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GOLD

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

X-4793
Washington, D.C
February 17.1927t Transfers f o r Government A c c o u n t

Summary of transactions f o r week ending February l6. 1927.
: Balance l a s t
• j j g egral
Daily Settlements
eserve
:
statement
Transit Clearings
F.R.Note Clearing
Bank of
^February 9. 1927.
Debits
Credits
Debits
Credits
Debits
Credits
Boston
$ 28,862,571-36
187, 587.365 • 3 2 ' $ 186, 296,003 38^ $
y
627, 100.00*^ $
- X
757,000.00^ | 2,000,000.00'
New York
159,370,158.29
655, 358,776 •35/:
636. 386,777 66'""
2,479, 800.00^
1,017.500.00^
3,000,000.oo^
* Philadelphia
178, 392,946 -OCT
52,371,401.59
179, 658,893 9 C K
720, 100.00^
1,041,500.00^
evelahd
66,045,618.48
160, 001,963 • 6 1 C
158, 621,561. 0 4 ^
- ->r
1,636, 3 0 0 . 0 0 ^
910,500. o o <
• chmond
124,
794,041
23,719,944.55
124,
1
1
^
200.00-^
351,829,
550,
1,000,000.00*
576,500.00^
1
Atlanta
26,212,165.03
74, 571,148
80, 959,844. 75^
80S, 900.00^"
8 4 4 , 0 0 0 . 0 0 ^ 1,000,000. oo-*"
Chicago
125,422,785.69
s
253, 288,773 •6 r .
267, 976,600. 11^
1,531, 900.00<
2,247,500.00^
St. Louis
20,297,182.51
129, 577,909 . 2 9 ^
131, 013,903. 3 6 ^
485, 300.00^
786,800.00^
* Minneapolis
15,499,616.65
153,640 •98-^"
29, 035,854. 08-^
660,
3
0
0
.
0
0
^
208,900.00^
Kansas Ci ty
29,968,612.17
94,' 589,020 .05- z
100, 072,977.
689, 100.OCK
1,119,600.00<
Dallas
20,942,003.23
59, 179,150 93
717.010.
544, 000.00^
407,700.00^
"V'San Francisco
42.253.811.31
664.366 31.
1.489.600.00
6l4i 100.00
& 067.847
1.000.000.00"—•
•
Total
$610,965.870.86
?2,031,159.102.51
$2.031,159,102.51
tll.407_100.00
$11,407.100.00
$
$ t.###.*##.##

r

,
*
,
^
1

,
^

Federal
Reserve
Bank of
Boston
York
ladelpiiia
*
Cleveland
Richmond
Atlanta
Chicago
St. Louis
j^geapolis
%Hpas City
Dallas
San Francisco
Total

Wi thdrawals

Dew s i t s

17,000,000.00
1,000,000.00

6,824,500.00
1,000,000.00
2,000,000.00

1,000,000.00

2,000,000.00

1,000,000.00

1,149,000.00

2,000,000.00
500,000.00

4,000,000.00

10.208.000.00
$ 26,032,500.00




1,000,000.00

1,000,000.00

$

600,000.00
5.670.900.00
31,919,900.00

Balance in fund a t
close of business
February 16. 1927.
25,701,109.42
152,111,359.60
53,958,749.49
62,939,415.91
24,304,032.44
31,784,961.67
142,826,212.13
22,534,676.58
13.930.429.75
32,883,069.25
23,943.562.86
29.935.691.76
$ 616,853,270.86

Net l o s s or gain of gold through
Transit Clearings
Combined clearings and tfjaqaffiera
Loss
:
Gain
Loss
:
Gal*C 3 1,291,361.94
$ 3,161,461.94
$
18,971,998.69
17,434,298.69
1,265,947.90
1,587,347.90
1,380,402.57
2,106,202.57
442,212.11
1,415,912.11
6,388,696.64
5,423,796.64
14,687,826.44
15,403,426.44
1,435,994.07
1.737.494.07
1,117,786.90
1,569,186.90
5,483,957-08
5.914.457.08
3,537,859.63
3,401,559-63
9.596.519.55
7,781,019.55
332,800,221.76
$32,800,281.76
$33,468,081.76
$33,468,081.76