Full text of G.15 Interdistrict Settlement Fund : April 13, 1916

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Confidential

FEDERAL
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Federal
: Balance l a s t :
•fiold
Reserve
: statement :
Withdrawn :Deposited :
Bank of
: April 6,
i o i A
Boston
^^New York
Philadelphia
Cleveland
Ri chmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas

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$5,078,000

OSII I JTSITICisco

Total



Debit

11,334,000

Credit

140,000
160,000

2,751,000

1,000,000

1,000,000

-9,526,000

1,040,000

4,688,000
4,868,500

150,000

50,000

9,386,500

360,000

228,000

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,

750,000
1 6 0 . 0"0 0

3,360,000
6,530,000

1,113,000

1,761,000

34,000

6,837,000
1,523,000

2,403,000

58,000

7,393,000
5,370,000
147,000

6,817,000

310,000

1,252,000

2,264,000

15,127,000

576,000

3.168.000

RESERVE

64,000

197,000
74,000

4.419,000

51.684,000

A G E N T S'

FUND

6,211,000

i

Credits

A p t 2-4-

Balance in
fund a f t e r
*clearing.
6,054,000
6,342,000 K
5,804,000
8,719,000

576,000

1,424,000

10,380,000

2,631,000
9,990,000
5,055,000
4,630,000
4,358,500
9,%6,500
2.360,000

880,000
841,000

89,000

942,000
895,000

698,000

10,000

51.684,000

4.419,000

75.820.000
-

3,360,000
6,430,000
13,950,000
3,410,000

100,000

13,950,000

3,410,000
4,390,000
2,350,000
4,100,000

1.168,000

1 3 , 1 9 1 6 .

6,254,000
12,863,000
7,749,000
648,000
6,803,000

5,678,000

228,000

3,986,000

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17 1-r*
L 000
VVV

Settlement t h i s date, April
Net
.
Total
. Total
Debits * Debits
! Credits

6,325,000

3,000,000

80,000

:

1,400,000
500,000

8,106,000

7,380,000
9,972,000

BOARD

GOLD SETTLEMENT FUND
—
T r a n s f e r s

1,000,000

F EDERAL
Federal Reserve
Agent at Philadelphia
Richmond
Atlanta
^Chicago
^ ^ S t . Louis
Minneapolis
Kansas City
Dallas

RESERVE

6l4.

4,390,000
2,350,000
3,900,000

1,160,000

200,000
70,000

310,000

1,400,000
10,570,000

49,820,000

370,000

310,000

49,760,000

in.R70
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