Full text of G.15 Interdistrict Settlement Fund : May 20, 1926

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f
GOLD
Summary of transactions for weejc ^ending May 19, 1*926.
Federal
Balance last
Reserve
statement
Transit
Bank of
May 12, 1926,
Debits
Boston
$ 43,217 ,394.29
$ 245,802,556.27
212,39S ,075.24
697,595,441.66
York
ladelphia
59,415 ,570.49
187,309,332.85
veland
179,086,634.44
51,195 ,066.32
Richmond
24,691 ,596.77
152,755,610,27
Atlanta92,407,484-. 45
26,324 ,255.55
Chicago
131,604 ,521.23
338,531,080.33
St. Louis
13,472 , 4 1 5 . 3 4
146,535,395-26
Minneapolis
40,723,240.98
14,532 ,634.52
Kansas City
25,187 ,200.57
99,376,735.86
Dallas
5,216 ,074.83
56,819,112,42
San Francisco
,116.97
70,661,713.32
iiei
To tal
$2,307,607,341.11
,,954,525.12
Federal
Reserve
Wi thdrawals
Deposits
Bank of
Boston
New York
2,623,300.00
9,000,000.00
BgLladelphia,
flreveland
Richmond
5,000,000.00
3,000,000.00
Atlanta
1,000,000.00
4,658,000.00
Chicago
10,000,000.00
2,000,000.00
St. Louis
Minneapolis
2,000,000,00
Kansas City
Dallas
San Francisco
6,000,000.00
5,563,500.00
Total
$ 24,221,500.00
$ 26,623,300.00

S




FEDERAL

RESERVE

BOARD

SETTLEMENT

FUND

X-4606
Washington, D. C.
May 20, 1926.
{Transfers for Government Account

Daily Settlements
Clearing
F.R. Note Clearing
Credits
Debits
Credits
Debits
Credits
$ 243,297,038.12
$ 1,475 ,100.00 T
$ 4,000,000.00
709 ,,200,00
500,000,00
678,947,016.82
1,828 ,900.00
4,595 ,000.00
13,000,000.00
186,800,203-51
1,635 ,700.00
1,129 ,000.00
5,000,000.00
190,663,042.13
2,362 ,600.00
1,000,000.00
911 ,500.00
500,000.00
152,845,398.48
918 ,500.00
3,000,000.00
907 ,500.00
1,609 ,200.00
1,500,000.00
90,839,629.03
252 ,500.00
2,846 ,500.00
1,071 ,900.00
351,276,806.05
663 ,200.00
1,500,000.00
138,558,135.21
333 ,200.00
,400.00
500,000.00
494
,300.00
42,966,457.50
500,000.00
102,755,684.13
512 ,300.00
& ,500,00
268 ,500.00
,200.00
60,461,191.33
,600.00
1,000,000.00
1,034
:
68,196,735.80,
. . ,700.00
$16,000,000.00 $16,000,000,00
$2,307,607,341.11
$13»548,000T00 $13,548 ,000.go
Balance in fund at
Net loss or &ain of gold through
close of business
Transit Clearings
Combined clearing* and transfers
Loss
Loss
May 19, 1926
Gain
Gain
$ 6,771,418.15 T
$ 36,445,976.14
$ 2,505,518.15
$
18,651,424.84
2,885,324.84
215,889),450.40
6,018,829.34
509,129.34
53,3991,741.15
60,820>,374.01
11,576,407.69
9,625,307.69
89,788.21
2,921,211.79
19,970),684.98
4,424,555.42
1,567,855,42
25,557f, 703.13
14,520,325.72
12,745,725.72
138,125i,l46.95
6,147,257.05
7,977,257.05
7,325 ,158.29
1,680,116.52
2,243,216.52
14,212>,751.04
4,025,145.27
32,2121,345.84
3,378,945.27
3,756,778.91
3,642,078.91
11,9722,853.74
4,439,077.52
2,464,977.52
28,620',539-45
.
$33,607,674.11
$33,607,674.11
$ 644,552,725.12
^3375 76,162.32 $33,676,162.32