Full text of G.15 Interdistrict Settlement Fund : April 7, 1927

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FEDERAL RESERVE BOARD
(JO I D S E T T L E MEE NT F U N D
k m
: Balance l a s t
Federal
:
statement
Reserve
Bank of
: March 30. 1927
Boston
e\v York
237,592,034.92
iladelphia
25,521,659.53
62, 557,623.19
Cleveland
26, 666,802-75
Richmond
21, 901,063.34
Atlanta
102, 491,631.60
Chicago
S t . Louis
13, 645,664.46
Minneapolis
15, 315,724.75
Kansas City
27, 277,232.56
IS, 922,835.23
Dallas
San Francisco _ 3 L . 3*0,337-43
Total
.487,770.86
Federal
Reserve
Withdrawals
Bank of
Boston
New York
75,304,900.00
iladelphia
15,000,000.^0
eveland
2,000,000.00
Richmond
Atlanta
7,000,000.00
Chicago
St. Louis
Minneapolis
Mm:
sas City
M R all: 1 as
San Francisco
Total
$ 99,304,900.00

»

ending April 6, 192?

-L

«

^

Daily Settlements
T r a n s i t Clearing
:
Debits
. :
Credits
:
/
~
/
^

828,016,894-32/
180,381,239 2 3 /
179,571,418. 39 /
128,664,277 80 /
76,644,246. 79 /
299,926,519 SO (
125,867,205. 36 /
34,523,574.
101,085,725 *•'.
65,688,517 82 /
94,612,18% O I Z
$2,343.138,357.22/
Deposits
$

%

o r 1




X-4823
Washington, D- C-

$

40,000,000.00
10,000,000.00
4,27s, 500.00
4,815, 000.00
5,000, 000.00
2,500, 000.00
1,000, 000.00
6,500, 000.00
1,500, X X . . 0 0
16,500, 5 0 : 0 . 0 0
92,094,000.00

JL.

\

F. R. Note Clearing
Debits
:
Credits

:Transfers f o r Government Account
:

Debits

:

Credits

^

2,000,000.00 /
2,053,800.00/
749,855,174.95 /
5,431,500.00/
/
2,000,000.00
1,019,500.00/
209,763,790.34 /
1,635,900.00 /
2,000,000.00/
2,470,600.00 '
167,488,373.07/y
991,500.00/
- /
125,419,006.73 *
717,500.00 /
982,500.00 Z
/
1,271,500.00
518,000.00 /
77,502,237.70 /
1,619,600.00 /
2,067,500.00/
343,477,741.62 /
128,246,127-63/
452,600.00 '
824,900.00 /
402,000.00 /
36,814,986.81 '
225,000.00 /
448,900.00 t
690,300.00 /
95,955,752.12 /
65,064,041.18a
294,000.00 f
311,700.00 /
83,141,649.20 f
76,000.00 /
783.500.00/
$2,343.138.357.22
$13.732,300.00
$13,732.300.00
$ 4 . 0 0 0 . 0 0 0 . 0 0 ^ $ 4.000.000.00
Net l o s s or gain of gold through :
:Balance in fund a t
:Combined c l e a r i n g s and t r a n s f e r s
: cl»se of "business
Transit Clearings
Loss
:
Gain
April 6. 1927
Loss
Gam
$29,299,894.28
$32,252,394.28
$
63,555, 052.29
$
76,754,019.37
125,803, 115.61
78,161,719.37
30,766,151.11
51,287, 810.64
29,382,551.11
11,561,645.32
12,082,545.32
4s,995, 977.57
2,980,571.07
27,964, 731.71
3,245,271.07
104,190.91
19,820, 254.25
857,990.91
43,999,122.12
43,551,222.12
151,490, 753.72
2,751,222.27
18,89b, 886.73
2,378,922.27
2,114,412.80
2,291,412.80
18,430, 137.55
4,888,543.22
29,488, 689.34
5,129,943.22
642,176.64
624,476.64
19,540, 661.59
12.178.037.87
11,470,537-87
37,702, 799.56
$109,034,993.49 $109,034,993.49
513,276,870.86
$110,714,493.49 $110,714,493.49
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