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*
GOLD

FEDERAL RESERVE BOARD
S E T T L E M E N T
F U N D

Summary of t r a n s a c t i o n s f o r week ending October 27,1
Federal
j Balance l a s t
j
*
Daily
Reserve
j statement
j~~
Transit
Bank of
|October 20, 1926 |
Debits
Credits
Boston
$7^670,741.78
$ 326,706 ,434.25316 ,092,038.24
New York
262,782,178.31
629,737 ,036.38/822 ,780,169.56
Philadelphia
41,370,047.41
219,250 ,535.56235 ,515,308.06^
^y.eveland
54,594,179.5S
181,609 ,194.66-'
190 ,550,262.91'
^Plchmond
27,3^9.241.90
150,586 ,373.07160 , 0 1 4 , 4 9 0 . 0 7 ^
Atlanta
26,546,091.64
87,380 ,938.96^
88 ,559,622.64Chicago
135,023,138.61
347,783 ,855.68"
334 , 1 0 8 , 8 1 9 . 9 9 St.Louis
^,904,727.70
141,001 ,550.97142 ,371,300.47Minneapolis
10,938,221.60
41,947 ,562.65-49 , 1 1 3 , 9 4 3 . 7 3 Kansas City
32,515,867.10
114,653 ,772.95114 ,797,623.06
Dallas
18,865,608.37
80,191 ,103.30
74 ,491,655.59
San Francisco
37,057,659,74
95.169 .soo.qi
87 .69p.Q9R.riD
,617,703.74
$2,616,018
$2,616 018.1
iteserve
Bank of
Boston
w York
aladelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San Francisco

«

Total

Withdrawal s

Deposits

$ 10,000,000.00
10,627,300.00
1,000,000.00
5,000,000.00
3,coo,ooo.oo

1,000,000.00
3,247,000.00
1,000,000.00
1,000,000.00
4,500,000.00
3.000,000.00

500,000.00
3,500,000.00

:1,809.500.00
$ 33,627,500.00




$

15*556,500.00

X-4707
Washington,B.C.
October 28, 1926.
[Transfers f o r Government account

F.R.Note Clearing
Debits
j
Credits
Debits
$ 1,628,900.00
$ 1,069,800 ,00 $ 3,000,000.002,735,300.004,798,500 00
1,792,400..00—
1,480,500 . 0 0 2,602,500.00
1,232,000 .00
1,028,400.00
1,282,500 .00
1,365,000,00
1,201,000 .00'
1,000,000.001,951,500.00/
1,756,500 . 0 0 "
471,800.00"
1,241,000 .00590,300.00/
317,200 0 0 - "
618,000.00
838 ,,000 .00
428,200.00
392,000 .00
907,800.00
511,100 ..00
16,120,100.00
$16,120,100
$ 4,000,000.00

Credits

1,000 f 000.00

1,000,000.00'

1,000,000.00'
1,000,000.00
000.000.00

Balance in fund a t
c l o s e of business
October 27, 1926.
50,497,245.77
247,261,211.49
56,322,919.91
63,164,747.83
33,031,458.90
26,807,775.32
125,153,102.92
23.543.377.20
18,831,502.68
36.879.717.21
14,129,960.66
H,923.883.8

Net l o s s or gain of gold through
T r a n s i t Clearings
Combined c l e a r i n g s & t r a n s f e r s
Gain
$10,614,396.01
$14,173,496.01
6,956,866.82
4,893,666.82
16,264,772.50
15,952,872.50
8,941,068.25
8,570,568.25
9,428,117.00
9,682,217.00
1,178,683.68
14,683.68
13,675,035.69
13,870,035.69
1,369,449.50
2,138,649.50
7,166,381.08
6,893,281.08
143,850.11
1,363,850.11
5,699,447.71
4,735,647.71
346,575.St
6,943,275.6<

$

$44,492,322.12

727,546,903.74

$44,492,322.12

$44.616,122.12

$44,616.122.12