Full text of G.15 Interdistrict Settlement Fund : July 18, 1918

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FEDERAL RESERVE BOARD
GOLD
SETTLEMENT
FUND
Summary of t r a n s a c t i o n s f o r week ending J u l y 18. lQIfl (In 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
Reserve
last
Gold
Gold
and t r a n s f e r s t r a n s f e r s
*»
Bank of
statement withdraw- deposits t o Agent's
from Agent's
Debit : Credit
J u l y 13.*18
als
fund
fund
-—on
57,385
New York
126,439
18,000
95,800
L Phi l a de l p h i a
52,1+53
2.000
365
1,000
17%
eland
1,001
57,500
1.001
798
798
4
^Pimond
19,502
501
ISO
501
180
l, Atlanta
19,760
1,580
3,250
3,580
Chicago
67,73S
400
10,180
1,736
32,098
70,000
19,000
^ S t . Louis
35,052.
243
243
Minneapolis
10,931
850
850
Kansas City
32,030
80
418?
4igr
10,000
"" Dallas
111
12,737
146
111
146
f San Francisco
23.148
3,230
_S*29£L
-15,000
wi
Total
514,675
2,336 : 9,365 :
17,366
:
47,134
: 114,000 : 114,000

r,
.
•
r,
•

federal
Reserve
Agent a t
Boston
York
P m l sadelphia
Cleveland
Richmond
Atlanta
C
WtS0
S^Rjouis
Minneapolis
Kansas City
Dallas
San Francisco
Total

FEDERAL
RESERVE
AGENTS'
F UN D
Balance
Withdrawals
Deposits
last
Gold
Gold
for transfers
through
Total
statement withdraw- deposits
to
transfers
withJuly l l . '18
als
bank
from bank
drawals
49,500
100,000
90,408
409
2,000
409
95,000
32, 500
25,570
2,000
2,060
3,250
160,300
500
30,362
9,780
30,862
29,631
9,500
31,360
584
85,131
2.000
.5J2QCL
J T 000
709,484
2,500
15,030
40,271
37,771




Conf i d e n t i a l .
Settlements from J u l y 12 to J u l y 18,
1918, both i n c l u s i v e .
Net
Debits
20^071
327
26,677
4,349
2,646
13,530

67,600

Balance a t
close of
business
July 18.'18
49,500
100,000
2,000
91,999
95,000
32,500
26,820
3,250
9,780
139,218
29,631
9,500
31,360
584
78,131
15,030
684,243

Total
depos i t s

Total
Debit:
110,777
313,980
99,542
110,874
47,872
29,804
128,390
64,969
25,476
31,312
13,292
19,452
995,740

Total
Credits
90,706
349,286
99,215
84,197
43,523
27,158
137,173
51,439
26,819
42,379
14,706
29,139
995,740

X-IO67

Balance in
fund at
c l o s e of
Net
business
Credits July 18,'18
35,306

i i , T $

49,900
30,620
14,852
17,444
8,783
47,439
21,279
1,3^3
13,124
11,067
33,435
i,4l4
14,186
26,3?5
9,6%?,
67,600
544,443
Summary of changes i n ownership of gold by banks through
t r a n s f e r and settlement
Decrease

Increase

20,071

112,306

26,677

13,530
1,343
1,067
1,414

116,130

:

116,130