Full text of G.15 Interdistrict Settlement Fund : July 29, 1926
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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