Full text of G.15 Interdistrict Settlement Fund : May 6, 1926

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

*
GOLD
Summary of transactions f o r week ending May 5, "1926
Federal
Balance l a s t
Reserve
statement
Transit
Bank of
April 26, 1926
Debit#
Boston
$ 57,065,431.22 $ 216,274,737-. 5 0 ^
New York
255,758,635.00
705,610,302.97^
jiladelphia
46,509,893.00
176,579,707.38^
• eveland
64,183,800.78
156,361,719.64/
Richmond
23,781,155.62
140,978,915.62
Atlanta
24,481,787.44
81,353,442.32^
Chicago
134,817,200.32
291,070,109.18-^
St. Louis
14,793,651.27
122,862,419.80^
Minneapolis
11,012,447.39
36,968,423.31^
Kansas City
23,723,692.19
91,577,729.50
Dallas
8,490,873.41
57,759,196.76
San Francisco
26,768,857,48
73,322,015.59
Total

$ 691,417,425.12 $2,152,718,719.-77

Federal
Reserve
Withdrawals
Bank of
—
^ton
$ 15,000,000.00
* w York
15,774,200*00
Philadelphia
1,00^,000.00
Cleveland
2,000,000.00
Richmond
Atlanta
6,000,000.00
Chicago
20,000,000.00
S t . Louis
1,500,000.00
Minneapolis
3,000,000.00
Kansas City
Dallas
San Francisco
Total

$ 64,274,200.00 $




Deposits

1,000,000.00

44,000,000.00

11,000,000.00
1,000,000.00
4,206,000.00
2,206,000.00

2,000,000.00
500,000.00

2,000,000.00

5*052.000.00
72,964,000.00

4
FEDERAL RESERVE BOARD
S E T T L E M E N T FUND

X-460C
Washington, D. C.
May 6, 1926
Transfers f o r Government Account

Daily Settlements
Clearing
F. Tt.Note
Clearing
Credits
Debits
Credits
Debits
$ 229,650 ,676.29"" $ 2,379,800.00f$
716,500.00^"]$ 2,000,000.00'
634,837 ,598.97-"
1,876,800.00-^ 7,871,000.00—
185,653 ,389.35k2,425,300.00^ 1,311,000.00^
158,526 , 1 4 9 . 9 3 ^
2,067,700.00^
822,000*00'
137,775 , 4 1 6 . 5 0 —
1,129,600.00 —
788,000*00^
88,049 ,329.67-"
1,810,700.00-^
900,800*00^
323,04s , 4 2 7 . 7 7 970,500,00^
779,000i0CK
124,358 ,778.76219,600.00^
698,200.00/
44,163 , 0 6 2 . 2 8 /
277,500.00/
157,900.00/
95,867 ,926.19
417,800.00'"
262,000.00^"
58,150 ,914.18
240,000.00^
393,500.00
72,637 ,049.88
951,800.00
61,200.00
$ 2,152,718,719.77
$ 14,767,100.00 $ 14,767;100.00 • $ 2,000,000.00 $
Balance in fund at
close of business
May 5, 1926
f 52,778 ,070.01
2 2 1 , 2 3 5 ,931.00
6 2 , 4 6 9 ,274.97
64,102 ,531.07
24,442 , 0 5 6 . 3 0
26,473 ,774.79
146,604 ,018491
17,268 ,610.23
15,087 ,486,36
28,358 ,088<88
11,042 ,090.83
30,245 ,291*77
$

700,107,225.12

i

$

Credits

2,000,000.00'

2,000,000.00

Net loss or gain in gold through
Transit Clearings
Combined clearings & t r a n s f e r s
Loss
Loss
Gain
$ 13,375,938.79 I
:
I
9,712,638.79
70,772,704;00
62,778,504.00
7,073,681.97
5,959,381.97
2,164,430.29
918,730.29
3,203,499.32
3,545,099.32
6,695,887.35
5,785,987.35
31,978,318.59
31,786,818.59
1.496.358.96
1.974.958.96
7.194.638.97
7.075.038.97
4,290,196.69
4,134,396.69
391,717.42
551,217.42
684,965.71
1,575,565.71
74,661,169.03 $ 74,661,169.03

$

67,899,169.03

$ 67,899,169.03