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GOLD

FEDERAL RESERVE BOARD
SETTLEMENT
FUND

X-4643
Washington, D.C,
July 29, 1§26

Summary of transactions for week ending July 28, 1926.
Federal
| Balance l a s t
Daily
Settlements
Transfers for Government Account
Reserve
I statement
Transit Clearing
F. R. Note Clearing
Debits
Credits
Bank of
| July 21, 1926
Debits
Credi ts
Debits
j.
Credits
Boston
$ 55,074 ,425.50 $ 226,993 ,374.18 $ 234,975 ,183.35—
1,340,300.00"^ $ 1,016,100.00
^ I
New York
210,105 ,020.94
682,203 ,898.16
682,939 , 2 0 0 . 0 3 - *
3,158,600.00 ^
4,849,500.00
;,2,500,000^00*/
PMIe
^ladelphia
52,115 ,445.14
189,107 ,012.62
191,877 , 3 0 9 . 6 0 1,760,500.00W
1,392,500.00
reland
74,972 ,221.58
182,856 ,249.20 »
173,835 ,747.62
2,694,600.00 <
1,009,000.00
Richmond
26,258 ,471.07
116,509 ,499.52
118,862 ,6-32.51—'
991,700.00 —
741,500.00^
Atlanta
22,940 ,510.79
77,743 ,778.51
78,368 ,944.21 —
1 , 5 4 0 , 0 0 0 . 0 0 - ^ 1,610,000.00
1,000,000.00/
Chicago
121,911 ,359.08
297,370 ,812.04
288,396 ,263.91-""
1,474,900.00 ^
2,354,000.00—Sti Louis
126,301 ,275.09
8,303 ,706.33
131,608 ,178.58 —'
422,900.00*^
844,800.00
1,000,000.00 (.
Minneapolis
42,102 ,826.39
10»357 ,774.01
478,100.00
499,600.00^
39,376 ,259.15
Kansas City
113,741 ,986.70
111,820 ,276.78 ""
33,121 ,112.00
616,700.00 ^
1,131,100.00
Dallas
8,909 ,124.40
63,069 ,939.37
64,325 ,052.59 '
583,700.00 —
273,400.00
2,500,000.0(5*y
San Francisco
101,48 "5,418.02
28,745 ,554.28
85,058 ,018.31
1,127,800.00^
468,300.00

: 4

Total

$ 652,814,725.12 $2,210,463,568.22

.federal
Reserve
Bank of
> Boston
A York
Philadelphia
Cleveland
i Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
, Dallas
San Francisco
Total

Withdrawals

2,683,900.00

1,000,-000.00

1,000,000.00
3,500,000.00

1,000,000.00

$ 9.181,900.00 $
* Special bank transfer.




$2,210,463,568.22

1,000 ,000.00
16,161 ,800.00

Balance in fund
at close of business
July 28, 1926
J 62,732 ,034.67
218,347 ,322.81
54,517 ,742.12
82,307 ,123.16
29,578 ,904.06
22,903 ,676.49
116,815 ,910.95
12,532 ,509.82
11,152 ,706.77
33,213 ,802.08
12,353 ,937.62
27,822 ,454.57

40,647,300.00

$ 684,278,125.12

Deposits

11,000,000.00

1,000,000.00

1,217 ,500.00
1,268 ,000.00
3 , 0 0 0 ,000.00

1,000 ,000.00

3,500 ,000,00
1,500 ,000.00

$16,189,800.00^ $16,189,800.00

$ 3,500,000.00

t 3,500,000.00

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

Loss

8,974,548.13
2,726,567.24
1,921,709.92

16,425,399.71
$ 30,048,225-00

Gain

7,981,809.17
735,301.87

2.770.296.98
9,020,501.58
2.353.132.99
625,165.70
5,306,903.49

1,255,113.22

$30,048,225.00

Loss

73,798.13

Gain

$ 7,657,609.17
2.402.296.98

7,334,901.58
304,834.30

8,095,448.13
2,705,067.24

1,407,309.92
17,084,899.71
$ 29,671,357.43

2.102.932.99

6,728,803.49

3,444,813.22
$ 29,671,357.43