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5 OLD

FEDERAL RESERVE BOARD
SETTLEMENT FUND

X-4744
Washington, D.C.
December 9, 1926.
Transfers for Government Account'

* Sunrasry of transactions f o r wea& ending December 8, 1926.
Daily Settlements
Balauce l a s t
Federal
F.R.Note Clearing
Transit Clearings
statement
Reserve
Debits
Credits
Debits
Credits
>
Debits
December 1, 1926.
Bank of
, SOO.OO ' $ 3,000,000.00
$ 1,22a, 300.00"7i£
$ 227,485,634.33/ $ 237,206,869.19 \ "
F 2 6 . 0 9 0 . 4 2 S . 20
^ Boston
/
3,657,500.00 Z
2,232, 200.00 /
New York
691,512,259.73 <
738,900,482.31 C
2^7,777,966.67
Z
1,400,000.00 '
700.00 z
17S,449,9b&.b6 /
198,803,402.71 y
1,259,
iladelphia
45,315,612.34
' JM1
162,511,504.41 z
1,906, 600.00 Z 1,032,000.00 (
165,943.576.02 /
61,875,226.48
sv eland
846, 200.00 z
985,000.00 Z
150,460,322.13 /
150,693,099.65 z
Richmond
35.704,597-90
z
Z
/
799,500.00 /
952, 600.00 /
79,539,981.71
Atlanta
70,790,732.95
22,289,514.09
z
1,602,000.00 /
1,283, 500.00
316,298,631.55 /
Chicago
305,150,263.36
133,256,774.48
603,000.00 Z
328, 600.00
124,723,482.37 '
St. Louis
123,762,921.35
26,053,055.50
426,800.00 /
44,718,076.61 r
44,950,911.01
352, 900.00
24,016,213.12
Mimieapolis
600.00
100,767,061.48 f
101,311,958.1/ /
Kansas City
27,561,962.81
419,300.00/
256, 700.00 Z
75,993,239-64
75.777>201.05 z
Dallas
21,957,995.63
118,600.00 Z
600.00 Z
77,188,574.87 '
78,022,006.16/
San Francisco
28,026,975.03
&
$2,260,501,080.81 / $2,260,501,080.81
$11,939,500.00 Z $11,939,500.00
$ 3,000,000.00/
Total
$739,979,345.05

/

f
*
*
C
*
*
t

Federal
Reserve
Bank of
^^stcn
York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total

Deposits

Withdrawals

5,000,000.00
69,000,000.00
3,000,000.00

46,565,901.62

16,000,000.00
2,000,000.00
9,000,000.00
9,000,000.00
4,000,000.00

2,000,000,00
5,000,000.00
4,000,000.00
7,000,000.00
$104,565,901.62




2,500,000.00
3,000 ,000.00
500 ,000.00
4,000 ,000.00

1,000 ,000.00
7,990 ,000.00
$

95,990,000.00

Balance in fund at
c l o s e of business
December 8, 1926
37,479 ,163.06
265,249 ,162.27
52,812 ,346.39
55.568 ,556.87
29,076 ,175.42
24,365 ,663.65
140,753 ,642.67
30,268 ,016.52
22,357 ,273.72
26.569 ,259.50
19,336 ,634.42
27,547 ,543.74
$
731,403,443.23

Transit
Loss
1
:
47,388,222.55
3,432,071.61

232,834.40
833.431.29
$51,886,559.88

Credits
1

y

1,000,000.00 Z
- z
- z
2,000,000.00z
- z
- z
- z

-

/

$ 3,000,000.00

Net l o s s or gain of gold through
Combined clearings and transfers
Clearings
Gain
Loss
Gain
$ 6,388,734.8b
$ 9,721,234.8b 1
44,962,922.58
20,493,734.05
20,353,434.05
4,306,671.61
2,371,577.52
232,777.52
8,596,148.76
8,749,246.76
11,466,868.19
11,148,368.19
1,214,961.02
940,561.02
158,934.4012,703.31
524,896.69
. 376,636*79
216,038.79
1,469,431.29
$51,886,559.88

$50,910,663.19

$50,910,663.19