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4

GOLD

FEDERAL RESERVE BOARD
SETTLEMENT
FUND

X-4501
Washington,D.C. •
January 14, I926.
T r a n s f e r s f o r Government Account

Summary of t r a n s a c t i o n s f o r week, ending January l j , 192b.
Federal
Balance l a s t
Daily S e t t l e m e n t s
Beserve
statement
T r a n s i t Clearing
F.R.Note C I e a r i n g
Bana.
aauary 6, ly^6 |
Debits
Credits
Debits
Credits
Debits
Boston
$ 27,717,293.85
$ * 4 1 , 7 5 9 . 7 0 8 . i s s $ 2 3 4 , 2 5 5 , 0 3 1 . 1 3 / $ 1,426(300.00-/ $ 1 , 0 5 3 , 4 0 0 . 0 0 / $ 3 , 0 0 0 , 0 0 0 . 0 0 /
New York
251,505,598.70
712,841,910.34 /
/
714,763,&C9.12/
2,802/700.00/
2,650,000.00Z
" rxiJixc
P h i l a i elphia
^3,553»6jj.09
196,624(793.82^
184,688,115.49/
1
,
4
1
0
(
3
0
0
.
0
0
/
- X
1,693,500.00/
eland
z
46,238,311.26
160,904<829.73 Z
165,939,830.90'
2,612/100.00^
668,000.00/
1,000,000.00
EWnr
Almond
z
19,872,793.06
141,871/565.15/
1
3
2
,
6
4
3
,
8
2
9
.
2
9
/
/
1,095<200.00/
1,178,500.00
Atlanta
2^,871,043.66
91,368/809.10x
101,301,340.32/
1,060/100.00/
1,532,500.00^
500,000.00
/
Cnicago
111,469,619.38
287,355<154.88/
1,048(500.00/
303,989,757-70 /
1
,
6
4
5
,
5
0
0
.
0
0
/
S t . Louis
19,023,074.01
142,433,571.49/
139,157,209.71z
I /
419,700.00/
959,300.00/
X
Minneapolis
18,736,020.40
37,583,820.91
42,453,041.53/
669,300.00/
220,500.00/
500,000.00 /
Kansas City
28,550,603.26
99,662,491.31/
98,28.1,094.53/
/
738,400.00/
1,115,400.00/
Dallas
9,396,949.50
65,547,771.32/
65,633,048.64^
- z
657,000.00/
566,700.00/
San Francisco
32,679,484.95
84,406,444.22/
79,234,762.09/
892,500.00/
- X
1,318,800.00 '
T ot a l
$638,644,425.12
$ 2 , 2 6 2 , 3 6 0 , 8 ^ 0 . 4 5 / $2,262,360,870.45
$14,832,100.00 / $14,832,100.00
$ 5,000,000.00/

Federal
Reserve
Bank, of
Boston
York
pi^^.d elphia
^Cleveland
Richmond
Atlanta
, Chicago
S t.Loui s
J
Minneapolis
aKansas C i t y
Dallas
San Francisco
Total

Wi thdra.wa.ls

Deposits

36,684,100.00
4,000,000.00

10,500 ,000.00
3,000 ,000.00
13,000 ,000.00

23,500,000.00
15,000,000.00

8,140 ,000.00
4,269 ,500.00
4,500 ,000.00

2,000,000.00

2,000 ,000.00

3,000,000.00

4,000,000,00

9,124,000.00




118,201 ,222.20

500 ,000.00

4,000,000.00
1,000,000.00

$ 90,184,100.00

Balance in fund a t
c l o s e of b u s i n e s s
January 13, 1926.
27,339 ,716.80
222,620 ,697.48
40,900 ,154.76
48,529 ,212.43
18,868 ,357-20
20,545 ,474.88
17,286 ,312.23

18,656 ,441.02

29 , 576 ,206.48
11,411 ,926.82
34,558 ,102.82

2,000,000.00

$

60,033,500.00

$

608,493,825.12

Credits
3,000^000.00/
- /
-

/

•

- /

-X
- /
500,000.00 /
- /
-

/

r , 5 0 0 . 0 0 0 . 0 0 S'
$ 5,000,000.00

Net l o s s c r Rain of gold through
Transit Clearings
[Combined c l e a r i n g s & t r a n s f e r s
Loss
Gain
Loss
[
Gain
$ 7,504,677.05
$10,877,577.05
J
1,921,898.78
4,799,198.7s
11,936,678.33
11,653,478.33
5,035,001.17
2,290,901.17
9 , 2 2 7 , 735-86
9,144,435.86
9,904,931.22
9,932,531.22
16,634,602.82
17,231,602.82
3,276,361.78
2,236,761.78
4,869,220.62
3,920,420.62
1,381,396.78
1,004,396.78
14,977.32
105,277.32
5,171,682.13
3,245,382.13
$38,498,531.93

$38,498,531.93

$38,162,031.93

$38,162,031.93