Full text of G.15 Interdistrict Settlement Fund : April 16, 1925

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GOLD

FEDERAL RESERVE BOARD
S E T T L E M E N T FUN D

Summary of t r a n s a c t i o n s f o r p e r i o d ending April 15, ]L925.
Balance l a s t
1
' statement
Gold
.Federal
Gold
Withdrawals
Reserve
April 5,
Deposits
* Bank of
1925
Boston
York
flW. ad elpMa
„C l e v e l and
Richmond
''Atlanta
4 Chicago
^St, Louis
Minneapolis
^Kansas City
Dallas
* San Francisco
'lotai

>3,914,172.30 :$
15,600,000.00
232,275,713.79
53,483,230.13
69,502,311.05
18,270,094.82
11,054,087.65
119,313,612.17
23,131,517.00
19,3:^,037.39
44,490,287.16
22,390,262.39
1,020,100.00
35,.,560,549.27
J_622ilZ§i225.i2__J„i6i62gaiog.go

^Federal
* Reserve.
Bank of

(CONFIDENTIAL)
Aggregate
deposits and
t r a n s f e r s from
Agent's Fund

Aggregate
withdrawals
and t r a n s f e r s
to Agent's
Fond
$

10.000,000.00
25,60c,000.00
3,000,000.00

$

1,112,000.00

500,000.JO
2,000,000.00
$

1,000,000.00

500,000,0c
4,238,500,00

6,020,100.00

6,612,000.00 $ 64,620,100.00

$

Net
Debits
6,194,093.6a
4,014,953.36
916,996.91
2,051,^41.79
^,039,254.04
3,295.529.16
727,39S 08
111,092.10
7,5bb,251.04
$




Total
Debits
168 j.3,38,526.93
582,209,415.36
172,387,607.21
150,178,936.46
122,678,720.94
72,688,675.44
253.532,825,81
127,323,595.66
37,137,117.75
69,303,900.93
58,453.644.46
68,615,087.23

To t a l
Net
Credits
Credits
179,565,930.29 $ 11,427,403.36 $
576,015,321.74
604,819.62
172,992,426.83
146,163,983.10
121,761,724.03
70,637,433.65
16,884,887.12
270,417,712.93
123.r-S4j4i.62
33,841,288-59
88,576,502.85
55,342,552.36
61,045,536.19

28,917;110.10 $ 1,902,648,054.15 $ 1,902,648,054.18 $ 28,917,110.10 $

8*850^,00.00
Balance in
fund at close
of business
A p r i l 15,
1925.
44,341 ,575.66
222,981 ,620.17
49,088 , 0 9 9 . 7 9
60,987 ,357.69
18,465 ,097.91
6,002 ,545.86
105,192 ,499.29
17,092 ,262.96
14,597 ; 203.23
45,762 ,889.08
22,279 ,170.29
30,212 ,698.23

T R ANS F E R S
Debits

Credits

$

2,000 ,000.00
4,500 ,000.00

1,000 .000.00
3,000 ,000.00
11,000 ,000.00
2,000 ,000.00
1,500 ,000.00

20,000,000.00

1,000,000.00

April l 6 . Iy25.

1,000,000.00

2,000,000.00
1,112,000.00

Settlements from April 9, 1925 to April 15, 1925, i n c l u s i v e

Boston
«New York
^Phi1ad elphia
Cleveland
Richmond
0 Atlanta
Chicago
A
St. Louis
Minneapolis
i Kansas City
•Dallas
„ Sa.n Francisco
Total

2,000,000.00

X-4320

1,000,000.00
1,000,000.00

20,500,000.00

1,000,-000.00

1,000,000.00

500,000.00
5,000.000.00
|
28,000,GOO.00
$ 23,000,000.00
Summary of changes in ownership of
gold by banks through t r a n s f e r s and
settlements.

637,009,325.12 $

Decrease
1,395,180.38
8,514,953.36
916,996.91
5,051,241.79
6,039,254.04
4,795,829.16
611,092.10
3,566,251.04
30,890,798.75 $

Increase
10,427,403.36
14,305,906.38

5,884,587.12
275,601.92

30,890,798.7s