Full text of G.15 Interdistrict Settlement Fund : January 4, 1917

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FEDERAL

R E Sh'E R V E

BOARD

Confidential

955-

GOLD SETTLEMENT FUND.
>

B
Federal
£ T
;
statement:
Reserve
Bank of - 12/28/16:Withdrawn Deposited

Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louia
Minneapolis
Kansas City
Dallas
San F r a n c i s c o
Total

14,737
20,570
8,042
16,953
19,416
6,669
26,1&3
3,595
7,0.64
21,235.5
14,946-5
10,489
169,920

v
>

Total



102,680

— V—1 -

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T r a n s f e r s ;
Debit

: Credit

20
980

1,500
10
1,210

2,176
1,788

1,700

200

4,540
1,533

1,700

20
22,270

3,369
1,700

FEDERAL

x

u.

uxidi 0 )

T o t a l
: _ Net
„ Debits . . D e b i t s

16,801

750

V

S e t t l e m e n t of January 4, 1917.

20,000

*Overdrawn.
F e d e r a l Reserve
Agent a t Philadelphia
11,180
Richmond
16,000
Atlanta
16, 220
1Chicago
7,010
S t . Louis
6,510
Minneapolis
. 6,250
Kansas City
14,260
Dallas
10,930
San F r a n c i s c o
14,320

>

1,700

30,207

R E S E RVE

Total
Credits

15,451
67,662
35,432
17,519
15,576
7,193
29,668
21,377
6,761
1,359
7,199
3,888

19,999
50,861
40,262
21,390
13,400
5,405
31,796
16,837
5,228
15,768
3,830
4,309

229,085

229,085

AGENTS'

: B^l^Je : % f o f ^ o l T ^ "
:
: i n fund :
^ ®
rafter
:Decrease : I n c r e a s e :
Credits ; c l e a r i n K .
4,548
4,,830
3,871
2,128
14,409
421
30,207

19, 285
23,769
12,872
20,824,
17,220
4,671
30,011
1,145*
5,331
35,644-5
11,587.5
10,910
190,980

FUND

-

1/- -

1^500

100
100

500

-

11,180
16,000
16,720
7,010
6,510 V
6,250
14,260
10,830
14,320
103,080

16,801
2,176
1,788
4,540
3,233
3,369
31,907

4,548
4,830
3,871
3,828
14,409
421
31,907