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FEDERAL RESERVE BOARD
L D SET T L I M E I T FUN

f

x-5020
Washington, D t C.
December 15, 1927.
: T r a n s f e r s f o r Government Account

Suftimary of t r a n s a c t i o n s f o r week ending December l 4 . 192?.
Balance l a s t
Daily
Settlements
statement
Transit
Clearings
F. R. Note Clearings
arik of
December 7. 1927
Debits
Debits
Credits
Credits
Debits
* Boston
$ 35,924,714.70
$ 197. 159,703.42/
185, 907.488.
$
846,900 T o o ^ $
815,900 0 0 ^
500,000. 00
New York
191,978,406.03
664, 881,539.15"
708, 023,606. 84"
2,596,600 .00^1.927,500 . 0 0 - / 9, 900,000. 00 ^
PhilMelphia
35,509,002.62
181, 0 2 8 , 1 4 8 . 7 2 ^
181, 592,796. 89^
1,010,800 .00-1,010,500 .00/ 1, 900,000. 0 0 /
,Cleveland
50,445,963.79
156, 776,939.65^
161, 322.061. 0 5 /
1,463,100 . 0 0 " "
610,000 . 0 0 / 4, 000,000. 0 0 /
3#hmond
30,721,940.51
181, 842,881.51^
178, 203,019. 47-550,600 . 0 0 ^
437,500 ,00»" 2, 000,000. 0 0 / "
JOTranta
6,709,982.08
74, 317,919.25^
72, 432,160. 54
.00"
577,500
1,594,000 0 0 ^ 3, 000,000. 0 0 ^
- Chicago
90,079,038.87
297, 752,653.60^
277, 984,628. 78 z"
1,714,600 . 0 0 - "
1 , 000,000. 0 0 /
1,331,500. 00
St. Iiouis
26,455,632.81
139, 764,656.51/
132, 583,842. 38^
429,000 .00
1, 000,000. 0 0 /
845,900 00
Minneapolis
16,953.143.84
4 i , 166,462.23^
334,300 .00"
438,400 00
39, 202.72s. 17"
.Kansas City
31,773,730.46
104, 974,711.50^
102, 753,367. 2 5 ^
658,200 .00"
S"
544,500, 00
Dallas
19,722,469.21
s6, 4 6 2 , 4 7 1 . 6 8 /
82, 907,540. 5 5 463,300 .00
535,100 00
San Francisco
46.769.826.36
114. 577,339.22^
576.100 00
1.130.200 00 2.000.000.00
I l i a 792,186 1 0 /
•
Total
1586,043,851.28 $2.240.705.426.74
$2,240.705.426.74 $ 11.221.000.00
$11.221.000.00 $25.300.000.00
$

WT

Federal
Reserve
Bank of

withdrawals

Bgmon
" E#0gork
J^Mx-idelphia
Cleveland
' Richmond
^Atlanta
Chicago
'St^*,ouis
•••Peapolis
P P m s a s City
^Dallas
_San Francisco
* Total

Deposits

:Balance in fund a t
:close of business
: December 14.1927$

1,900, 000.00
4,614, 500.00
500, 000.00
900, 000.00
3.000, 000.00
600, 000.00
100, 000.00
2,711, 900.00

25,641 ,500.00
155,545 ,173.72
31,773 .350.79
43,137 .935.19
27,16s ,975.47
3,155 ,223.37
71,827 ,914.05
19,191 ,718.38
18,393 .509.75
27,33s ,686.21
15,939 ,338.08
43,350 .673.24

$119,106,200,00 $ 20,526,400.00

$ 487.464.051.28

88,006,200.00

7,000,000.00
2,000,000.00
5,000,000.00

2,000,000.00
4,000,000.00

1,000,000.00
10.100.000.00




1,400,000.00
3,600,000.00
1,200,000.00

Credits
100,000,00 '
15,400,000,0(K
400,000.00300, 000.00*-"
700, 000.00
2,400, 000. 00""
1,600, o o o . o o - "
300, 0 0 0 . 0 0 / "
1,300, 0 0 0 . 0 0 ^
600, 000.00 2.200. 000.00
25.300.000.00

Net l o s s or gain of gold through
T r a n s i t Clearings
Combined c l e a r i n g s and t r a n s f e r s
Loss
Gain
Loss
Gain
11,252,214.70'

3,639,862.04'
1,885,758.71x
19,768,024.82^
7,180,814.43/
1,963,734.06/
2,221,344.25 z
3.554,931.13^
$ 51.466.684.14

11,683,214.70

43,142,067.69 /
564,648.17 z
4,545,121.40/

3.214.846.88
$ 51.466.684.14

47,972,967.69

935,651.83
307,975.60
5,452,962.04
3,169,258.71
18,751,124.82
6,163,914.43
1,559,634.06
1,035,044.25
2,883,131.13
$

51.941.914.57

3.968.946.88
$

51.941.914.57