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GOLD

FEDERAL RESERVE BOARD
S E T T L E M E N T FUND

X-4790
'Tasiiingt o n, D.C.
February 10,1927: T r a n s f e r s f o r Government Account

Summry of t r a n s a c t i o n s f o r week ending February ~. 1927
Balance l a s t
Dai l y
Settlements
Federal
statement
Transit Clearings
"Reserve
F.R Note
Clearing
Debits
Credits
Debits
February 2, 1927
.Debits
Bank oj
Credits
Credits
Boston
$ 226,509,969.41-^; $ 226,215,003.24-^ $ 1,377,700 , 0 0 /
$ 31,812,137.53
723,100. 0 0 ^ $ 2,000,000.00^ $
-A
-A
Hew York
2,120,300 , 0 0 - "
152,166,754.23
720,982,793.61^
721,329,197.67<^
3,803,000. 0 0 "
Philadelphia
1,096,000. 00
42,487,333-00
187,931,713.04/'
187,189,681.63^
1,469,900 , 0 0 / "
1,000,000.00*"
Cle veland
75,099,833*40
180,235,227.9^
169,218,812.99^.
897,500. 00"""'
1,935,300 , 0 0 /
-A
640,200 .00*"'
iclunond
21.093.299.62
120,659,898.22
117,501,243.15^
1,425,500. 0 0 * " "
=-CL
-V
Atlanta
25,860,219.18
71,823,313.15/
79,060,659.00^
836,900 . 0 0 ^
503,500. 0 0 / '
1,726,000. 0 0 z '
1,480,000 , 0 0 /
Chicago
125,152,244.12
262,356,922.45^
266,381,464.03/
S t . Louis
436,500. 0 0 ^
22,866,405.61
139,155,813.55^
135,003,090.45/
353,ooo . 0 0 / "
500,000.00
Minneapolis
10,543,519.61
35,116,064.85/'
40.ls6.261.g9/
458,200 , 0 0 / "
369,100. 0 0 /
1,000,000.00 A608,200 .00*"*"
Kansas City
33.380.851.63
101,116,527.65""'
92,812,788.19
500,000.00A:
328,100 . 0 0 ^
Dallas
16,841,899.93
64,514,580.44
66,865,633.74^"
377,100 00^
795,200 00
544,700 00
San Francisco
37,371,573.00
85,331,139-78
94,000,378.09/"
$594,681,070.86
$2,195,734,264.06
$2,195,734,264.06
$12,152,500.00
U2,152,500.00
$ 2,500,000.00
$ 2,500,000.00
Total
Federal
Reserve
Baric of

:

T

-Tew York
hiladelnhia
leveland
Richmond
Atlanta
Cidc ago
S t . Louis
Minneapolis
jva.n
Kansas City
las
Francisco
%
Total




Deposits

Withdrawals

47,000 ,000.00

41,825,700.00

13,000 ,000.00
2,000 ,000.00
5,000 ,000.00
1,448 ,000.00
1,000 ,000.00
1,500 ,000.00
500 ,000.00
4,500 ,000.00
1,200 ,000.00

2,000,000.00
8,000,000.00

5,000,000-00

13.000.000.00
$ 69,825,700.00

: Balance i n fund a t :
: c l o s e of b u s i n e s s :
: February 9, 1927• :

$

8.962 .500.00
86,110,500.00

$

159,370 ,158.29
52,371 ,401-59
66,045 ,618.48
23.719 ,944.55
26,212 ,165.03
125,422 ,785-69
20,297 ,182.51
15,499 ,616.65
29,96s ,612.17
20,942 ,003.23
-42.251 ,811.31
610,965,870.86

Loss

Ket l o s s or g a i n of g o l d through
:Combined c l e a r i n g s and t r a n s f e r s
Transit Clearings
:
Loss
:
Gain
:
• Sain

742,031.41
11,016,414.92
3,158,655.07
4,152,723.10
8,304,039.46
$27,668,830.13

346,404.06

7,237,345.85
4,024,541.57
5,040,197.04
2.351.103.30
8.669.238.31
$27,668,830.13

2,029,104.06
1,115,931.41
11,054,214.92
2,373,355.07
4,069,223.10
7,912,239.46
$29,474,530.13

6,903,945.85
4,270,541.57
4,451,097.04
2.900.103.30
8.919.738.31
. $29,474,530.13