Full text of G.15 Interdistrict Settlement Fund : March 31, 1927

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

*
GOLD

FEDERAL BESEPiVE BOARD
SETTLEMENT
FUND

X-4319
Washington, D. C»
March 31. 1927.
...
Transfers f o r Government Account

of transactions f o r Treek ending March 30, 1927Drily
Settlements
Balance l a s t
F. £. ITote Clearings
Transit Clearinrs
:
statement
reserve
Credits
Debits
Credits
Debits
:?'arch 23, 1927B:\nk of
T
703, 400.00 ,y(
723 , 5 0 0 . 0 0 /
$ 227, 747,503TW
$• 39, UlU, 953-92 $ 227,537,199.65
Boston,
,000.00
/
/
1.395, 000.00
2,323
721, 842,900.41
697,391,572.76 t
195,013,507.33
re"' York
1,066, 000.00 /
z
S32 , 5 0 0 . 0 0 /
151, 375,60S.93
159,993,943,07 '
35,403,413.62
PPIi
lphia
/
1,099, 500.00 /
1,063 , 3 0 0 . 0 0 /
169, 677,251.77
166,755,770.64 /
53,632,912.06
H-c^Pand
315, 500.00 /
629 ,300.00 '
124, 035.797.73 /
121,366,241.85 Z
25,305,046,93
taehrnond
500.00 Z
1,237,
649 ,300.00 / .
75, 992,166.02 /
71,325,493.04 /
19,546,190,36
Atlanta
,600.00
'
965, 500.00 /
1,433
299, 427,063.57 /
321,555,152.04 /
122,420,319.77
Cfhica/ro
z
744, 400.00 /
256 ,300.00 '
129, 270,144.71
133,543,532.01 /
5,460,951.76
S f , Louis
000.00 /
,300:00
/
309,
315
763,532.51 z
33,097,325.29
13,655,517.23
Minneapolis
300.00 Z
/
,600.00
'
703,
242,595-47
595
95,529,243.20 /
23,755,550.29
Kansas City
/
/
900.00 / ,
454,
,700.00
624.069.74
572
66,270,295.00 /
20,946,366.49
Pallas
/
700.00 /
/
.300.00
56, 714,927.05
77.634.9QO.72 /
311
36.402.611,10
I San Francisco
$ 9,996.700.00
$ 9.996.700.00
$
$2,210, 7 l 6 . 9 7 2 . 3 0
Total
$ 60S.962.270.56 $2.210.716.972,30 /

I

Federal
Tte serve
Bank of
'Boston
PhiHide Iphia
Cleveland
&i almond
Atlanta
Chicago
Louis
pi^^oolis
, Kansas City
p a l las
h)P,n Francisco
Total

Deposits

Withdrawals

500,000.00

g,300,000.00

544,300.00

1,000,000.00
1,100,000.00
1,000,000.00

1,000,000,00

11,300,000.00

1,500,000.00

100,000.00

15.000.000.00
16.544.S0Q.00




&

2.470.300.00
23.070.300.00

Debits

:

5,500,000.00' $
5,900,000.00'
1,500,000,00'
1,000,000; 00 f'
1,000,000.00'
3,000,000.00 /
- Z-

1,000,000.00

Credits, ,/
- -y-/14,000,000.00 /
- z
1,000,ooovotz
- z
- z
1,700,000*00 /

1,000,000,00 '

/
500,000.00 /
700,000.00/
1.000.000,05

1:000.000:00/.
19.900,000.00
$ 19,900>000'00

l e t l o s s or gain of .-old through
Balance in fund at
Combined c l e a r i n g s and t r a n s f e r s
Transit Clearings
c l o s e of business
Gain
Loss
;
Gain
Loss
March 30. 1927
$
5,659,795.91
$
139,695.91
$
$
34,255,155.01
31,623,027.65
24,451,027.65
237,592,034.9s
9,531,754.09
5,615,254.09
25,521,659.53
2,924,711.13
2,555,511.13
62,557,623.19
1,355,755.55
2,669,555.55
26,666,502.75
2,254,572.95
4
,
6
6
6
,
6
7
2
.
9
5
21,901,063.34
20,929,155.17
22,161,053.17
102,491,631.60
3,115,257:30
4,573,357.30
13,645,664.46
3,340,092.45
3,333,792.45
15,315,724.75
2,675,647.73
3,256,347.73
27,377,232.56
2,064,025.26
1,646,225.26
13,952,535.23
9,507,426,33
q.080.026.33
33,350,337.43
$
620.437,770.56 & 4 3 . 7 5 5 , 7 9 3 . 9 4
$ 43,755,793-94
$ 47,668,793.94
$ 47,668,793.94