Full text of G.15 Interdistrict Settlement Fund : March 25, 1926

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

&

4

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

x-4570
Washington, D.C.
Summary of t r a n s a c t i o n s f o r week ending March 24, 1926
Maxch 25, 1926.
"> F e d e r a l
Balance l a s t
Daily S e t t l e m e n t s
T
r
a
n
s
f
e
r
s
f
o
r
Government
Account
Reserve
statement
T r a n s i t Clearing
F.R.Note C l e a r i n g
Bank of
March 17., 1926
Debits
Credits
Debits
Credits
Debits
y_l
is
Credits
" S ston
$ 48,2b4,631.
$ 193,442,201.49 / $ 204,090,30b.60
I
537,300.00/ $
00
525,300
000,000.00
/
$
- : /
/
$
23
• New York
169,258,974.62
740,283,633.16 /
696,821,110,83 /
1,652,100.00
/
535,000,
00
A
Z
118,000,000.00
/
z
Philadelphia
51,541,281.1?
206,192,072.80
217,951,053.30/
879,400.00 /
1,095,500, 00 '
,000,000.00
z
X
23
CWg^land
46,178,900.16
176,481,730.95 /
180,835,316.87 /
1,411,400.00 /
756,500 0 0 /
17 000,000.00 z
Z
RxHaond
161,108,376.88 /
30,279,675,59
174,057,622.04//
528,000.00 Z
0
0
6
909,500
10
000,000.00
Z
z
Atlanta
32,164,994.61
93,432,772.43 /
97,757,418^35
7 5 9 , 5 0 0 . 0 0 z/
: * 7 4 , 0 0 0 . 00 v
8 000,000.00 s
.
/
thicago
153,2087685,87
333,282,129.-08 z
327,973,938.69 /
786,000.00
1 , 2 6 2 , 5 0 0 . 00 /
27
000,000.00z
12,000,000.00
'
• S$. Loui s
16,066,929.29
143,886,745.52 /
I38,040,453*11 /
239,900.00/
900,900.
00%
2
000,000.00
%
z
^Minneapolis
19,946,135.11
39,100,586.65 /
48,4C9,S'C4.S1 /
412,000.00 Z
278,900. o o Z
2 000,000.00 z- z
Kansas C i t y
41,450,235.25
104,613,893.66 /
100,557,394.;33 /
513,300.00/
CC /
598,100
000,000.00
zX"
5
s Dallas
21,813,788.42
68,628,410.22 /
73,588,300.32/
371,100.00 / .
341,200. 00 /
4 000,000.00 S
S
1
San F r a n c i s c o
37,927,693.61
80,674,615.88 /
81,044,399.37/
560,000.00z
522.600 0 0 /
000,000.00
Z
„
Z
'
1
I
Total
$688,101,925.12
$2,341,127,188.72 / $2,341,127,168.72
$ 8,650,000.00
$ 5,650,000.00
$130,000,000.00 $130,000,000,00
Federal
Reserve
Bank of
Naggyork
' PnrBadelphia,
Cleveland
Richmond
AtTanta
Chicago
St.Louis
Minneapolis
^Kansas C i t y
Dallas
S s j i Francisco
Total
$

Withdrawals

Balance i n f u n d a t
c l o s e of b u s i n e s s
March 24, 1926.

Deposits

10,999^300.00

44,000,000.00

3,000,000.00

97,500.00
5,465,500.00
2,000,000.00

1,000,000.00

500,000.00
5,000,000.00
2,000,000.00
8.250.700.00
50,750,000.00




1,000,000.00
.00

MS-. >300.00
$ 1)7

$

295,730,052.29
39,516,361.67
32,877,586.08
33,707,920.75
31,069,640.53
135,376,995,48
8,381,636.88
27,122,353.37
28,478,535.92
20,743,778.52
24,297,627.10
713,203,225.12

Net l o s s or gain of g o l d through
Transit clearings
[Combined c l e a r i n g s
QC
I
flrtinr,
•
T
~
Loss
Gain
Loss
{
$
$10,648,105.11
$ 12,363,894.89 $
43,462,522.33
11,758,980.50
11,024,919.50
4,353,585.92
13,301,314.08
12,949,245.16
4,324,645.92
3,560,854.08
5,308,190.39
19,831,690.39
5,846,292.41
7,185,292.41
9,309,318.26
4,056,499.33
8,971,699.33
4,959,890.10
369,733.49
8,667,666.51
$58,673,504.46
$58,673,504.46
$-84,907,331.19 $

azid t r a n s f e r s
_3
Gain
73,470,377.67
3,330,745.16

7,176,218.26
929,990.10
84,907,331.19