Full text of G.15 Interdistrict Settlement Fund : March 4, 1926

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I

GOLD

FEDERAL RESERVE? BOARD
SETTLEMENT FUND

X-4549
Wasnington, D,C.
March 4, 1926»
[ T r a n s f e r s f o r Government Account

Surm&ry of t r a n s a c t i o n s f o r week ending March 3> 1926,
Federal
Balance l a s t
Daily S e t t l e m e n t s
s tatement
Reserve
T r a n s i t Clearing
J
F.R.Note C l e a r i n g
Bank of
Febbruary 24, '2fy
Debits
J
Credits
Debits
Credits
Debits
Credits
Boston
.+ 46,324,087.10 > 1 5 7 , 1 8 8 , 5 0 7 . 5 1 ^ % 201,172,662.12$ 1,827,500.00 ' $ 5 4 9 , 2 0 0 . 0 0 / $ 2,000,000.00 / $
Few York
/
205,660,997.14
669,5^1,219.11 / *
1,947,000.00*/
712,259,&77.3&5,307,500.00/
3,000,000.00
Philadelphia
42,612,^56.15
195,053,342.94^
1,967,900.00/
1,201,500.00/
195,923,50'5.9964,522,884.55
189,635,481.87^
182,395,048.42.
eveland
2,525,700.00/
990 , 5 0 0 . 0 0 /
chmond
28,825,332.06
172,613,878.44--171,428,024.911,042,800.00/
626,000.00/
Atlanta
34,422,061.23
95,400,05b.40
1,356,000.00^
552,000.00/, 1,000,000.00
93,950,756.53.
C.lieago .
152,175,772.49
3^,626,924.47 —
1,067,100.00/ 2,224,500.00-> /,
323,525,689,8&St.Louis
11,898,866.16
144,959,997.92^-149,664,212,79 •
1,268,600.00*/,
310,000,00
Minneapolis
43,209,835.6423,633,943.79
43,7 2 7 , 0 4 9 . 6 3 —
456,600.00 * y
585,200.00
Kansas C i t y
27,691,824.14
100,494,086,22—
760,100.00^
93,663,258.10570,500.00^
Dallas
15,172,634.39
58,072,047.60-—
461,300.0cr y
61,138,049.52530,700.00 - y
San F r a n c i s c o
19,134,965,92
95,827,672.15
986,800.00/
698,600.00
73,979,339.95 —
Total
$674,075,625.12
$ 2 , 3 0 2 , 3 7 0 , 2 6 4 , 2 6 - ^ $2,302,370,264.26
$ 1 4 , 9 0 6 , 8 0 0 . 0 0 / " $14,uQb,600.00
$ 3,000,000,00
$ 3,000,OOQ.~OQ

A

#

Federal
Reserve
aank of
Boston
New York
iladelphia
• Evelar.d
Richmond
Atlanta
Chicago
St.Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o
Total

Withdrawals

Deposits

16,878,200.00

7,000,000.00
1,000,000.00

4,000,000.00

77,000.00
560,000.00

1,000,000.00
500,000.00

2,000,000,00

1,000,000.00

2,000,000.00




20,988 ,129:80

5,000,000.00

1,000,000.00

$ 27,378,200.00

Balance i n f u n d a t
c l o s e of b u s i n e s s
March 3, 1926.
59,029 , 9 4 1 . 7 1
$
244,661 ,955-39
43,716 ,022.20
51,747 ,251.10
27,299 , 6 / 8 . 5 3
30,728 , 7 6 1 . 4 1
127,091 ,937.90
17,031 , 6 8 1 . 0 3

$

27,230,500.00
41,567,500.00

$

25,671 , 3 9 6 . 0 2
18,169 , 2 3 6 . 3 1
22,228. , 9 3 3 . 7 2
688,564,925.12

J e t l o s s or gain of gold through
Transit Clearings
Combined c l e a r i n g s & t r a n s f e r s
Loss
Gain
Loss
Ga,in
$13,984,154.61
$10,705,854.61
42,718,658.25
49,079,158.25
870,166*05
103,766.05
7,240,433.45.
8,775,633.45
1,185,853.53
1,602,653.53
1,449,299.82
3,253,299.82
26,241,234,59
25,083,834.59

4,674,214^87

645,813.99

517,213.99

6,830,828.12
21,848,332.20
$65,313,195.70

3,066,001.92
$65,313,195.70

5,632,814.87

7,020,428.12

22,136,532.20
$68,518,195.70

2,996,601.92
$68,518,195.70