Full text of G.15 Interdistrict Settlement Fund : August 22, 1918

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4

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GOLD
SETTLEMENT
FUND
Summary of t r a n s a c t i o n s f o r weak ending Anqnat ?2. l q i g .
( I n thousands of d o l l a r s . )
Aggregate
Aggregate
Federal
Balance
withdrawals d e p o s i t s and T r a n s f e r s
Reserve
last
Gold
Gold
and t r a n s f e r s
transfers
Bank of
statement withdraw- deposits t o Agent's
from Agent's
Debit
Credit
Aug.15.191
als
fund
fund
Boston
67,011
Tew York
138,070
17,000
. 'hiladalphia
500
65,350
510
7,900
1,28
4,000
CCleveland
2,015
6l4
^7,663
2,015
6li
ichmond
24,470
2
10
2,002
10
tlanta
6
13,490
1,334
1,306
7,334
Chicago
SO
65,928
1,373
6,i4o
1,826
5,000
28,162
S t . Louis
271
5,271
Minneapolis
12,439
100
100
Kansas City36 i l l
24o
13,000
240
4,000
Dallas
12,423
194
98
194
98
7,000
San Francisco
100
40,532
1,190
7,ioo
1,590
5,000
Total
601,649
3,168" "57459"
#4,928
13,095
21,000
21,000
IT e d e r a 1

Federal
Reserve
Agent a t
Boston
.New York
Philadelphia
Cleveland
Ricbnond
Atlanta
Chicago
. Louis
nneapoli s
Kansas CityDallas
San Francisco
Total

R e s e r v e
A g e
Balanc
: Withdrawals
last
Gold
: Gold : f o r t r a n s f e r s :
statement withdraw-:deposits:
to Bapk :
pie
Aug.15.lA18

t




n t s 1
Fund
Deposits
through
Total
%-^ter
withdrawals

100,000
87,287

1,000

35,500
25,320
149,098

1,000

90,000

500

6,000

453

1,000

33,860

500

63,601
688,181

773

:

-17555-

7,4oo

1,773

2,00c
1,300
6,060
5,000

1,000
6,000

13,000

4oo

7,626

7., 000

4)-,750

Confidential.
Settlements from. Aug. 16 to Aug.22,
1918, both i n c l u s i v e .
Net
Debits
53,814
343

93,673
77,359

48,030

25,796

2,324

111,636
54,011
21,05s
36,322

16,359

86,481

16,762
S53,803

Balance a t
Total
CloSw of
deposits business
tug
__
Aug.22,1918
48,500
100,000
7,4oo
92,914
90,000
2,000
36,500

1,300

1,000
500

154,205
50,131

13,000

400
11,626

7,000
41,760

46,360
584
70,201

5,000

Total
Credits
71,290
207,175
93,330
90,759
52,319
28,164
131,551
60,300
18,734

51,100

19,623
29,458
: 853,803

:Balance i n
: fund a t
: c l o s e of
: Net : b u s i n e s s
: Credits :Aug.22. '18
9,482
76,493
121,256
62,390
:13,400
59,662
: 4,289
26,767
: 2,368
21,886
19,915
76,529
6,289
29,180
10,215
14,778
34,129
3,264
8,591
12,696
42,718
:86/481
5697816"

Sunsuary of changes in ownership of gold by banks through
t r a n s f e r and settlement
Decrease

66,Sl4

4,289
2,368
14,915
6,289

8,300;

718,315

Increase
9,482

3,657
13,4oo

20,620:

6,060

953

Total
Debits
~Sl, 80S
290,989

X-1144

10,778
727874

7,696
72,874