The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
• 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