Full text of G.15 Interdistrict Settlement Fund : March 11, 1926

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I

FEDFRAL RESERVE BOARD
GOLD S E T T L E M E N T FUND

X-4556
Washington, D.C.

r.Suro..ary

of t r a n s a c t i o n s f o r week ending March 10, 1926
Balance Last
Federal
Daily Settlements
T r a n s f e r s f o r Government Account
statement
Reserve
Transit Clearing
)
F.R.Note Clearing
|
Bank of
March 3 , 1926.
Deoits
j
Credits
|
Deoits
Credits
y'
Debits
J
Credits
Boston
$ 5 9 , 0 2 9 ,941.71
$ 182,538,795.43,
$ 196,877, 427.50 — $ 1,091 , 3 0 0 7 0 0 7 $
t>57,900 . 0 0 / $
244,361 ,955-39
* New York
657.896.392.66645,726, 5 3 3 - 4 1 ^
2,911,000 . 0 0 /
1,635 ,500.00 ^
.Philadelphia
43,716 ,022.20
178,161,801.40'
172,402, 895-75-^
1,278 ,100.00^ 1,080,500 .00/
C m e land
51,747 ,251.10
154,942,583.76.
1,467 , 6 0 0 . 0 0 s
153,907, 810.13 —
6 9 2 , 5 0 0 .00 /
RrBnmond
138,350,137.42130,486, 9 4 1 . 3 3 ' —
27,299 ,675.53
654 ,700.00/
703,000 .00-/ /
Atlanta
,761.41
,400.00
s
*
30,728
88,779,173.SI*
98,562,
.00%.
772
582,500
5
9
0
.
9
3
—
1
Chicago
12 7,091 ,937.90
220.81 —
293.035.110.67809 , 1 0 0 . 0 0 / 1,118,500 .00 v
* St.Louis
b/1.47-»17,031 ,681,53
1.31,3£>, 787.
226 , 6 0 0 . 0 0 /
250,000 .00 <
Minneapolis
20,988 ,129.50
37,342,610.2040,7)4, 145.20 —1
423 , 3 0 0 . 0 0
207,300 . 0 0 / /
Kansas City
442 , 0 0 0 . 0 0 / y
25,671 ,396.02
100,052,023.9398,334, 942.81 «-"*
377,000 .00/y
1
Dallas
18,169 , 2 3 6 . 3 1
,600.00/%
68,246,223.91*
302,200
.00/\X
59,555, 265.63 —
397
San Francisco
22,228 ,933.72
84,905,019.34.
^ 2 1. , 2 0 0 . 0 0 / ^
837,000 .00 /
74,730, 195,29
Total;
$688,564,925.12
$2,115,663,660.26 ^ $2,115,663,660.26
$ 9 , 7 1 9 , 4 0 0 . 0 0 / $ 9,719,400.00
$

K

Federal
Reserve
Bank of
Boston
New York
j Pl^^sdelphia
Cleveland
,*Ricnmond
Atlanta.
Cnicago
St.Louis
Minneapolis
Kansas City
"Dallas
San Francisco
Total

Withdrawals

Deposits

$ 10,000,000.00

46,000,000.00

54,582,800.00

10,000,000.00

3,000,000.00

2,000,000.00

4,000,000.00

6,000,000.00

Balance in fund at
close of b u s i n e s s
March 10, 1926.
$ ' 62,935,173-78
225,384,796.14
44,759,516.55
47,937,377.47
23,454,782.44

1,593,000.00

35,915,278.53
150,175,447.84

2,000,000.00

1 ,363,200.00
$ 76,946,000.00

V
>




$

$

$

12,169,859.25
5,758,905.65
1,034,773.63
7,893,196.09

16,183,964.97

2,871,116.06

26,389,314.90

1,717,081.12
8,687,938.28
10,174,824.05
$50,307,694.1)

24,183,664.80

2,500,000.00

2,000,000.00
13,784,000.00
81,877,000.00

Transit
Loss

34,385,898.03
24,790,709.67
693,495,925-12

Net l o s s or gain of gold through
Combined clearings and t r a n s f e r s
Clearings
Loss

Gain

$14",3387632.07

9,783,417.12
22,774,109.94
3,411,535.00

$50,307,694.13

F

10,894,359.25
5,956,505.65
1,809,873.63
7,844,896.09
2,847,716.06

1,782,081.12
8,783,335.28
9,859,024.05
$ 49,777,794.13

Gain

$ 13,905,232.07

9,593,517.12
23,083,509.94
3,195,535.00

$ 49,777,794.13