Full text of G.15 Interdistrict Settlement Fund : December 22, 1927

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

he

GOLD

"FEDERAL HEST5RV2 BOXED
S E T T L ^ V E E T
F C IT D

X-5026
Washington, D. C.
December 22, 1927Transfers f o r Government Account

ary of t r a n s a c t i o n s f o r week ending; December 21, 1927Daily S e t t l e m e n t s
Balance l a s t
Federal
F. R. Note Clearings
Transit Clearings
statement
Reserve
Debits
Credits
Debits
Credits
Debits
:
December 1 4 . 1 9 2 7 •
Bank of
6 , 0 0 0 , 0 0 0 . ,00-$
0
0
/
811,900.
$
256,857,504.23/$ 1,251,200. 0 0
238,447,007.00/$
$
25,6Ul,500.00
Boston
1
3 , 1 0 0 , 0 0 0 . .00/
0
0
"
CHX'
3,512,500.
9 8 1 , 2 6 6 , 1 0 5 . 4 3 / 2,666,300.
1,027,665,814.49^'
"FagkYork
155,545,173.72
x
z
1
5
,600,000.. 0 0 ^
0
0
1,233,500.
230,006,220.23/ 1,622,000. 00^"
231.373,640.93
> p H r a d e l ohia
31,773.350.79
.00/
0
0
z
'
11,000,000.
1,107,000.
217,510,216.14/
198,989,254.22^ 2,423,900. 0 0 - /
Cleveland
48,137,985.19
,00"
1
4
,
0
0
0
,
0
0
0
.
0
0
^
1,857,500.
589.100. 0 0 - "
240,924,107.30^
235,670,299.34^
27,168,978.47
Richmond
.00-:
6
,
0
0
0
,
0
0
0
.
0
0
^
684,ooo.
795,300. 0 0 " "
94,869,776.52^
87,462,293.76^
3,155,223137
-Atlanta
,00z*
2
4
,
0
0
0
,
0
0
0
.
1 , 4 8 3 , 5 0 0 . 00-/'
413,928,662.11^ 1,885)500. 0 0 /
369,504,511.79^
71,827,914.05
Chicago
y
1 , 1 2 6 , 7 0 0 . ocK'
315,100. 0 0 /
160,932,135.70^
175,780,622.51/
. 19,191,718.3s
S t . Louis
3 8 5 , 5 0 0 . 00
391,500. 0 0 "
50,415,802,74^
54,291,044.43^
• Minneapolis
18,393,509.78
/
y
3,000,000 ,00^
5
70,000. 0 0
0
0
/
1
2
8
,
2
2
6
,
1
6
7
.
5
K
540»500.
1
2
6
,
9
7
5
,
9
8
8
.
3
6
27,338,686.21
^Kansas City
z
4,000,000 , 0 0 /
4 4 9 , 4 0 0 . 00
2 7 6 , 0 0 0 . 00
108,951,871.24
102,634,365.46^
.Dallas
15,939,338.08
5 . 0 0 0 . 0 0 0 ,00
203,100 00
6 7 1 , 2 0 0 . 00
141,798,855.58^
139.850.658.60^
43.350.673.24
"San Franc isco_
$
4
8
7
.
4
6
4
.
0
5
1
.
2
8
$
1
.
0
0
7
.
1
6
6
.
4
6
2
.
8
1
$
3
.
0
0
7
.
1
6
6
.
4
6
2
.
8
1
$
1
3
.
4
2
7
.
6
0
0
.
0
0
$
1
3
.
4
2
7
.
6
0
0
.
0
0
$
1
0
1.700.000.00 $
. Total
Federal
Reserve
Bank of
>n
' A ~*ork
^Philadelphia
Cleveland
Richmond
A
*tlanta
. Chicago
•gdepLouis
Minneapolis
K a n s a s City
Dallas
v
San Francisco
Total

t

#

Withdrawals

I

10,000,000.00

:
;

37,186,900.00

2,500,000.00
4,000,000.00
5,000,000.00

2,000,000.00
2,000,000.00
t'




4,500,000.00
16.601.700.00
53.790.600.00

$

Net l o s s or g a i n of g o l d through
: Balance i n fund a t
Combined c l e a r i n g s
Transit
Clearings
: c l o s e of b u s i n e s s
Deposits
Loss
Gain
Loss
: December 21, 1927
$
$ 18,410,497.23/ $
100 ,000.00
2 7 , 7 1 2 , 6 9 7 . 23 $
2 3 8 , 2 0 4 , 7 6 4 , 66 46, 3 9 9 , 7 0 9 . 0 . 6 '
89,900 ,000.00
17,353,920.70
10,600 ,000.00
1, 367,420.70/
2 5 , 0 1 7 , 4 3 0 . 09
30,837,861.92
10,000 ,000.00
2 4 , 8 0 0 , 1 2 3 . 27 18, 5 2 0 , 9 6 1 . 9 2 /
7,477,792.04
5,253,307.96'
2 0 , 6 9 1 , 1 2 6 . 43
1,000 ,000.00
7,407,482.76z
6 , 9 6 7 , 4 0 6 . 13
4 , 9 1 6 ,000.00
44,424,150.32/
10,000 ,000.00
9 7 , 8 5 0 , 0 6 4 . 37
7,836.886.81
8,000 ,000.00
1 9 , 3 5 4 , 8 3 1 . 57 14, 8 4 8 , 4 8 6 . 8 1 /
z
2,178,241.69
200 ,000.00
1 4 , 4 1 5 , 2 6 s . 09
3, 6 7 5 , 2 4 1 . 6 9
520,320.85
1,250,179.15'
1,000 ,000.00
2 5 , 8 1 8 , 3 6 5 . 36
6,317,505.78'
1 4 , 8 3 0 , 2 4 3 . 86
3.019,903.02
1.948.196.98^
14.969.300.00
3 8 , 6 9 6 , 3 7 0 . 22
150.685.300.00 $
554.358.751.28 $85.011.820.18
$ 85.011.820.18
$ 69,226,927.03 $

Credits

88,600,000.00'

.1^.600,000.00/"

1,000,000.006,200,000.00/^
1,700,000.00

1,200,000.00

9 0 0 , 0 0 0 . 0 0/
500.000.00
101,700.000.00

and t r a n s f e r s
Gain
11,971,197.23
29,946.490.94

2,596,152.76
21,022,150.32

3,390,905-78
69,226,927.03

"