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GOLD

FEDERAL RESERVE B A D
OR
SETTLEMENT
FUND

X-4624
Washington, D. C.
June 24,- 1926.
I Transfers for Government Account

Summary of transactions f o r week ending June 23, 1926.
Federal
Balance l a s t
Daily Settlements
Reserve
statement
Transit Clearing
F.R. Note Clearing
Bank of
June l 6 , 1926
\
Debits
Credits
Debits
Credits
Debits
Credits
Boston
$ 54,811 ,207.99 $^221,372,226.73
680^100.00 ^ $
¥ 228,508 7994.45—850,200.00.
$ 10,000,000.00' &
166,001 ,529.00
New York
v744,950,425.15
686,523 ,341.16-""* 2,347,800.00w 1, 495,500.00
5,200,000.00' 92,500,000.00
x
Philadelphia
50,881 ,475.15
192,897,354.76
201,403 ,672.98-^
1,143,000.00— 1, 050,500.00'
15,500,000.00 z
Cleveland
54,535 ,777-46
184,689,073-33' >
197,760 ,133.92 ^
1,278,500.00 — 1, 588,000.003,000,000.00 z 2,000,000.00 x"
20,865 ,881.10
hmond
158,432,982.71 *
163,205 , 1 3 8 . 8 9 ^
649,400.00
675,000.00
11,000,000.00/
500,000.00 /•'
a.nta
19,560 ,951.27
•
81,097,998-37 <
91,211 ,824.74 —
978,800.00 ^— 1, 014,000.00*
8,000,000.00Chicago
124,500 ,556.76
334,742,412.76 —
363,668 ,352.97-*980,400.00 »-—* 1, 738,500.00
27,000,000.00/
X
15,601 ,767.5s
St. Loui s
141,476,463.06^-"
131,012 ,051.02 —
318,100.00
451,500.00.
3,000,000.00^ 1,300,000.00 14.244 ,383.12
Minneapolis
44,359,793-89 —
43,948 ,364.22X
432,200.00—328,000.00
i,000,000.00
Kansas City
102,840 ,535.91"*
32,565 ,257.19
99,^76,408.56 —
410,800.00—-'
691,000.00•
5,000,000.00 z 1,000,000.00 X"
11,91a ,729.39
Dallas
70,059,103.49*—
69,888 ,868.81-^
255,000.00
4,000,000.00^
400,000.00 z
374,500.00
San Francisco
83,888,311.66
39,340 ,809.11
77,471 ,275=40
829,100.00
46,500.00
5,000,000.00'
$ 5 0 4 , 8 2 2 ,325.12
Total
$2,357,442,554.47^-$2,357,442,554.47
$10,303,200.00 .no,303,200.00
$ 97,700,000.00 $"57,700,000.00
Federal
|Balance in fund at
Net Loss or gai$ of gold through
Reserve
Withdrawals
Deposits
| close of business
Transit Clearings
Combined clearings and t r a n s f e r s
Bank of
June 23, 1926
Loss
Gain
Loss
Gain
Boston '
bOO,000.00
i
52,718,075.71
^ /,136, 767.72
T
$ 2,693,132.28 $
14,007,000.00
New York
56,500,000.00
236,515,145.01
28,020,616.01
58,427,083.99
1,000,000.00
10,000,000.00
Philadelphia
8,506,318,22
7,086,181.78
52,795,293.37
4,000,000.00
Cleveland
62,916,338.05
13,071,060.59
12,380,560.59
5,253,600.00
Baghmond
20,417,237.28
4,772,156.18
5,702,243.82
3,000,000.00
8,811,500.00
%|panta
27,521,477.64
10,113,826.37
2,149,026.37
10,000,000.00
Chicago
117,184,596.97
2,684,040.21
28,925,940.21
3,500,000.00
St. Louis
10,46^,412.04
7,070,755.54
12,031,012.04
Minneapolis
411,429^67
12,728,753.^5
1,515,629.67
3,000,000.00
Kansas City
29,209,584.54
3,364,127.35
355,672.65
1,000,000.00
Dallas
7,261,994.71
170,234.68
3,650,734.68.
San Francisco
809,400.00
9,521,000.00
6,417,036.26
35,852,772.85
12,199,636.26
$ 3b,Sib,400.00
Total
$ 94,18b,100.00
$ bb2,192,025.12
175,890,19b. b4 $75,890,196754
J 45,234,243.18 f45,234,243.18