Full text of G.15 Interdistrict Settlement Fund : January 5, 1928

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

FEDERAL BESEEVE B A D
OR
S E T T L E M E N T FUND

X-5033

ry nf transactions f o r week ending January 4 , 1922 •
Daily Settlements
Balance last
ederjtl
F . R. Note Clearings
Transit Clearings
statement
Credits
Reserve
Debits
Credits
Debits
December 28,1927
Bank of
231,600.00/
1,235,300.00289,829,611. 91-$ 300,029,692.67^
11,163,395-42
Boston
3,530,000.00-"
2,243,400.00^
982,929,699. 44^ 1,077,073.878. OS-"
225,512,505.45
1,200,000.00"
IjjaaYork
214,124,289 64^ 192,721,582.16^ 1,503,200.00^
2S,305,135.8s
1,220,000.00-"
^p.adelphia
179,020,882.79^ 1,952,500.00/
207,862,865 .01-53,874,566.88
1,030,000.00"
Cleveland
687,100.00^
223,033,830 . 91" 216,248,186.37^
20,352,274.13
966,400.00-'
Richmond
827,200.00^
81,129,565.99"
83,663,990 .88"
x
10, 044, $94. ?.4
1,722,000.00""
Atlanta
1,746,400.00
392,728,740 .23" 351,621,371.37"
118,006,985.74
701,300.00/
Chicago
486,600.00'"
142,777-314.45 '
149,612,391 - 5 9 "
23,206,272.37
29 8,200.00-"
St. Louis
330,200.00/
43,304,662.26""
47,1-36,212 . 7 8 "
18,186,097.0-;
654,000.00^
Minneapolis
582,400.00-"
101,632,593.84105,740,609 • 7 3 "
28,656,214.75
620,800.00/
Kansas City
445,400.00"
25,393.750.79"
90,405,933 • 3 4 '
16,623,404.12
Dallas
728.600.00
157.058,110 - ,
41,176.102.17
r .00-" 142.912,805.29
San Francisco
7
~|595.IPS,251.25
%2.944,126,286.06
Federal
Reserve
Bank of
j^hton
York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
Chicag
jouis
leapolis
e£
Kansas City
Dallas
San Francisco
Total

Withdrawals

$

96,051,500.00

3,000,000.00
2,000,000.00
4,400,000.00

1,000,000.00
2,000,000.00

1,800,000.00

8 , ^ 1 , 200.00
*112.582.700-00




Deposits

: Balance in fund at
: close of business
January 4. 1928.
$ 18,959,776.18

43,500, 000.00 268,391,724.09
32,600, 000.00 36,199,228.40
500, 000.00 25,794,084.66
3,223, 500.00 17,133,029.64
8,053,469.35
5,204, 000.00
1,000, 000.00 107,435,219.22
18,586,495.23
2,000, 000.00
14,322,546.53
000.00
1,000,
23,619,792.29
000.00
500,

4,000, 000.00 14,126,621.57
42 275.997-46
24,305, 000.00
$59!+1958,051-.28
$ 118,432,500-00.

Washington, D. C.
January 5. 1928.
Transfers for Government Account

$

Debits

2,000,000.00- $

Credits
-

/>-

1,000,000. oox
1,000,000.00
500,000.00"

2,000,000.00^-

500,000.00^

Net loss or gain of gold through
Transit dealings
Combined clearings and transfers

Loss

,
t
21,402,707.4b

Gain
$ 10,200,020.76
94,144,178.64

28,241,982.22
6,725,644.54
2,534,424.89

11,047,369.46
6,835,077-14

3,231,550.52
4,102,015.29

4,212,122.55
14.145.304.71
3104.344.,259.'.40

Loss

Gain
7,796,320.7b
95,430,772.64

21,705,907.48
22,520,482.22
4.442.744.54
3,395,224.89
11,571,769.46
6,620,377-14
3,263,550.52
3,536,415,29

4.636.782.55

14,273.904,71
$104,344,259.40

^101 L 221 J 159,40

*103.227, 59
Full text of G.15 Interdistrict Settlement Fund : January 5, 1928

FRASER
