Full text of G.15 Interdistrict Settlement Fund : June 9, 1927

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FEDERAL RESERVE BOARD
SETTLEMENT
GOLD

f

FUND

X-4869
Washington,D.
June' 9, 1927

nary of t r a n s a c t i o n s f o r week ending Jane 8, 1927.
: T r a n s f e r s f o r Government Account
Daily
Settlements
Balance l a s t
scleral
F. R. Mote C l e a r i n g
Transit Clearing
statement
Reserve
Credits
Debits
Credits
Debits
Credits
Debits
June 1 . 1927
Bank of
$ 28,500,000.00 / $ 1 , 0 0 0 , 0 0 0 . 0 0 y
267 ,912,375.66 / $
675. 100.00 / $ 1,004,800. 00 /
230,055,834.40/ $
Boston
$ 39.075 ,688.57
33,500,000.00 /
5,000,000.00/
1,455,000, 00 / •
2,634, 800.00'
849 , 0 4 7 , 4 0 6 . 0 1 /
New York
871,971,396.62 /
251,929 ,467,95
1,000,000.00 /
2,000,000.00 /
1,274,500, 00 /
831. 6 0 0 . 0 0 /
188,620,444.82/
203 ,399,601.38 /
36,161 ,890.77
iladelphia
/
1,169,500 00 /
1,001, 300.00 /
/
/
193 ,098,062.43 /
199,593.365.95/
40,117 ,690.32
eveland
7
3,000,000.00'
z
260,500 0 0 /
519, 100.00
,577,756.87
136,818,993-24/
27,409 ,011.63
Richmond
500,000.00/
1,111,000 00 /
- z
513, 500.00 /
,873,295 73 z
68,830,633.97/
8,078 ,260.12
Atlanta
1,194,500 00 /
1,038, 600.00 /
,566,722.85 /
354,279,852.85/
102,242 ,052.61
Chicago
408,500 0 0 /
236, 0 0 0 . 0 0 /
150 ,340,489-31 s
135,633,035.30/
6,032 ,474.37
S t . Louis
500,000.00
382,400 , 0 0 '
334, 200.00 /
,322,676.97 z
43
44.458,323.66'
8,810 ,223-53
Minneapolis
1,000,000.00 /
/
000.00 /
,579,649,54
112,260,133.63/
Kansas City
25,550 ,264.73
246,000 0 0 /
000.00 z
,482,189.32 z
72,163,421.72 /
17,895 .299.95
Dallas
4.000.000.00/
356,000 0 0 /
506. 5 0 0 . 0 0 /
123.309.47 /
106.618.099.38 /
San F r a n c i s c o
72,171 .168.97
Total
$ 601.471.513.52 $ 2.521.321.535.54/ 1 2.521,323."535.54
$ 8 . 8 6 2 . 7 0 0 . 0 0 / $ 8.862.7Q0.00 $ 40,000,000.00 / $ 40,000,000.00

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3

:

S

s

Federal
Reserve
Bank of
ston
w York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
Louis
neapolis
'ansas City
Dallas
Francisco
Total

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L

Deposits

Withdrawals

b a l a n c e i n fund a t
: c l o s e of b u s i n e s s
)
U
W
June 8,| 1927
1
49,7bl,929.83
208,978,697.34
41,783,947-33
33,790,586.80
24,909,175.26
9,733,421.88
113,684,822.61
17,912,428.38
12,462,776.84
20,438,780.64
13.319,067.55
12.826.779,06
$
579.602.411.52
m

52,347,000.00

5,000,000.00

2,000,000.00

6,515,000.00

7,000,000.00

4,000 ,000.00
4,240 ,000.00
9,000 ,000.00
1,500 ,000.00
19.508 .400.00
49.76l.400.00

8,600,000.00

1,500,000.00

187.500.00
& 71.614.500.00

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Met l o s s o r g a i n of gold through
Combined c l e a r i n g s and t r a n s f e r s
Transit Clearings
Gain
Loss
Gain
Loss
$ 10,686,241.26
$37,856,541.26
4,396,209.39
22,923.990.61
14,222,056.56
14,779,156.56
6,327,103.52
6,495,303.52
2,499,836.37
5,241,236.37
2,859,838.24
2,957,338.24
11.442.770.00
11,286,870.00
14.879.954.01
14,707,454.01
587,446.69
1,135,646.69
14,111,484.09
14,680,484.09
4,576,232.40
4,681,232.40
24.665.289.91
20.514,789.91
& 55.627.211.22
$ 78.630.021.83
$78,630.021.83 ifc 5 5 . 6 2 7 . 2 1 1 . 2 2

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