Full text of G.15 Interdistrict Settlement Fund : June 30, 1927

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

f

FEDERAL RESERVE BOARD
SETTLEMENT
GOLD

X-4895

Washington,B.C.
June 30. 1927

FUND

of t r a n s a c t i o n s f o r week ending June 29, 1927: T r a n s f e r s f o r Government Account
Daily Settlement
Balance l a s t
Federal
F. R. Note Clearing
T r a n s i t Clearing
statement
Reserve
Credits
Debits
Credits
Debits
Credits
Debits
June 22. 1921
Bank of
$
10,000,000.00^$
997.600
$
259,943,574.48^$ 1,029,400.00
26s,734,495.SSC 1
$ 55,207,s21.se
'Boston
28,000,000.00'
1,000,000.00"
.00z
3,137,000
2,602,600.00^
731,976,941.20^
733,045,312.88^
220,642,050.16
JJew York
5
,
0
0
0
,
0
0
0
.
0
0
"
1,492,000 .00"
1,164,900.00^
177,973,581.04"
176,153.540.60^
37,31+1,123.95
Philadelphia
3,000,000. o o ^
1,111,500 . 0 0 ^
1
,
9
0
6
,
2
0
0
.
0
0
<
175,536,906.68/
183,209,525.09/
50,779,827.52
b^Kland
3,000,000.00^
1,106,500 . 0 0 "
601,600.OCT
144,821,284.46"
138,934.244.72^
21.688.315.19
Richmond.
2,000,000.00^
365,500 .00'
1,183,400.00^
69,758,155.49"
68,905,283-99^
7,077,020.61
- x"
Atlanta
4,000,000.00
1,642,500 . 0 0 "
1,962,600.00"
300,671,827.46^
303.203,531.63^
88.538.482.20
Chicago
702,400 .OCX
452,700.00'"
126,310,198.09"
134,755,415,16"
15.395,035.18
St• Louis
581,500 .00^
508,900.00^
40,830,878.00"
38,143,500.32^
11,818,434.14
Minneapolis
1,000,000.00""
.00^
1,064,000
626,000.00"
99,897,323.51^
98,257,826.18
29,782,388.68
Kansas City
3,000,000.00
3 3 9 , 3 0 0 .00*"
371,300.00
61,048,835.82
63,305.581.13
16,528,622.95
Dallas
2.000.000.
841.300 .00^
1,500.00
101.559.352.'
85.680.601.24
IS! 7,50.48
'San Francisco
$ 34,000,000.00
$ 34,000,000.00
$ 13,381,100.00
$2,292,328,858.82 $ 1 3 , 3 8 1 , 1 0 0 . 0 0
$ 591.050,475.92
Total
Federal
Reserve
Bank of
Boston
NJfeSTork
PaKadelphia
Cleveland
jjliclmond
Atlanta
Chicago
Louis
eapolis
Tas City
!§illas
San Francisco
Total

Balance in fund a t
close of business
June 29. 1921

Withdrawals

36,985.100.)

35,651,600.00

60,000,000.00

271,456,478.48
34,988,264.39

2,000,000.00

5 0 0 ,000.00
2,985 , 5 0 0 . 0 0
5,480 , 5 0 0 . 0 0

37,812,509.11

3,500,000.00

91,686,678.03

11.000.000.00

2,000 ,000.00
1,000 ,000.00
5 0 0 ,000.00
1,000 ,000.00
2,000 ,000.00
.112 1 0 0 . 0 0

59,151,600.00

78,578,900.00

610,477.775.92

1,000,000.00
3,000,000.00
3,000,000.00

$




28,065,757.93
7,092,492.11
7,199,518.11
12,078,411.82
28,859,886.01
13.239.877.64
41.012.801.8'

Net l o s s or gain of gold through
: Combined clearings and transfers
T r a n s i t Clearings
Gain
Loss
8,790,921.
26,466,028.32
1,068,371.68
2,852,859.56
1,820,040.44
11,467,318.41
7,672,618.41
3.391,939.74
5.887,039-74
1,965,028.50
852,871.50
1,148,195.&3
2,531,704.17
8,195,517.07
8,445,217.07
2,759.977-68
2,687,377-68
1.077,497.33
1,639.497.33
5,288.745.31
2,256,745.31
11.748.551.
17.878.751.
30,765,578.04

$30,765,578.04

$ 48,592,190.25

$ 48,592,190.25