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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
