View original document

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

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
5,587,000.00/
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
1,165,000.00/
973,100.00 /
152,232,571.83 /
153,135,859.97/
'Richmond
22,790 .085.25
1,347;000.00 /
1,587,500.00 /
74,480,624.69 z
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
z
1,114;700.00 /
518,800.00 /
132,160,099.94 z
132,722,046.35
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
1,511,500.00/
568,600.00/
94,998,800.11 z
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
475.500.00/
261,700.00/
34 495 S?:$?
247.14
85.607.132.06
86.407.648.8?/
1.267.700.00/
475.500.00'
86.407.648.8?/
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

ro C
r>

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