Full text of G.15 Interdistrict Settlement Fund : July 27, 1916

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Conf i d e n t i a l
FEDERAL

0 AR D

RESERVE

GOLD SETTLEMENT FUND
salary of t r a n s a c t i o n s f o r week ending J u l y 27. 1916• ( I n thousands of d o l l a r s )
Balance
S e t t l e m e n t of J u l y 27, I S l 6
T r a n s f e r s :
C-old
Federal
last
Reserve
stateNet
Total
Uet
Total
Debit : C r e d i t :
Withdrawn:Deposited
ment
Bank of
Credits
Credits
Debits
Debits
Boston
Uev/ York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St-Louis
Minneapolis
Kansas City
Dallas
San F r a n c i s c o
Total

7/20/16

516,052
6,010
12, 275
11,161
11,321
1,940
7,832
5,649 *
4,608
11,710.5
4,5^0 »5t.
6,221 I
99,320

1,400
100

t




928
l , 442
277

430

1,000
220

304
40
JO.
170

l,b50

lt_400
1,400 1 1,400
E DERAL

#

a e r a l Reserve
Agent a t Philadelphia
Richmond
Atlanta
cago
Louis
Minneapolis
Kansas City
Dallas
San F r a n c i s c o
Total

3,360
4,550

13,000

3,310
3,550
1,350
3,500
430
9,250
42,300

2,905

140
1, 000
220
100
200
j 1,660

346
1,721
7.921
RESERVE

8,185

15,001
11,818
5,050
8,095

3,106
16,912
11,475
1,979
5,955
1,749

1,762

1 91,087

5,280

18,415
13,316
6,440
7,167
1,664
16,635
11,519
• 1,675
7,541
1,403
4l
I 91,087]

AGENTS'

3,4i4
1,498
1,390

35
1,586
7,923

: 7 / 2 7 / 1 6 : Changes i n owner: Balance :
s h i p of g o l d .
: i n fund
: a f t e r :Decrease : I n c r e a s e
:Clearing
2,905
13,147
4,814
10,824
1,498
13,773
12,451
1,390
J..L . d ?: )
928
1,442
1,493
277
7,77?
5.« v6-:35
304
4, 304
1,586
13,29^5
346
4,15^5
3,070 1 3 , 1 2 1
100,800 1 9,323
\
9,323

U H D.
3,360
4,410

12,000
3,090
3,450
1,350
3,300
430
9,250
4o.64o

753