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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