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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