Full text of G.15 Interdistrict Settlement Fund : May 26, 1927
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f GO L B FEDERAL BE SERVE BOARD S E T T L E M E N T FUND X-4862 Washington, B.C. May 26. 1927 Transfers f o r Government Account Sunmary of t r a n s a c t i o n s f o r week ending May 25, 192%. Daily Settlements Balance l a s t ederal F. R. Note Clearing T r a n s i t Clearing" statement Reserve Debits : Credits : Debits : Credits : May 18. 1927Bank of ( 248,924,132.76 / $ 246,338,061.25 $ 1,496,500.00/ $ 884,600.00/ $ $ 42,542 ,346.06 Boston 5 , 5 87,000.00/ 2,830,100.00 / 788,393,113.76/ 765,318,521.09 / ,624.32 222,609 New York 1,188,000.00/ 1,660,200.00 / 209,654,334.61/ 208,203,310.93 / Philadelphia 43,194 ,673.62 911,500.00/ 2,528,200.00 / 199,220,554.85 z z 192,138,685.73 / 42,650 ,363.22 .Cleveland 1 , 1 65,000.00/ 973,100.00 / 152,232,571.83 / 153,135,859.97/ 'Richmond 22,790 .085.25 z / 1,347;000.00 / 1,587,500.00 74,480,624.69 77,499.505.28 / 15,498 ,443.08 Atlanta / _ 1,845:500.00 / 2,107,200.00 305,081,948.15/ 321,173 »155.37 < 131,081 ,045.57 Chicago 1,114;700.00 / 518,800.00 / 132,160,099.94 z 132,722,046.35 z St. Louis 13,635 ,768.25 z 260',100.00/ 508,700.00 / 42,317.929.51 ; 42,693,971.59 , 14,316 ,427.8:3 Minneapolis z 1,511,500.00/ 5 6 8 , 6 0 0 . 0 0 / 94,998,800.11 100,926,739.55 / Kansas City 25,631 ,275.06 333,200.00/ 577,000.00/ 61,032,324.23/ 63.974,751.08 ' Dallas 19.752 4475.500.00' 75.500.00/ 261,700.00/ 34 495 S?:$? 247.14 85.607.132.06 / 1.267.700.00/ 886.407.648.8?/ 6.407.648.8?/ 85^607.332.06 San Francisco $62814971638.88 $2,392!31s!oil.76 / $ 2 . 3 9 2 l 3 1 s | o i l , 7 b $1616231600.00 / $16.623.600.00 $ TOTAL Federal : : Withdrawals Reserve Bank of Boston New York 92,319,125.36 ^&Phi ladelphia ^Cleveland Richmond 5,000,000.00 Atlanta Chicago St. Louis 3,000,000.00 Minneapolis ansas City alias 15.000.000.00 San Francisco $ 115.319.125.3g~ $ TOTAL Deposits 13,000,000.00 1,000.000?00 2,000,000.00 2,354,000.00 4,403,500.00 3,000,000.00 4,000,000.00 500,000.00 3,500,000.00 4.280.500.00 39^038.000!00 $ •• A 170,121,991.63 45,173,497.30 51,115,532.34 23,432,697.11 10,642,562.49 117,728,138.35 17,669.721.84 11,191,785.78 24,146,235.62 16,566,112.60 23.783.863.91 552.21b1513*52 :. Credits Z 1,000,000.00z / 1,000,000.00 / - / Z — / / 1,000,000.00/ 1,000,000.00/ - z : = 2,000,000.00 / $ 2,000,000.00 Net l o s s or gain of gold through Transit Clearings :Combined clearings and transfers Gain Loss : Gain : Loss : : Balance in fund at : : close of business : % Debits - z 0 rro>C n-n n i 23,074,592.67 1,451,023,6s 7,051,869.12 903,288.14 3,018,880.59 16,091,207.22 561,946.41 376,042.08 5,927,939.44 2,942,426.55 $32.407.802.24 7 1Q7 071 R1 1,711,388.14 4,259.380.59 16,352,907.22 624,642.08 4,985,039.44 3,186,226.85 800.316.77 $32.407.802.24 $34.317.555.83 * 26,831,492.67 978,823.6s 6,465,169.12 33,953.59 8.116.77 $?4,317,555.83