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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