Full text of G.15 Interdistrict Settlement Fund : July 7, 1927

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f

GOLD

FEDERAL BT£_ i" .£ I jX
SETTLEMENT

X-4896
Washington,D.C.
July 7, 1927.

FUND

Summary of t r a n s a c t i o n s f o r week ending July 6, 1927
Balance l a s t
:Transfers f o r Government Account
.ral
Daily
Settlements
Transit Clearing
statement
serve
F. R. Note Clearing
Debits
Credits
Credits
Bank of
Debits
Credits
June 29. 1927
Debits
2,000,000.00^$
260,346, 772.48'
Boston
236,077, 6 2 7 . 1 9 ^ $
877,200.00/ $
323,500 . 0 0 / $
$ 36,985, 100.46
14,000,000.00/
450,000.00^
.....r
New York
224,337, 5 9 1 . 9 3 ^
720,277, 248.36^
2,308,900 . 0 0 ^
271,456, 478.48
4,000,000.00^
160,541, 088.48^
P hi l a de l p h i a
658,100 . 0 0 /
954,<0 0 0 . 0 0 '
34,928, 264.39
125,997, 2 1 9 . 5 2 /
1,000,000.00"^
1,104,(000.00/"
r^eveland
140,971, 208.85/"
156,201, 2 0 6 . 8 6 /
37,212, 509.11
969,800 . 0 0 /
^
^•hmond
141.926, 4 6 5 . 7 0 ^
28,065, 757.93
156,1000.00/
453,200 , 0 0 /
135,702, 9 5 1 . 4 9 ^
2,000,000.00^
Atlanta
63,264, 648,30^
1,285,10 0 0 . 0 0 /
438,000 . 0 0 /
69,704, 4 9 0 . 2 7 /
7,092, 492.11
Chicago
91,686, 678.03
295,656, 525,2[r763,600 . 0 0 ^ 1,711,1000.00/"
321,3^7, 8 5 0 . 8 4 ^
St. Louis
288,100 . 0 0 /
125,606, 9 6 1 . 9 4 /
—^
113,655, 5 5 9 . 9 5 ^
363,10 0 0 . 0 0 / '
7,199, 518.11
/•
1,500,000.00 z
Minneapolis
34,280, 059.30^
12,078, 411.82
315,900 . 0 0 / "
36,395, 567.85-/
500,000.00
Kansas City
384,100 . o o / T
92,984, 7 9 1 . 7 6 ^
28,859, 886.01
93,514, 3 4 2 . 4 9 /
319, 0 0 0 . 0 0 /
1,000,000.00
Dallas
67,468, 736.51
204,700 .OCT
69,001, 758.39
306, 9 0 0 . 0 0 /
13,239, 877.64
3.000.000.00
San Francisco
41.012. 801.83
88.540. 293.92
165, 8 0 0 . 0 0 /
93.108. 826.65
524.000 .00
Total
Federal
Reserve Bank of
Boston
Hew To rie
tladelphia
eve land
Richmond
Atlant a
Chicago
St. Louis
Minneapolis
as City
i
as
an Francisco

& 610.477.775.92

Deposits

Withdrawals
$

f

Total

$ 2.267.705.197.14

8,000,000.00

1,000,000.00
30,000,000.00
1,000,000.00
500,000.00
557,000.00
8,489,500.00

1,000,000.00

500,000.00

15,000,000.00
20,000,000.00
3,200,000.00

$

y
5,000,000.00
750,000.00

2,000,000.00

5.102.800.00
$




58.052.gQ0.00

2.361,000.00
$

46.407.500.00

$ 2.267.705.197.14

$ 7.691.900.00

Balance in fund a t
close of business
J u l y 6. 1927
45,747 ,945.75
$
189,537 ,234.91
46,540 ,295.43
52,676 ,707.12
22,102 ,043.72
12,868 ,834.08
118,325 ,403.62
18,725 ,820.10
12,878 ,020.37
26,824 ,336.74
13,125 ,099.52
39.480 ,734.56

Net l o s s or gain of gold through
Combined c l e a r i n g s
T r a n s i t Clearings
Loss
Gain
•Loss
$24,269,145.29
$
91,919,243.57
104,060,343.57
17,456,131.04
15,229,998.01
6,520,714.21
6,223,514.21
6,439,241.97
25,691,325.59
11,951,401.99
2,615,508.55
529,550.73
1,533,021.88
4.567,932.73
.

$

598.8^2.475.92

$110,283.857.72

$ 7.691.900.00

$110.283,857.78

$

$

14.500.000.00 $

98,439.957-73 $

14.500.000.00
and t r a n s f e r s
Gain
22,762,845.29
13,752,031.04
14,364,198.01
5,286 ,841.97
26,638 ,725.59
12,026 ,301.99
799 ,608,55
964 ,450.73
635 ,221.88
1,209 ,732.73
98,439,957.78