23
6,825,093.99
7,996,358.55
14,198,929.73
3,696,644.33
2,113,101,37
1,562.661.25

|$ 49,611,811.52 |$ 49,611,811,52 |$ 4 7 , 6 3 7 , 6 l l . 5 2 I $ 47,637,611.52