Full text of G.15 Interdistrict Settlement Fund : January 7, 1926
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% FEDERAL RESERVE BOARD S E T T L E M E N T FUND Summary of t r a n s a c t i o n s f o r weeK ending January 6, 1926 Federal Balance l a s t Daily s e t t l e m e n t s Reserve statement Transit 1 Clearing F.R. Note Clearing Bank Debits |Dec. 30, 1925. Credits Debits Credits Boston $ 252, 252,015(678.51^" $ 268,171,095.96 ' | $ 37,790 ,876.40 480^900.00 ' > 7 5 1 , 9 0 0 . 0 0 ' New York 260,549 ,295.90 745, 638 f? 1 8 . 3 4 ' 771,162,918.14/ 1,456(300.00' 650,000.00' Philadelphia 189, 954<265.31/190,671,654.04' 52,135 , 3 4 4 . 3 6 858(100.00/' 1,059,000.00 ^ Cleveland 181, 8 8 6 ( 9 6 5 . 6 3 ' 174,253,582.28S 1,109(500.00Z 55,965 ,394.61 1,015,500.00' ' P^chmond 148, 587<221.41 Z 21,916 ,664.54 562(800.OOZ 1,020,500.00' 150,717,149.93Z Z .^Jknta 24,263 ,09b.77 1 0 1 , 5 7 2 , 4 8 1 . 8 8 ' 482<934.99 575^600.00' 585,500.00'" 99, Chicago 686(800.00/ 310, 452(827.40^ 115,095 ,896.14 734,000.00' 310 , 2 7 9 , 3 5 0 . 6 4 ^ f St.Louis 140, , 1 4 3 . 0 s 181,800.00 191,134.68^ 1 2 8 , 5 2 6 , 4 6 5 . 6 1 ^ 564,400.00'" 25,305 x Minneapolis 18,889 ,204.03 449,500.00Z 36, 979,337-58' 438,500.00 x 38,837,153.95^ Z Kansas City 490,100.00'' 32,418 ,385-05 102,500.00' 1 0 5 , 133,830.91^ 95,183,649.12 Dallas 629,000.00' 6 2 , 8 6 9 , 5 b 7 . 2 5 ' 78, ,841,543.34^ ,225.56 219,300.00^ 14,959 4g,166 ,495.68 San Francisco 20,800.00 Z 82,,423,28b.24 ' 500,900.00' , 79,542,375.51/" * •^Ota.l $701,455,025.12 $2,372,087,744.34' 37.5,0^.7,744.34 $7,571,600.00 X $7,571,600.00 Federal Reserve , Bank of Boston New York Philadelphia CJJjreland A R^mmond Atlanta Chicago St.Louis ^ Minneapolis Kansas City Dallas , a San Francisco Total Withdrawals Deposits $ Balance in fund at close of business January 6, 1926. 1,000,000.00 3,500,000.00 4,500,000.00 4,874,000.00 ,293.55 251,505 ,595.70 43>553 , 6 3 3 . 0 9 46,238 , 3 1 1 . 2 6 19,572 , 7 9 3 . 0 6 29,571 , 0 4 3 . 6 6 111,469 , 6 1 9 . 3 s 19,023 ,074.01 1 8 , 7 3 6 ,020.40 28,580 , 6 0 3 . 2 6 9,396 ,949.50 3 2 , 6 7 9 ,484.95 $104,561,600.00 $41,751,000.00 $638,644,425.12 34,561,600.00 9,000,000.00 2,000,000.00 10 ,000,000.00 9,000,000.00 2,000,000.00 12,000.000.00 7 2,000,000.00 1,500,000.00 2,000,000.00 6,668,500.00 10,708,500.00 4,500,000.00 1,500,000.00 X-4497 Washington ,D.C. January 7>192b. Transfers f o r Government Account Debits $ 1,500,000.00 / 1,000,000.00' 2,000,000,00/ 2,000,000.00/ 2,000,000.00 z 500,000.00 Z 8,000,000.00^ 500,000.00' I ' — z - X $17,500,000.00 ' Credits — ^ _z - 1,000,000.00 2,000,000.00 7,633,083.35 173,476.76 11,664,669.07 9,727,083.35 1,829,928,52 2,359,546.89 8,126,27b.76 7,782,069.07 1,857,816.37 9,950,181.79 15,971,976.06 2,880,910.73 $48,274,297.76 1,081,711.27 3,000,000.00 / f 6,500,000.00Z 1,000,000.00 ' $17,500,000.00 23,517,899.80 1,287,628.52 3,599,446.89 1,846,816.37 7,337,781.79 9,062,276.06 2,361,010.73 $48,274,297.76 $45,478,209.03 z 4,000/X)0.00 y Z Net loos or gain of gold through Combined c l e a r i n g s & t r a n s f e r s Transit Clearings Loss | Gain Loss Gain 25,3^4,199.80 717,355.73 z 445,478,209.03