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OLD FEDERAL RESERVE BOARD S E T T L E M E N T FUND X-4970 Washingtin. D.C. October 13, 1927. Transfers f o r Government Account- Summary of t r a n s a c t i o n s f o r week ending October 12. 1Q27 iederal Balance l a s t Daily Settlements Reserve statement Transit Clearings F.R.Note Clearings Bank of October 1927 Debits Credits Debits Credits Debits Credits Bos ton $ 43,516,401.72 $ 168,169,742.17%" $ 167,274,622.06/ $ 851,300.00/ : t 929,900.00^7 $ 500,000.00/' 1,000,000.0®/' New Yo ik 290,619,558.43 620,849,709,93/ 629,474,504.81^ 2,283,500.00^ : 2,182,500.00^ 11,000,000.QQf Philadelihia 49,563,090.15 146,589,034.23^ 143,332,246.28/ 1,103,000.00 l,0b9,000.00^ .Cleveland 42,107,692,32 143,690,331.03/ 140,081,057. l l - < 2,028,400.00 ^ 5 715,000.00^ Richmond 14,462,700-39 135,982,524,99^ 130,357, 8 7 8 . 2 2 z 6 4 5 , 7 0 0 . 0 0 ^ : 1 , 0 75,500.00^ "Atlanta 12,939,576.71 69,274,562.88^ 76,104,742.97^ 830,300.00' 8 04,000.00/ 1,000,000.00 ^ Chicago 134,873,306.72 255,495,587.23^ 255,439,124.67^ 1,299,400.00 1,908,000.00-" 3 , 0 0 0 , 0 0 0 , 0 0 - ^ x St. Louis 1 9 , 6 2 7 , 8 6 1 . 1 3 119,079,354.92 121,202,430.36^" 371,400.00-^": 963.500.00^ 1,500,000.00/ •'inneaoolis 14,394,460.18 4 6 , 2 9 2 , 5 7 1 . 1 9 ^ 46,526,369.96<" 509,500.00^: 590,000.00/ / 500,000.00 Kansas City 23,g43,iq6.99 91,334,426.57^ 91,067,514.43^ 7 0 1 , 7 0 0 . 0 0 ^ : 2 5 5 . c o o . 0 0 / 2 , 0 0 0 , 0 0 0 . 0 0/' Dallas 19,111,642.13 7 J . 3 4 E , 9 1 0 . l c ^ 78.156,547.57^ 3 4 8 . 4 o o . o o < T .248,100.00^ San Francisco 39,025,023.05 93,641,790.10• 28.107.446.96 7 2 7 . 5 0 0 . 0 0 / : 1,559.600.00X 3,500.OOP.UP Total $704,384,575-92 $1,967,754,545.40/ $1,967,754,545.40 $ 1 2 , 3 0 0 , 1 0 0 . 0 0 ^ - ; $ 1 2 , 3 0 0 , 1 0 0 . 0 0 $12,000,000.00 $12,000,000.00 - Federal Reserve Bank of Boston Jlew Yoik J n i l a d e l ihia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis • p a s a s City Dallas San Francisco Withdrawals $ Total 46,833,400.00 De 0 0 s i t s $ 1 , 0 0 0 , 0 0 0 . 0 0 2 , 0 0 0 , 0 0 0 . 0 0 5 0 0 , 0 0 0 . 0 0 2 >500,000.00 1,504,599-46 Balance in fund at c l o s e of "business October 12.8 1927. — < i $ 43,499,221.61 241,309,953.31 47,272,302.20 37,685,024.40 10,266,453.08 6 , 5 0 0 , 0 0 0 . 0 0 1 , 9 2 9 , 5 0 0 . 0 0 1 6 . 2 3 2 . 9 5 6 . 8 0 3 , 0 0 0 , 0 0 0 . 0 0 140,825.504.16 7 , 0 0 0 , 0 0 0 . 0 0 1 , 5 0 0 , 0 0 0 . 0 0 1 2 , 9 4 3 , 0 3 6 . 5 7 1 , 0 0 0 , 0 0 0 . 0 0 1 5 , 2 0 8 , 7 5 2 . 9 5 5 , 0 0 0 , 0 0 0 . 0 0 30,129,584.85 18,848,979.54 40.874.819.91 2 , 0 0 0 , 0 0 0 . 0 0 1 , 0 0 0 , 0 0 0 . 0 0 1 , 0 0 0 . 0 0 0 . 0 0 4 . 0 5 2 . 0 0 0 . 0 0 65,233,400.00 22.546,099-46 6 6 1 , 0 9 7 , 2 7 5 . 3 2 / Net l o s s or ga j.n of f old through Transi t Clearings Combined Clearings and Transfers Los s JJUS5S uram * -K 2 9 5 , 1 2 0 . 1 1 $ -? $ 316,520.11 •P 8,624,794.88 2,476,205.12 3 , 2 5 6 , 7 2 7 . 9 5 3,290,727.95 3 , 6 0 9 , 2 7 3 . 9 2 4,922,673.92 5,630,646.77 5,200,846.77 6 , 8 3 0 , 1 8 0 . 0 9 7,203,220.09 56,402.56 2,952,197.44 2,723,075.44 4,215,175.44 : 233,792-77 185,701.23 266,912.14 1,286.387.86 237,637.41 737,337.41 « 5>534.143.14 1.202,243.14 ;$19,249,486.59 $19,249,426.59 $17,594,972.24 $17,594,978.24