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FEDERAL RESERVE BOARD
GOLD

SETTLEMENT

X-4o?4
Washington, D. C.
September 23,19^6.

FUND

Summary of t r a n s a c t i o n s f o r weeK ending September 22, ly^6.
Federal
Balance l a s t
Daily S e t t l e m e n t s
J
Reserve
statement
T r a n s i t Clearing
F. R. Note C l e a r i n g
Debi t s
Bank of
Credits
Sept.. 15, 1926
Debits
Credits
yBoston
$ 45,721 ,552.47 $ 217 ,580,348.44 ^
? 240,914,285.47'
$ 555,900.00 $ 1,327,200.00 f.
York
,844,900.00 /
778 ,384,412.90 %
723,120,338.24
730,000 ,00 /
232,842 ,433,46
iladelphia
191 , 0 7 0 , 8 8 5 . 1 2 /
765,600.00 Z 2,012,500 . 0 0 /Z
206,590,903.82'
59,365 ,396.55
Cleveland
198,321,962a2,581,000.00 Z 1,169,000 .00 z
65.847 ,546.80
193 ,977,209.09 —
Richmond
410,000 .00
167,717,894.64
156 ,236,844.13
795,900.00 Z
26,563 ,256.36
811,500.00 f
Atlanta
663,000 00 z
95,277,010.4121,009 ,758.67
94 ,252,216.18*—
360,111,140.48'
Chicago
,368,100.00
2,144,500 00 /
148,643 ,390.88
36O , 2 4 0 , 3 5 3 - 7 8 ^
147,830,414.27"
S t . Louis
1,205,900 ,00 /z
352,900.00
19,266 ,577.84
152 , 5 4 9 , 1 5 4 . 1 7 44 954,082.21 —
401,900.00 z
Minneapolis
912,000 00
45,659,744.76'
13,754 ,539.57
114 ,893,718.42 —
657,600.00 z
Kansas C i t y
119,163,706.95
205,500 .00 Z
36.848 ,755.34
Z
$3,1 l a s
275,100^00
91,860,012.55
301,700 . 0 0 f
16,266 ,594.34
85 ,519,610.96 —
783,600.00
112,700 .00 /
San F r a n c i s c o . . 3 ? > y 9 ,522.81
76,299,732.92.
Si ,208,311.23-^:
$11,194,000.00
111,194,000.00
$2,472,867,145753
Total
$696,619 ,325.12 $2,472 ,867,146.63

z
z

Federal
jfeserve
Bank of
fton
York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St., Louis
Minneapolis
Kansas City
Dallas
San Francisco
To t a l

Deposits

Wi thdrawals

$ 20,000,000.00
36,040,500.00
5,129,350.00

$

"600,000.00

100,000,000.00

2,000,000.00

1,000,000..00
5,000,000.00

5,220,000.00

4,000,000.00

2,000,000.00

4,500,000.00

1,000,000.00
$ 74,169,850.00




$

8,887,300.00
121,207,300.00

(Balance in fund at
j c l o s e of b u s i n e s s
c
22,) 1926.
L.uSept.
fr}" X
^
45,426 ,789.50
303,822 ,958.80
39,002 ,965.28
61,780 , 2 9 9 . 8 3
29,658 , 4 0 6 . 8 7
23,106 ,052.90
123,290 ,577.58
15,400 , 8 3 7 . 9 4
10,970 ,302.12
41,266 ,643.87
21,133 ,595.93
28,797 ,344.50
A
$ 743,656 ,775-12

Met l o s s or gain
Transit Clearings
Loss
Gain
$23,333,937^3
55,264,074/66
15,520,018.70
4,344,753.03
11,481,050.51
1,024,794.23
129,213.30
4,718,739-90
705,662.55
4,269,988.53
6,340,401.59
6,908,578.31
$67,020,606.17
$67,020,606.17

T r a n s f e r s f o r Government Account
Debits
$ 5,000,000 •00 /
2,600,000., 0 0 z

12,000,000.,00

/

6,000,000.,00 z
8,000,000., 0 0 /

3,000,000 , 0 0 f
23,000,000..,.00 z
6,000,000.,00 z<
2,000,000.,00
/

500,000.00

z

3,000,000.00/

$71,100,000.00

Credits
-j.

-

/

67,000,000.00/
-/

-z

- z
-Z
2,000,000.00/
1,500,COO.00Z

600,000.00 z
: /
$ 71,100,000.00

of gold through
Combined c l e a r i n g s and t r a n s f e r s
Gain
Loss
$ 19,105,237.03
?
7,021,025.34
4,766,918.70
2,067,246.97
3,095,150.51
2,123,705.77
20,352,813.30
8,365,739.90
784,237.45
4,417,868.53
5,867,001.59
10,579,478.31
$ 44,273,221.70
$44,273,221.70