Full text of G.15 Interdistrict Settlement Fund : July 31, 1919

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f
I FEDERAL RESERVE BOARD
Q. 0 I ' D S E T T L E M E N T F U N D
(In thousands of d o l l a r s )
^!|5feuGiLa.ry of transactions f o r week ending July 31, 1919.
Aggregate
Aggregate
Balance
d
eposits &
TRANSFERS
withdrawals
..
Gold
Gold
l
a
s
t
Federal
t
r
a
n
s
f
e
r
s
&
t
r
a
n
s
f
e
r
s
dewithstatement
Reserve
Credit
Debit
from
drawals p o s i t s to Agent's
July 24
Bank of
A g e n t s fund
Fund
1919
19,COO
r
63,842
Boston
107,000
10,000
10,000
136,412
New York
39,coo
45,020
5,204
7,000
5,204
49,946
lade lphia
18,000
107
107
45,029
^R.eveland
45,000
44,000
7
7
25,923
Richmond
7,000
4,021
16
21
16
14,505
Atlanta
55,020
85,000
30,b86
3,120
15,686
108,881
Chicago
5,000
18,000
6,800
5,328
1,800
328
St. Louis
23,969
15,000
15,000
1,094
94
25,720
Minneapolis
5,000
178
28
173
28
42,041
Kansas City
4,000
8,000
14
14
139
139
11J851
Dallas
2,000
8,000
6,600
2,500
2,500
33,354
San Francisco
272,020
272,020
64,704
18,138
33,104
T<">tal
3,018
534,503

Federal
Re serve
Agent at
Boston
New York
Philadelphia
Cleveland
Richmond
At lanta
Chicago
S t . Louis
Minneapolis
sas City
lias
San Francisco
Total

Balance
last
statement
July 24
1919
49,000




90,000

59,889
95,000
29,000
44,000
258,984
57,931
18,800
29,360
3,184

81,622

81b,770

E DE RA LRE SERVE AGENTS'
Deposits
Withdrawals
through
for
transGold
Gold
transfers
fer®
t
o
• with- deposits
from Bank
Bank
drawals

FUND
Total
withdrawals
4,000

4,000

7,000

7,000-

2,000

2,000 '

4,000
15,000
5,000

2 ,000

7,000'
2,0002,000'
500

19,500

Total
deposits

1,000

1,000
1,000:

b,600_

31,600

6,000:

3,120'
5,oooz

22,000
7,000
1,000

3,120
5,000

500

1,000

2,000
6,600

15,120

51*100

,i§7Wo

X-lb34
CONFIDENTIAL
Settlements from July 25 to
July 31,1919, both i n c l u s i v e
Net
Debits
823
18,016
537

1,810
527

3,612
1,420
1,594
28,339

Total
Debits:
107,513
359,740
115,426
95,333
119,291
32,613
148,187
84,526
24,009
66,861
23,324
37,103
1,213,926

Balance at
c l o s e of
business
July 31,
1919
45,000

90,000
66,889

95,000
27,000
38,000
240,104
55,931
17,800
27,360
3,684
75,022
781,790

Total
Credits

106,690

341,724
114,889
99,255
117,481
32,086
157,348
93,225
20,397
65,441
21,730
43,660
1,213,92b

Balance i n
fund at
c l o s e of
business
Net
July
31,1919
Credits
m.oiF
235,396
41,593
31,05s
3,922
25,106
10,983
9 , 1 6 1 115,62s
21,140
8,699
26,202
35,771

6,557
28,339

.6,132

38,041
b31,Ofc>9

Summary of changes i n wonership
ox gold by hanks through t r a n s f e r s and settlements
19,823

88,984

14,078
7,527
20,819

897541

557
89,541