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F E D E R A L R E S E R V E BOARD.
G L SETTLEMENT FUND
OD
(In thousands of dollars).
Qtpi»jary of transactions f o r feek ending January 31» 1918.
3a2ancs
• last
AOj
G 0 I B.
T R A N S F E R S
statement,
Settlement of January 31, 1^18
idEBVE •
Net
Net
Total
Jan.24,191S
Total
BAMS 0 ?
Debit
Debits Debits
Vithdravm Deposited.
Credits
Credit
Credits
12,750 ,5^,223
38,473
34,290
4,300
24,217 208,438 184,221
87,111
HES7 YORK. . . . .
40,000 ' 56,000
5,130
1,500
920
2,315
PHILADELPHIA.
74,555
75,475
35,801
2,161.6
10,000 : :• . . 1"
65,866 18,009
47,857
CLEVELAND. . . .
50,051.2
490
5,000 :
...
27,130
32,963
5,833
RICHMOND
17,367
22,238
24,586
* •*
1,250
2,3^
1,970
ATLANTA.. . > . .
16,193
25,000 : 140,000
78,174
443
10,300
78,617
20,380
CHICAGO......
21,29s
43,524
43,328
196
508.5
26.656.4
ST, L O U I S . , , ,
160
150
23,319
LIimiEAPOLIS. ;
23,159
14,554
10,000.
25,409
36,731 11,322
549
KANSAS CITY..
29.349.5
20,984
19,669
151
1,315
1,140
2,665
DAI,LAS
17,296.7
18,274
20,103
1,829
140
6,280
21,012
5,000
SAi? 7RANCISC0
642,158 39,671
642,158
33,671
TOTAL
370,979.8 23,281
96,140 * 96,140
36,819.1
FEDERAL
RESERVE

^ T T T n 1T
1
JRtoil

.

HEW YORK
PHILADELPHIA...

7,000
40,000
56,924

FEDERAL
1,395

A GEN T S FUND.

1,500

500
A^^NTA. i..... • 41,520
7,43^
C H I C A G O . . . . . 127,257*5
380
32,502.6
ST. l o u t s * . . . . .
22,500
MOKEAP&ilS....
KAIJSAS CITY.... 45,860
2,000
......... 7,174
,000
46.666
5A# FRANCISCO
M i . . , . 487,404.1 3 # ,711

RESERVE

1.250
ao,34o

CxiEVULAND#'.'....




35,ooo
25,000

X685
Conf i d e n t i a l .

Ciwii^es in owm^rsaip- rBalance
gold tiirou^h trans—j'
in fund
ctnd settlement.
£
at close
of business
Increase
Jan.31>1918 D e c r e a s e
12,750
25,840
8,217
84,024
*p *
920
37*536
8,009
60,221.8
i8,6go
933
14,565
26,661
26,968.9
14,544
31,220.5

384,517*9

7,000
40,000
57,029
35,000
25,000
42,270
140,161.5
32,122.6

22,900
45,860

5,324
41,666
493,933-1

, 150
23,240

\

2,343

196
160
3,031

26,702

15*^3

1,322
175
26,702