Full text of G.15 Interdistrict Settlement Fund : August 4, 1927

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^^IDDERAL RESERVE BOARD
GOLD S E T T L E M E N T F U NU

x-Ugig
Washington, D.C.
August 4, 1927
Transfers f o r Government Account

•:ary of transactions for week ending August 3. 1927.
al
Balance l a s t
Daily
Settlements
Transit
Clearings
erve
F.R.Note Clearing
Debits
Bank of
Credits
Debits
Credits
Boston
212,625,018.63 / •f
49,446 ,514.84
217 ,724,388 85 t $
789,400.00 / $ 1 , 1 0 7 , 9 0 0 . 0 0 / $
liTew York
202,316 ,404.76
733,805,830.80 /
714 ,156,432 5 6 /
2,423,400.00 /
2,030,000.00/
Philadelphia
911,200.00 {
171,271,384.48/
33,481 ,757.30
175 ,564,923
1,374,500.00 /
yreland
182,930,716.00 /
172 ,107,809
2,247,400.00 /
54,417 ,642.76
708,500.00 /
i;ond
121,446,709.20 /
123 ,934,900 .40 /
456,700.00 z
28,773 ,285-82
743,500.00 /
Atlanta
65,290,934.08 z
781,800.00 /
71 ,488,06s ,26 /
330,000.00 /
4,329 ,742.79
,l?0,4ll
Chicago
100,781 ,515.28
1,476,600.00 / 3,113,000.00 /
310,963,392.17/
S t . Louis
126 ,284,873
445,000.00 t
121,797,806.13 /
421,500.00 /
19,737 ,626.32
yinneanolis
40,229,445.49 z
42 ,414,878
301,000.00 /
7,761 ,093.74
49s,300.00 / ;
ansas City
100,277,980.67 /
26,132 ,393.33
1,026,500.00 /
105 ,736,899
536,600.00 /
alias
66 .343,607 27 4
62,768,437.91 /
265,900.00 z"
306,300.00/
9,003 ,022.30
82.116.097.03 Z
San Francisco
. 120.900.00
751.300-00 /
_ 7 4 ,64o,6og 5 4
30,952 .176.68
$567,133.175.92 $ 2.205.583.802.59 / $ 2.205.583.802-59
$ 1 1 . 5 8 3 . 6 0 0 . 0 0 / $ : 11.583.600.00 $
Total

Debits

T

3,500,000.00 /

$

Credits
7"
1,000,000. ocy

1,500,000.00/
1,000,000.00 /
- z

%'/

•r<
t

federal
Reserve
Bank of
Boston
MeH York
Pl^P&delphia
Cleveland
Richmond
•Atlanta
Chicago
St. Louis
'nneapolis
5ity
Las
5an Francisco
TOTAL

Withdrawals

12,261,300.00
7,600,000.00
3,000,000.00
6,450,000.00
8,000,000.00
2,000,000.00
2,000,000.00
300.400.00
$41,611,700.00




:

3.900.000.Of

$

3.500,000-00

: Balance in fund at :
Net l o s s or gain of gold through
: c l o s e of business :
Transit Clearings
: Combined c l e a r i n g s and t r a n s f e r s
: August 3, 1927. :
Loss
:
Gain
:
Loss
:
Gain
500,000.00
6,417,870.22
56,354,385.06
5,099,370.22
83,500,000.00
250,012,306.52
23,542,798.24
19,649,398.24
10,000,000.00
6,256,839.44
42,133,596.74
4,293,539.44
21,000,000.00
11,361,806.24
10,822,906.24
64,055,836.52
1,094,000,00
2,488,191.20
29,642,277.02
2,774,991.20
6,554,000.00
6,197,134.18
10,179,076.97
5.745,334.1s
106,634,934.66
4,217,019.38
5,853,419.3s
2,000,000.00
18,201,193.88
4.487.067.56
4.463.567.56
500,000.00
10,189,226.80
1,925,133.06
2,125,433.06
2,500,000.00
32,581,211.90
5.948.818.57
5.458.918.57
2,000,000.00
12,618,541.66
3,615,519.36
3,575,119.36
31.884,488.19
8,099,888.49
9,332,600.00
7.469.488.49
,004,
$138,980,600.00
$37,941,792.97
$37,941,792.97
$43,004,492.97
$43,004,492.97
$664,502,075.92
Deposits