Full text of G.15 Interdistrict Settlement Fund : August 6, 1925

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*
4
X Summary ef t r a n s a c t i o n s f o r period ending August 5, i 2 § l
Balance l a s t
Federal
statement
Gold
Reserve
J u l y 29,
Bank of
Withdrawals
1925.
Boston
$ 60,226 ,094.84 $
New York
253,798 ,447.84
5,103,500.00
B, .Philadelphia
1+5,603 , i o o . 4 i
^»veland
2,000,000.00
69,495 ,848.74
jHTchmond
,582.16
Atlanta
,152.33
Chicago
101,537 ,519.86
4,000,000.00
S t . Louis
8,46? ,858.31
Minneapolis
12,180 ,950.38
Kansas City
38,513 ,030.19
Dallas
10 £89 ,944.15
1,000,000.00
San Francisco
1,000,000.00
3 L 5 Z 2 ,795.91
Total
$687,023,325.12 $
13,103,500.00 $

i.
i

BU

Federal
Reserve
Bank of
Boston
York
lladelphia
j, Cleveland
^ Richmond
Atlanta
4 Chicago
S t . Louis
h
Minneapolis
y Kansas City
, Dallas
, ~ San Francisco
Total

GOLD

FEDERAL RESERVE BOARD
S E T T L E M E N T
F U N D

Deposits

Aggregate
withdrawals
and t r a n s f e r s
t o Agent's Fund

6,000,000.00

1 — :
5,103,500.00

Gold

$

2,000,000.00

500,000.00
45,000-00
667,000.00

1,000,000.00
4,000,000.00




2,638,218.96

Total
Debits
631,410,625.04
152,715,193.49
143,016,395.28

$_R_A_N_S_F_E_R_S
* Deli i t a
"i
Credits
$ 3,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00
1,000,000.00

500,000.00
1,500,000.00

500,000.00

1,000,000.00

500,000.00
1>000,000.00

500,000.00

2,000,000.00
6,000,000.00

3.357,900.00
$ 20,069,900.00

$20,103,500.00

Total
Credits
* 1K9 khz KR-Z OK
595,107,947.83
l6Mll.4l2.54
140,378,176.32

Net
Credits
7,396,219.05

2,000,000.00

1,000,000.00

Balance in
fund a t c l o s e
of business
August 5,1925.

Settlements from July 30, 1925 to August 5, 1925, i n c l u s i v e
Net
Debits
$ 12.6QQ.650.86
36,302,677.21

6,000,000.00

1

500,000.00
,45,000.00
7,667,000.00

1,000,000.00

9,712,000.00

(CONFIDENTIAL^
Aggregate
d e p o s i t s and
t r a n s f e r s from
Agent's Fund

J-4399
Washington. D. C.
August 6,1925.

-

* 111, crtC. IiIit no
218,392,270.63
52,999,319.46
65,357,629.78

$

7,000,000.00

$

1,500,000.00
7,000,000.00

Summary of changes in ownership of
gold by banks through t r a n s f e r s and
settlements
Decrease
$ 15,699,650.86
36,302,677.21
2,638,218.96

Increase
7,396,219.05

1:2
3

2,003,097.25
53,643,644.28

41,669,561.97
42,875,015-79
91,467,626.35
89,464,529.10
51,665,697.85
53,885,981.39
69,055,290.62 ^
70,422,777,58
$1,975,343,953.65 $1,975,343,953.65

3

,

M : S
1,205,453.82

2,220,283.54
1,367,486.96
$53,643/644.28

3 2

14,386,404.20
39,009,932.94
11,310,227.69
33,798,182.87
$686,989,725.12

- 3,097.25
$ 54,643,644.2^

S S ! : i l
1,205,453.82

2,220,283#54
2,867,486.96
$54,643,644.28