Full text of G.15 Interdistrict Settlement Fund : June 23, 1927

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f
ID

FEDERAL RESERVE BOARD
S E T T L E M E N T FUND

Summary of transactions f o r week ending June 22. 192?«
Daily Settlements
Icleral
: Balance l a s t
P.R.Note Clearing
Transit
Clearings
Reserve
:
statement
Credits
Debits
Credits
Debits
Bark of
: June 15, 19272
0
0
.
0
0
/
$
940, 900.00 / $
244,284,
557.78/ $ 1,155,
227,177, 484.93 / $
45,415,049.01
1
Boston
100.00
400.00
/
2,608,
3,768,
771,686, 757*81'
869,885, 363.43 /
. 162,gig,547.44
New York
z
0
00.00
700.00
/
1,391,
1,317,
219,299, 577.08
205,376, 975.70 '
36,545,222.57
Philadelphia
z
0
00.00
600.00
/
771,
1,789,
233,612, 272.74/
193,261, 057.74
30,447,212.52
Bleveland
000.00
200.00
i
838,
686,
160,179, 293.88 /
152.324. 489.45 26,681,713-76
Richmond
969, 500.00
1,073, 200.00 /
89,004, 262.03 /
84,608, 685.84 /
8,239,644.42
Atlanta
z
9146, 000.00
1,624,
500.00
/
355,896, 900.79
347,044, 942.65 {
111,365.024.06
Chicago
z
400.00
1,107.
900.00
/
203,
143,535, 937.18 z
153,469, 703.43
22.925,301.43
S t . Louis
/
9
00.00
200.00
630,
264.
43,633, 002.89
43,375, 526.66 *'
8,194,257.91
Minneapolis
/
000.00
500.00
/
363,
485,
105,868, 921.96
100,032, 700.50 /
26,168,667.22
Kansas City
4oo. 00 /
600.00
/
279,
269,
630.50
/
74,431,
68,021,
987-51
<
. 13,809,179.96
Dallas
§46*700.00 /
87,210, 739.58 /
31%. 500.00 /
84.064. 936.38 /
18.465.547.28
San Francisco
700.00
/
$
12.324.700.00
$
Total
$ 531,375.667.58 $ 2,528,643, 854.22/$ 2,528,643, 854.22 $ 12,324,
Federal
Reserve
Bank of
Boston
ew York
hi ladelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
rinneapolis
'ansas City
Dallas
San Francisco
Total




Withdrawals

Deposits

35,837,891.66

73,400,000.00
10,000,000.00

4,300,000.00
3,000,000.00
3,000,000.00

5,845,500.00
1,000,000.00

1,000,000.00

2,000,000.00

144.900.00
$ 49,282,791.6b

Balance in fund at
close of business
June 22. 1927.
*
55,807,821.86
220,642,050.16
37,841,123.95
50,779,827.52
21.688.318.19
7,077,020.61

10,500,000.00

2,000,000.00
6.212.100.00
$ 108,957,600.00

$

88.538.482.20
15,395,035.18
11,818,434.14
29,782,388.68
16,528,622.95
,350.48
35.151.350.48
,475.92
591,050

X-4S84

Washington, D.C.
June 23,1927.
:Transfers f o r Government Account
Debits

:

Credits

6,500,000.00/$
6,200,000.00 / 1 2 3 , 5 0 0 , 0 0 0 . 0 0 /

22,000,000.00'

19,000,000.00 '

13,000,000.00 '

7,000,000.00 29,000,000.00 /
6,000,000.00

6,000,000.00z
3,000,000.00 /

12.000.000.00/
* —"*
129,700,000*00/$

/
/

3,000,000.00'

1,900,000.00/
1,300,000.00/

•
129,700,000%#

Net l o s s of.gain of gold through
;Combined clearings and t r a n s f e r s
Transit Clearings
Loss
:
Gain
Gain
Loss
$10,392,772.85
$
17,107,072.85
$
$
20,261,094.38
98,198,605.62
8,004,098.62
13,922,601.38
20,332,615.00
40,351,215.00
4,993,395.57
7,854,804.43
2,708,123.81
4.395.576.19
20,826,541.86
8,851,958.14
15,030,266.25
9,933,766.25
3,624,176.23
257,476.23
1,613,721.46
5,836,221.46
4,719,442.99
6,409,642.99
1.145.506.jfU
1.145.803.20
9.381.396.80
__
$108,132,371.87 $108,132,371.87 $60,943,822.91 $60,943,822.91