Full text of G.15 Interdistrict Settlement Fund : July 2, 1925

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GOLD

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FEDERAL RESERVE BOARD
S E T T L E M E N T FUND

Summary of t r a n s a c t i o n s f o r period ending J u l y 1, 1925
Balance l a s t
Aggregate
Federal
statement
Gold
Gold
withdrawals
Reserve
June 24,
and t r a n s f e r s
Bank of
Withdrawals
1925.
Deposits
to Agent's Fund
Boston
$ 48,626, 458.03 $
New York
14,200,000.00
233,766, 625.54
15,000,000.00 14,200,000.00
^ h ii l a d e l p h i a
4 9 , 0 6 5 , 180.79
560,000.00
4,000,000.00
3,000,000.00
2,000,000.00
73,880, 620.68
W eeveland
3,000,000.00
Richmond
241,500.00
1 9 , 6 7 9 , 159.59
Atlanta
1 7 , 5 4 4 , 790.67
2,000,000.00
Chicago
1 2 2 , 5 1 3 , 575.30
S t . Louis
8 , 5 4 1 , 761.10
1,000,000.00
Minneapolis
16,118, 6 5 O . 2 3
Kansas C i t y
1,000,000.00
3 4 , 8 7 6 , 552.33
Dallas
1,000,000,00
11,083, 618.68
1,000,000.00
San Francisco
38,801, 732.18
2,000,000.00
1,000,000.00 18,000,000.00
total
20,200,000.00 $ 20,801,500.00 $42,200,000.00
$674,498, 7 2 5 . 1 2 $
Federal
Reserve
Bank of

f

ton
York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San Francisco
Tdtal

Settlements from June 25, 1925, t o July 1, 1925, i n c l u s i v e
Net
Debits
$ 12,980,854.50
27,' 864*860.54
4,031,610.71
1,490,635.64

,
$ 46,367,961-39

>'




Total
Total
Debits
Credits
$ 181,476,984.65 $ 168,496,130.15
646,448,738.47
674,313,5 9 9 . 0 1
---,
187,004,529.18
178,594,, 6 6 5 . 0 3
163,767 ,898.02
166,625,031.65
134,024 ,485.70
129,992,874.99
75,596,440.20
73,858 ,744.92
315,412,815.81
309,953 ,923.69
130,240 ,898.17
128,750,262.53
48,478,448.08
43,249 ,604.97
102,161 ,524.39
104.645,035.07
56,990 ,680,36
59,986,376.58
^
71,740 , 866.0 .3
88,937,192.23
$2,120,373 ,874.94 $2,120,373,874.94

Net
Credits
8,409,864.15
2,857,133.63
1,737,695.28
5,458,892.12
5,228,843.11
2,483,510.68
2,995,696.22
17,196,326.20
$46,367,961.39

(CONFIDENTIAL)
Aggregate
d e p o s i t s and
t r a n s f e r s from
A g e n t ' s Fond
$ 25,000,000,00
15,000,000.00
560,000.00

2,000,000.00
241,500.00

1,000,000.00
1,000,000.00
3,401,700.00
$48,203,200.00

X-4374
Washington,D. C,
July 2, 1925.
TRANSFERS
Debits

$ 7,000,000.00
1,000,000.00
2,000,000,00

J

Credits

$

15,000,000.00
500,000.00

3,500,000.00

1,000,000.00

1,000,000.00
$15,500,000.00

$15,500,000.00

Balance in
Summary of changes i n ownership of
fund a t c l o s e
gold by banks through t r a n s f e r s and
of b u s i n e s s
settlements
J u l y 1,
Decrease
1925.
Increase
1
$ 5 3 , 6 4 5' , 6 0 3 . 5 3 $ 1 9 , 9 8 0 , 8 5 4 . 5 0
$
12,864,860.54
221,701 , 7 6 5 . 0 0
7,409,864.15
53,0351.044.94
76,237r,754.31
3,357,133.63
6.031.610.71
13,8891,048.88
13,7821.485.95
1.762.304.72
1 2 6 , 9 7 2>.467.42
4,458,892.12
8 , 0 5 1 ,125.46
1,490,635.64
21,347' , 4 9 3 . 3 4
5,228,843.11
3 8 , 3 6 0>,063.01
2,483,510.68
12,0791 , 3 1 4 . 9 0
1^995,696.22
17,196.126.20
^41,299,758.38
$ 6 8 0 , 5 0 1 , 9 2 5 . 1 2 $42,130,266.11
$42,130,26b.11