Full text of G.15 Interdistrict Settlement Fund : March 17, 1927

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FEDERAL RESERVE BOARD
ID
S E T T L E M E N T

X-4&10.
Washington, D. C.

F U H D

of t r a n s a c t i o n s f o r week ending March l 6 , 1927.
Daily
Settlements
Balance l a s t
F. R. Note
T
r
a
n
s
i
t
C
l
e
a
r
i
n
g
statement
3serve
D
ebit
C
r
e
d
i
t
D
e
b
i
t
Bank of
March Q. 1927...
1,374,600.00
245,419,491.40 $
230,687,594.18 $
42,728,595-56 $
os ton
t
2,224,300.00
760,427,452.59
830,309,529.87
139,379,047.41
Hew York
1,484,500.00
204,434,377.56
190,437,518.95
51,562,496.52
JLhi.illu.0
P
iladelphia
1,742,200.00
1
7
1
,
1
6
2
,
7
0
1
.
6
7
1
7
7
.
9
8
6
,
3
9
2
.
0
3
6
7
,
5
2
8
,
8
8
3
.
9
7
l
a
n
d
f ] # ]
782,800.00
1
6
5
,
5
4
3
,
0
2
0
.
1
4
1
5
9
,
2
5
0
,
6
3
9
.
2
9
2
3
,
4
7
5
,
0
9
0
.
0
4
Hi emitend
840,500.00
8
3
,
0
5
8
,
7
1
7
.
3
2
7
3
,
6
5
3
,
2
2
3
.
4
9
2
7
,
9
7
1
,
7
0
4
.
6
3
jttlonta
1
,
4
57,600.00
3
2
2
,
0
6
1
,
6
5
3
.
7
5
3
1
1
,
4
5
4
,
4
4
5
.
0
8
1
2
1
,
4
1
3
,
6
3
6
.
2
1
Chicago
352,300.00
1
3
8
,
6
8
8
,
7
0
4
.
1
2
1
4
4
,
6
1
2
,
3
3
6
.
3
2
2
3
,
1
1
7
,
6
6
4
,
2
8
S t . Louis
407,900.00
42,909,443.60
16,01c,114.21
43,636,777.38
Minneapolis
607,700.00
1
1
3
,
2
5
3
,
0
2
7
.
3
1
1
1
3
,
1
6
9
,
8
7
5
.
9
1
Kansas City
29,615,775.73
265,700.00
8
0
,
7
9
9
,
5
0
5
.
6
3
7
8
,
0
6
2
,
4
0
5
.
2
9
2
0
,
7
0
3
,
1
6
0
.
9
2
fiallas
808,000.00
1
2
9
.
6
3
3
,
0
9
9
.
3
4
i
o
4
.
n
o
.
7
8
1
.
6
4
1
6
.
1
6
9
.
9
0
1
.
3
8
''San F r a n c i s c o
A
2
.
4
5
"
^
!
l
9
l
!
5
2
4
.
4
l
$
2
,
4
5
7
.
1
9
1
.
5
2
4
.
4
1
$
1
2
.
1
51,100.00
$
5
9
9
.
5
7
6
.
0
7
0
.
8
6
Total
EI

Federal
Reserve
Bank of
Joston
NeMfcoik
^Ph^Kdelphia
^Cleveland
K Richmond
Atlanta
Chicago
^Jat. Louis
"^Jsa^oolis
[*KaniM^ City
Dallas
Scji F r a n c i s c o
Total

Deposits

Withdrawal*

$ 10,000,000,00 $
71,760,000.00
5,000,000.00

23,500,000/00
600,000.00
500,000.00
224,000.00
1,084,000.00

2,000,000.00

500,000.00
100,000.00'

lb.121.500,00
& 101.^51,500>00




$

1.585.600.00
28.091.600.00

:Balance in fund a t
: c l o s e of b u s i n e s s
5March 16, 1927
43, 5 1 8 , 9 9 2 . 7 5
62, 7 9 5 , 2 0 0 . 1 3
54, 7 9 5 , 3 5 5 . 1 3
330,993.61
348,670.89
27, 8 2 1 , 6 9 8 . 4 6
127, 2 6 0 , 2 4 1 . 8 5
542,232.05
£ 331,950.43
27, 9 0 4 , 7 2 7 . 1 3
24, 230,361.26
40, 6 0 5 . 7 1 7 . 0 8
&
524.056.170.86

::

~T

Clearing
Credit
733,100.00
4,082,500.00
1,120,500.00

868,000.00

$

$

840,coo.00
1,201,000.00
1,697,000.00
500,500.00
457,100.00 '
313,500.00
458,500.00
79.400.00
12,351,100.00 $

March 17, 1927.
r a n s f e r s f o r Government Account
Credit

Debit
3,000,000.00
2,300,000.00
6,000,000.00

42,000,000.00

2,000,000.00
4,000,000.00

300,000.00

9,000,000.00
5,000,000.00

2,000,000.00
1,000,000.00
2,000,000.00

500,000.00
500,000.00

1,000.000.00

8.000.000.00
44.300.000.00

$

441300,000.00

Net l o s s o r g a i n of g o l d t h r o u g h
: 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
11,090,397.22
$
$ 14,731,597.22 $
28,323,847.28
69,882,047.28
7,632,858.61
13,996,555.61
9,697,890.36
6,523,690.36
2,649,580.85
6,292,380.85
765,993.83
9,405,493.53
5,846,605.67
10,607,205.67
7,775,432.20
5,923,632.20
1,675,133.7s
727,333.75
1,711,048.60
83,151.40
3,427,200.34
2,737,400.34
17,773,715.70,
•
25,502,315.70
- — —
49.186.152.22
$ 81,156,703.62
$ 81,156.701.62
49.166,352.22
Full text of G.15 Interdistrict Settlement Fund : March 17, 1927

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