Full text of G.15 Interdistrict Settlement Fund : June 3, 1926

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4
G O L D

Summary of t r a n s a c t i o n s f o r week
June
Federal
| Balance l a s t
Reserve
statement
Bank of
May. 26,1926
Debits
Boston
+4,026,260.0£
203,7)0,946.29 /
^ f e w fcSrk
246,804,595.43
628,977,332.51/,
^Hriladelphia
47,091,832.5s
150,970,067.04 /
Cleveland
66,765,118.2c
164,166,129.59 /
Richmond
23,146,033.05
127,3^7,887.64 Z
Atlanta.
24,141,759.16
70,325,3^2.17 /
Chicago
127,552,152.83
289.. 190,594.34 Z
S t . Louis
7,610,944.54
120,420,144.54 /
Minneapolis
9,128,341.91
32,779,753.71 /
Kansas City
28,073,741.83
77,443,882.38 /
Dallas
7,454,724.59
52,192,264.11 /
San Francisco
28,105,520.94
66,095,901.25 /
Total
$659,901,025.12 $1,983,640,245.57 /
Federal
leserve
iBank of
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
SanFrancisco
Total

Wi thdrawals
$

11,742,600.00

Deposits
$

3,000,000.00
3,500,000.00

4,000,000.00

9,103,200.00

$24,845,800.00




1,351,500.00

1,500,000.00

3,000,000.00
7,500,000.00
1,500,000.00
1,500,000.00
4,494,000.00

$27,345,500.00

FEDERAL RESERVE BOARD
S E T T L E M E N T
F U N D

Credits
217,170,1557337

Debits
1,154,900.00
2,546,100.00//
1,380,900.00 /
1,554,800.00 Z

606,560,818.92/
Z
164,342,423.30

157,712,362.14 Z

122,695,497.32 z

76,445,619.37
286,681,742.92
117,262,551.56
36,742,552.75
75,512.804.00

/
Z
/
Z

49,234,506.07 z

$1,983,640,245.57

: z/

877,000.00
696,000.00 Z

628,500.00 /

267,800.00 z

167,500.00 Z/
301,600.00 y

Credits

;i ,000,000.00
1,000,000.00
z
/

2,000,000.00/

320,800.00 /

$2,000,000.00

Net l o s s or gain in gold through
Combined c l e a r i n g s & t r a n s f e r s
Loss
Gain
$13,439,209.02 $
$ 13,934,909.02

T r a n s i t Clearings
Loss
Gain
22,416,513.59
6,453,767.45
4,652,390.32
2,508,851.42
3,157,592.98

12,990,840.95
27,478,863.45

5,819,766.55

3,797,500.00 Z

805,500.00 z
368,800.00 z
$11,976,400.00 / $11,976,400.00 $ 2,000,000.00

$ 57,961,169.08

30,242,931.60
$662,400,725.12

Debits

736,000.00 z,

484,600.00.Z
478,800.00 Z

Balance i n fund a t
c l o s e of business
June 2, 1926
216,896,881.84
60,960,888.84
62,952,550.75
19,737,642.73
26,375,736.36
127,870^001.41
13,114,051.56

Credits

50,600.00

1,378,800.00 A 1,992,500.00 Z
955.800.00 Z . 78?_snn_nn
955,800.00
782,500.00 Z,
232,400.00 Z 1,393,100.00 Z

/

73,279,211.91 Z

X-46l4
Washington, D.

„

1,931,078.38
2,957,758.04

$44,077,952.18

13,372,356.26
6,120,277.20
3,962,799.04
7,183,510.66

$44,077,952.18

21,165,113.59
7,312,567.45

4,759,890.32
2,682,151.42

1,996,892.9s
2,094,878.38
3,134,958.04

13,868,456.26

4,733,977.20
3,862,499.04

6,746,610.66

$43,146,452718" $ 43,146,452.18