Full text of G.15 Interdistrict Settlement Fund : July 1, 1926

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*
FEDERAL RESERVE "OA.CD
G O L D S E T T L E M E jtf T F U >T
: D

4
X-4b30
Wa.snington, D. C.
J u l y 1, 1926,
T r a n s f e r s f o r Government Account

Summary of transaction* f o r woc& ending Juno 30, 1926,
Federal
Balance l a s t
Daily Settlements
statement
Reserve
Tra i s i t Clearing
E. ffote C l e a r i n g_
Bank of
Debits
June 23; 192b.
Credits
I
Debit s
- I
Credit
Credits
Debits
Boston
-z
$ 52,715 ,075.71
^278,671,323,57
$ 264,920,763.81
-p 1,272,7'Cu.OOV^!~ 969 ,100.00
$ 6,300,000.00 / York
\ v 7 8 6 , 7 1 8 , 5 4 8 .,82
236,515 , 1 4 5 . 0 1
<^,359,900.00^
776,589,752.19
,000,00
8,700,000.00/,
3,628 ,000.00
35,70c
^Pladelphia
\ 191,469,568.46
195,216,832.28
1,497,700.00^
1,220 ,000.00
6oo ,000.00 .
7,400,000.00/'
52,795 ,293.37
z
Cleveland
62,91.6 ,338.05
188,114,960.68'
184,693,069.15
2,248,600.00 —
,000.00 ^
4,000
,
0
0
0
.
0
0
,
1,000
,500.00
558
Richmond
20,417 ,237.28
162,061,507.63
167,551,686.04.
761,600.00-" 1,200 ,000.00
6,000 , 0 0 0 , 0 0 <
• 4,000,000.00Z
Atlanta
80,144,789.41
1,624,900.00 —
27,521 ,477-64
4,000,000.00 /
76,479,376.21'
567 ,500.00
Chicago
3^1.228,116.41117,184 ,596.97
1,147,900.00 — 2,116 ,000.00
4,000,000.00/
322,902,654.29.
St. Louie
254,100.00«— 1,132 ,200.00
,126,942,507.60
128,702,403.41
200 ,000.00
7,070 ,755.54
1,000,000.09/
Minneapolis
42,518,224,02'
,000.00
100 ,000.00/
12,728 ,753.45
44,571,097.11*
382,500.00 —
235
Kansas City
102,016,475.67,500.00
700 ,000.00 ^
,584.54
29,209
595,600.00 —
362
97,935,592.74Dallas
,000,00 <
100
1,000,000.00
'
/
63,422,498,22
390,800.00
—
7,261 , 9 9 4 . 7 1
380 ,500.00
65,950,708.09
San Francisco
4
,
0
0
0
,
0
0
0
.
0
0
/
838,500.00—,500.00
79,27s.976,91•
94,037,993.16'
31,f52 ,772.85
ill linn nnn nn
t 1 - 800,00
Total
$44,400,000.00
f~W
1,025.12
*
Federal
Balance in fund at
Met losu or gain of gold through
Reserve
Withdrawals
c l o s e of business
Combined clearings and t r a n s f e r s
Deposits
Transit Clearings
Bank of
Less
Loss
Gain
|
Gain
June 30, 1926
<P '
Boston
700,000.00
$
$ 33 ,083,935-95
$ 20,334,139.76%
New York
12,000,000.00
10'172,500.00
10,128,796.63
256 ,451,948.38
18,109,303.37
3#hLadelphia
49 ,464,857.19
3,747,263,82
3,330,436.18
CTrevelnnd
61 ,648,129*53
1,268,208.47
3,421,891,53
Richmond
6,000.000.OQ
22 ,345,815.69
5,490,178.41
7,928,5JS.41
Atlanta
6,000,000.00
8,722,813.20
3,665,413.20
17 ,552,164.44
4,753,500.00
Chicago
116 ,827,234.85
4,000.000.00
15,000,000.00
8,325,462.12
11,357,362.12
St. Loui s
162,004.19
240,104.19
800,000.00
500,000,00
7 ,208,751.35
Minneapolis
11 ,734,126.54
3,000,000,00
2,052,873.09
2,005,373.09
Kansas C i t y
2,000,000.00
4,080,882.93
4,567,782.93
31 ,777,367.47
Dallas
1,000,000.00
1,647,909.87
2,558,209.87
9 ,909,904.58
San Francisco
10,916,016.25
2,802,000.00
11,500,000.00
14,759,016.25
,070 , 789-10
Total
$ 43,172,500.00
$ 37,055,500.00
$ 656,075,025.12
$36,110,315.90 $36,110,315.90
$45,174,963.92
$45,174,963.92