Full text of G.15 Interdistrict Settlement Fund : April 27, 1916

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FEDERAL

X

RESERVE

C o n f i d e n t i a l 632.

BOARD

GOLD SETTLEMENT FUND
Summary of t r a n s a c t i o n s f o r week ending A p r i l 27, 1916.
Balance l a s t
Federal
G o l d
T r a n s f e r s
statement
te serve
'Bank of
A p r i l 20,
Debit
Credit
"Withdrawn
Deposited
1 9,1 6
$9,617,000
3,427,000
6,240,000

ston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San F r a n c i s c o
T otal

8,159,000
10,679,000

110,000

2,489,000

5,039,000
4,643,000
3,701,500
9,715,500
i.i4i,ooo

200,000
1.800,000

$76,510,000

6.460,000

$3,240,000
6,000,000
13,950,000
3,410,000
4,130,000
2,350,000
3,900,000
1,450,000
10,570,000
$49,000,000




110,000

1,000,00c

6,204,000

6,204,000

4,027.000 1 56,252,000

750,000
2,302,000

1,000,000
42,000
784,000
326,000

593,000
540,000
1,198,000
1,379,000
290,000
27,000

Total
Credits
6,268,000
13,337,000
7,784,000

56,252,000

i,6o4,ooo

6,842,000
1,751,000
7,536,000
6,173,000

99,000

2,743,000
466,000
1,649,000

Net
Credits

282,000

April 2 7 , 1 9 1 6
Balance i n
fund a f t e r
clearing
9,774,000
4,189,000

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5,522,000

267,000

7,716,000
8,621,000

548,000

3,079,000
7,564,000
5,075,000
4,612,000
4,305,500

1,104,000
324,000
1,502,000

8,609,500

4,027,000

70,160,000

1,093,000

180,000
800,000

3,240,000
5,800,000
13,450,000
3,410,000
4,130,000
2,350,000
3,900,000
1,630,000
11.170.000

080,000

49,280,000

200,000
500,000

700,000

Total
Debits

4,000
500,000
1,230,000
750,000

250,000
970,000
1,500,000

9,659,000

^ ^ d e r a l Reserve
Agent a t Philadelphia
Richmond
Atlanta
Cjate ago
30touis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o
Total

460,000

Net
Debits

"j£ A p r i l 27, 1916

6,861,000
13,877,000
7,502,000
1,337,000
8,040,000
1,203,000
8,915/000
6,463,000
126,000
1,639,000
142,000
147,000

1,000,000

2,000,000

Settlement

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