Full text of G.15 Interdistrict Settlement Fund : April 20, 1916

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Confidential
FEDERAL

R E S E R V E

523«

BOARD.

GOLD SETTLEMENT FUND.
Summary of t r a n s a c t i o n s f o r woek e n d i n g , A p r i l 2 0 , 1 9 1 6 .
Tadorai
!
G o l d
•
Federal
: Balance l a s t :
:
Reserve
: statement
:
\
Bank of
: A p r i l 13,
: Withdrawn :Deposited :
19 16,
$6,054,000
oston
6,342,000
e'-v York
120,000
5,804,000
Philadelphia
8,719,000
Cleveland
430,000
10,380,000
Richmond
2*, 531,000
Atlanta
9,990,000
Chicago
260,000
5,055,000
S t . Louis
4*630,000
Minneapolis
4,358.- 500
Kansas C i t y
120,000
9,495,500
Dallas
2', 3 6 0 , 0 0 0
San F r a n c i s c o
T 0 T A L

t 75.820.000

130.000

810.000




819.0001

15.075,000

Debit

Credit

S e t t l e m e n t t h i s d a t e , A p r i l 20,1916,

f e r s

200,000
500,000

109,000

10,000

819.000

F E DERAL

F e d e r a l Reserve
Agent a t 3,360,000
Philadelphia
6,430,000
Richmond
13,950,000
j^htlanta
3,410,000
^vhicago
4,390,000
St.Louis
2,350,000
Minneapolis
3,900,000
Kansas City1,400,000
Dallas
10.570.000
San F r a n c i s c o
$49,760,000
TOTAL

Total
Total
Credits
Debits
;
i
! 5,414,000 8,977,000
1 3,915,000; 15,678,000 12,763,000
9.002,000 8,797,000
205,000
521,000!
1
360,000j 1,412,000 1,052,000
131,000 i 7,392,000 7,261,000
1 1,868,000 2,138,000
88,000:
531,000; 7,885,000 7,354,000
200,000}
:
276,000 j 5 , 5 0 7 , 0 0 0 5 , 2 3 1 , 0 0 0
127,000
114,000
|
682,000
6 5 7 , 0 0 0 !1 1 , 3 3 9 , 0 0 0
644,000
206,000
10,0001
i
!
904,000
113,000

April 30.1916.
Balance in fundi
after
Net
:
:
clearing
•
_
Credits ;
9,617,000
13,563,000
3,427,000
6,240,000
8,159,000
10,679,000
2,489,000
270,000
9,659,000
5,039,000
4,643,000
13,000
3,701,500
9,715,500
438,000
3,141,000
791,000

T r a n s

:

:

Net
Debits

:
:

!

!

R E S E R V E

5.075.0001 55.930.000)55.930.000
AGENTS'

76.510,000

FUND.

3,240,000

120,000

6,000,000

430,000

260,000
50,000

100,000

860,000

100,000

13,950,000
3,410,000
4,130,000
2,350,000
3,900,000
1,450,000
10.570.000
49,000,000