Full text of G.15 Interdistrict Settlement Fund : March 3, 1927

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GOLD

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

X-4803
Washington, D.C.
March 3, 1927.
:Transfers f o r Government Account

Summaiy of t r a n s a c t i o n s f o r week ending March 2, 1927Balance l a s t
Federal
Daily Settlements
statement
Transit Clearings
Reserve
F.R.No.te Clearing
Debits
Bank of
February 23,1927
Credits
Debits
Credits
Boston
237, 033,533 . 9 2 ^ $ 246,793,743 17—" $ 936,100.00
1 34,315, 436.3$
6ss, 700.0c
818, 215,791 . 3 0 ^
Few York
151,547, 593-90
779,698,628 5 6 ^
2,155,700.00^
2,963,500.00
P hi l a d e l p h i a
205, 006,069
59,044, 530.49
204,908,113. 2 0 ^
1,127,600.00^
1,192,500.00/
Cleveland
176, 211,36s
187-52
67,033,
1,873,4oo. oc<
204,932,439. 63^
814,500.00^
141, 785,958
Richmond
22,919, 785-77
612,000.00/
143,452,955, 0 2 - "
835,500.00
82, 684,241
Itlanta
32,01s, 441.07
82,226,131
799.4oo.oo/"
734,000.00""
Chicago
207.22
132,93%,
343,438,651.
1,431,700.00^
1,433,000.00-^
337, 195,337 .23-^
St. Louis
18,646, 399.35
138, 982,343 , 9 5 - "
141,055,105. 0 4 ^
869,600.00-""
379,600.00^
Minneapolis
866.75
244,659 . 0 5 /
12,977,
41,520,531, 94/"
218,000.00"/
398,800.00/"
37,
114, 837,356 .34^
Kansas City
103,561,490. Go<
4 4 6 , 1 0 0 . 0 0 ^ 1,079,500.00/
3^,799, 002,92
Dallas
24,071, 673.37
67, 371,405 . 0 ^
69,703,920. 4 9 ^
409,900.00/
373,900.00^
San Francisco
27.446, 445.91
89,854,416 8 4 ^
750,700.00
118.300.00_22i 578,061 .69Total- ,
$621,858,570.86
$2,456,146,126.75
$2,456,146,126.75
si1,321,000.oo< $11,321,000.00
$
• fig ,

M

&

Federal
Reserve
Bank of
Boston
Sew York
lade lphi a
^ ^ l e v eland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
""^teisas City
^^mllas
San Francisco
Total

Withdrawals

Deposits

22,150,500.00

44,000,000.00

2,000,000.00

12,000,000.00
5,000,000.00

110 ,000.00
1,089 ,000.00

1,000,000.00

3,000 ,000;00
500 ,000.00
500 ,000.00
1,000 ,000.00
100 ,000.00

1,000,000.00

3,000,000.00
2,000,000.00
$ 48,150,500.00




$

9,990 .400.00
60,289,400.00

Debits

Credits

r

Balance in fund at
close of business
March 2. 1927.
43,828, 245.84
$
135,787, 731.16
57,011, 474.32
82,695, 358.71
19,920, 281.93
31,583, 930.6s
142,182, 821.10
21,709, I6O.44
16,572, 939.64
31,156, 537.18
24,468, 188.80
27.080. SOI.06
$ 633,997,470.86

Net l o s s or gain of gold through
T r a n s i t Clearings
: Combined c l e a r i n g s & t r a n s f e r s
Loss
Gain
Loss
:
Gain
$ 9,760,209.25
$
$ 9,512,809.25
38,517,162.74
37,709,362.74
97,956.17
33,056.17
28,721,071.19
27,662,171.19
1,666,996.16
1,890,496.16
458,110-39
523.510.39
6,244,613.85
6.243.313.88
2,072,761.09
2,562,761.09
4.275.872.89
4,095,072.89
5,642,465-74
6,275,865.74
2,332,515.43
2,296,515.43
10.^356.044.85
9,723.644.85
$55,072,739-89
$55,072,739.89
$54,264,439.89
$54,264,439.89