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ID

FEDERAL RESERVE - /
SET T L E M 5

t

X-4950
Washii^ton, D. C.
September 15. 1927
T r a n s f e r s f o r Government Account

Summary of t r a n s a c t i o n s for week ending September 14, 1927.
Federal
Balance l - . s t
Daily
Settlements.
serve
statement
Transit Clearings
F. R. Note Clearing
ank of
Sent. 7. 1927
Debits
Credits
•
Debits
Credits
Debits
Credits
Boston
$ 5^,356,093.05
205,S8S,385.27^1$
19b, 926,255.46 rtJT
544,800.00yf
1^489,900.00/$
2
,
5
0
0
,
0
0
0
.
0
0
Hew York
234,843,567.93
761,106,493.36^
758,354,333.25^
3,180,700.00K
1,066,000.00
34,000,000.00^
Philadelphia
40,501,219.25
186,730,449.25<
185,590,353.99^
844,600.00
1
,
5
7
7
,
0
0
0
.
0
0
.
^
1,500,<
,
0
0
0
.
0
0
^
Cleveland
65,860,999.05
193,239,082.01-r
186,916,115.71^
1,591,300.00^
874,000.00
5,ooo,(,000.00
Richmond
20,390,133.27
130,542,845.73^
127,033,634.62^
415,500.00^ 1,116,000.00K
2,000,1,000.00^
ita
10,000,542.76
78,009,214.03<
79,784,932.03:^711,700.00^
6
6
3
,
5
0
0
.
0
0
.
^
,000.00:^
3,000,1
Lcago
146,662,636.07
339,223,18g.lg<
3 2 1 , 8 6 2 , 8 5 7 . 3 6 ^ 1,699,800.00<1,321,000.
00
r
"
"
,000.00/
2,000V
S t . Louis
20,260,826.69
135,19s,569*84/f
134,325,806.00<
275,000.001^
6
7
8
,
5
0
0
.
0
0
^
Minneapolis
12,410,989.36
46,327,088.35^
48,222,394.52^
343,900.00:^
5 9 0 , 5 0 0 . 0 0 . ^ 1,000,(,000.00^
i a n s a s City
29,148,668.27
110,116,877,16^
105,493,463.06 r 695,600,00r
1,000,1, 0 0 0 . 0 0 ^
Dallas
12,189,625.50
84,009,881.80 *C
89,127,716.51:
315,100,00
1,000,(,000.00^
3
5
5
,
0
0
0
.
0
0
^
San F r a n c i s c o
44.516.274.72
79,465.851.65
116,279.564.12:
451.900.00:
1,638.500.00K
,000. 00 <
Total
$694,141,575.92"
2,349,917,926.63 ;$
2,349^917^926.63:$ 11,3^91900^00^ 11-[369.*900.00:$ 34!oOoioQO.OOf$ 3 4 . 6 ) 0 . 0 0 0 . 0 0

t

Federal
Reserve
BAM a t
BOston
ITev YorkPhiladelphia
Cleveland
li^Bmond
Atlanta
Chicago
S t . Louis
Minneapolis
^Kansas City
Las
rancisco
T ota l

Withdrawals
$

71,788,700.00

1,800,000.00
2,000,000.00

6,800,000.00
3,000,000.00
5,000,000.00

2,000,000.00
5,000,000.00
25.000.000.00
$122,338,700.00




Balance i n f u n d a t
Net l o s s or g a i n of g o l d through
c l o s e of b u s i n e s s
Transit Clearings
Combined c l e a r i n g s arid t r a n s f e r s
September 14. 1927
Loss
Gain
Loss
Gain
$
43,839 .063.24 $
8,952,129.81 $
$ 10,517,029.81 $
3,000,000.00
195,188 ,507.82
2,751,660.11
29,133,639.89
36,793 ,523.99
1,140,095.26
1,907,695.26
500,000.00
55,020 ,732.75
6,322,966.30
12,340,266.30
3,000,000.00
18,581 ,422.16
3,509,211.11
4,808,711.11
5,987,000.00
7,915 ,060.76
1,775,718.00
1,272,482.00
1,000,000.00
124,923 ,505.25
17,360,330.82
19,739,130.82
1,500,000.00
16,291 ,562.85
872,763.84
469,263.54
11,492 ,895-53
1,535,306.17
1,081,906*.17
2,000,000.00
24,829 ,654.17
4,623,414.10
6,319,014.10
2,500,000.00
13,847 ,360.21
5,117,534.71
4,157,734.7*
5.126,300.00
47.642 587.19
36,513.712.47
23.000.312.47
24,613,300.00 $
596,366,175.92 $ 45,542,571.35 $ 45,542,571.35 $ 57,373,593.24 $ 57,373,593-24

Deposits

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