Full text of G.15 Interdistrict Settlement Fund : August 11, 1927

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*

i-4923
Washington, D.C.,
August 11, 19-27.

FEDERAL HE SERVE BOARD
GOLD
SETTLEMENT
F UV D
~ary of t r a n s a c t i o n s f o r week ending August 10, 1927.
Balance l a s t
era! '
Transit
statement
Reserve
Debits
August 3, 1927
Bank of
Boston
1917251; 450.43 ' $
56,364, 385-06 $
New York
250,012, 306.52
695,604, 7 9 0 . 2 7 /
iladelphia
U2.13S, 596.74
190,151, 719.96/
veland
64,055, 836.52
153,343, 235.40/
116*261, 1 5 6 . 7 4 /
Richmond
29,642, 277.02
Atlanta
66,603, 3 8 9 . 1 0 /
10,179, 076.97
Chicago
106,634, 934-66
287,857, 679.58 /
18,201, 193-88
S t . Louis
117,205, 711.53 *
Minneapolis
33,288, 998.81 4
10,189, 226.ro
Kansas City
107,290, 347.05 .
32,581, 211.90
68,684, 604.03 /
Dallas
12,612, 541.66
San Francisco
31.884, 488.19
75,893, 201.47 /
Total

$

Federal
Beserve
Bank of
Boston
York ,
iladelphia
Cleveland
Richmond
Atlanta
Chicago
.St. Louis
eapolis
sas City
Dallas
San Francisco
Total

664,502.075.92 $ 2.108.426.284.37 / $ 2.108,426.284.37
Deposits

Withdrawals

$

4,000,000.00
2,500,000,00
13.500.000.00

95,000,000.00
900,000.00
500,000.00
2,011,000.00
3,971,500.00
1,500,000.00
2,500,000.00
2,500,000.00
3,000,000.00
500,000.00
6.092.400.00

138.035.600.00 $

118.474.900.00

90,335,600.00
8,000,000.00
2,000,000.00
5,000,000.00
5,700,000.00
7,000,000.00

£




Daily
: T r a n s f e r s f o r Government Account
Settlements
Clearing
F. R. Note Clearing
Credits
Debits
Credits
Debits
Credits
4,200,000.00
188,066,184.59 / $ 1,365,900.00 / $
1,235,200.00-/$
9,700,000.00 /
2,805,400.00 '
659,109,899.01/
5,193,500.00/
i,4oo.,ooo.oo / , 5 , 0 0 0 , 0 0 0 . 0/0 //
202,133,101.5s/,
1,575,400.00 /
1,500,000.00 /
164,775,227.46 t
2,297,600.00 /
- / z
979,500.00 /
- Z
114,625,457.70
349,000.00 /
637,900.00 /
/
/
/
1,000,000.00/
782,000.00
913,600.00 /
67,375,055.17
1,000,000.00/
1,612,500.00 /
1,824,300.00 /
300,389,158.95
/
1,500,000.00'
285,000.00/
314,600.00/
113,424,194.37
368,500.00 /
545,400.00/
35,841,707.94 y
/
2,500,000.00 /
104,134,386.03/
564,900.00/
1,000,000.00,
257,600.00 /
- z
245,700.00 /
70,033,064.75 '/
1.012,000.00 /
88.518.846.82 '
737.900.00/
$ 13.651.700.00 / $

13.651.700.00 *

13.700.000.00/$

13.700.000.00

Balance in fund a t
close of business
August 10. 1927
1
48,858,419.22
230,269,915.26
41,844,578.36
71,169,728.58
24,728,677.98
8,090,643.04
119,454,614.03
11,390,076.72
10,4is,835»93
30,360,350.88
10,978,902,3s
37.376.633.-54

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
T r a n s i t : Clearings
Gain
Loss
Gain
Loss
1
7,505,965.84 $
$ 3,175,265.84 $
24,406,791.26
36,494,891.26
11,981,381.62
6,805,981.62
8,613,892.06
11,431,992.06
1,924,599.04
1,635,699.04
771,666.07
359,933.93
11,319,679.37
12,531,479.37
2,311,117.16
3,781,517.16
2,270,390.87
2,447,290.87
1,220,861.02
3,155,961.02
360,360.72
1,348,460.72
12.625.645.35
-12,839,745*35.

$

#50.690.625.19

644,941.375.92

$

50.690.625.19 *

39.?99.659.12 $

39.999.659.12