Full text of G.15 Interdistrict Settlement Fund : July 5, 1918
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FEDERAL (RESERVE BOARD GOLD S E T T jL p i O N T FUND Suntaary of t r a n s a c t i o n s f o r aiding J u l y 5. 1918. (In thousand dollars-) Aggregate Ajgrega ideral Balance withdravsals deposits and T r a n s f e r s Reserve Gold last 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 10 Agent 1 s f roa Agent 1 s Debit Credit als June 27.1918 _fund fund 65,062 ston 4,000 w York 107,645 15,000 15,000 15,COO 6l,660 180,665 Philadelphia 500 40,657 4,500 10,711 9,335 15,354 1,00S Cleveland 4l6 11,008 51,319 4i6 5,000 ^^Ptchmond 38,512 31 1,031 50 28,000 2,600 50 Atlanta 19,132 1,500 75 5,075 Chicago 100 43,352 10,320 1,535 35,723 50,000 35,000 S t . Louis 252 32,352 1,152 14,090 20,220 20,440 Minneapolis 300 9,525 3,300 5,000 Kansas City 40,130 4i4 4i4 26,445 2,754 Dallas 206 5,750 193 206 193 3,000 San Francisco 13,106 _i,5QQ 7% 2.250 33,000 10,220 Total 2,024 470,142 23,081 46,264 90,235 251,679 251,679 € Federal Reserve Agent a t Boston § w York ilade lph ia Cleveland Richmond Atlanta JWLcago Louis Minneapolis Kansas City Dallas San Francisco Total E DE R RE SERVE A Balance Withdrawals last Gold Gold f o r transfers statement withdraw- deposits to June 27,191c als bank 49,500 55,000 1,000 55,107 1,376 55,000 31,500 25,070 5,000 151,129 500 37,155 37,350 14,090 14,500 3,000 31,360 554 50:611 1.500 1,500 709,731 62,154 GENTS' Deposits through transfers from bank 15,000 4,oco 10,000 Conf ident i a l . x-io4i Settlement c o v e r i n g p e r i o d June 27 Balance i n t o J u l y 3,1918, both i n c l u s i v e fund a t c l o s e of Net Total Total Net business Deb i t s Debits Credits C r e d i t s J u l y 5,1918 43 106,297 106,254 61,019 22,372 382,271 359,599 204,278 113,136 15,140 97,996 46,654 75,093 59,554 14, 461 50,188 47,775 49,344 1,566 13,997 5,665 30,582 24,917 17,042 150,674 3,369 147,305 53,326 22,275 85,058 62,783 23,235 2,707 40,703 37,996 5,418 31,681 41,470 9,759 26,642 15,410 15,666 256 6,019 42.JI6 15,219 27,357. 6,295 56,431 1,090,900 1,090,900 56,431 514,113 FUND Total withdrawals Total Deposits 2,376 15,000 4,000 1,000 1,500 10,250 900 5,000 37,655 14,090 3,000 1.500 44,180 1.500 63,654 10,000 1,000 1,500 10,280 900 1.500 44,150 Balance a t c l o s e of business July 5.1918 49,500 100,000 56,731 95,000 32,500 24,570 153,721 24,160 11,500 31,360 554 80.611 690,257 Sunmary of changes i n ownership of g o l d by banks through t r a n s f e r and s e t t l e m e n t Decrease 4,043 -w— 214 ——* 23,834 5,665 15,369 22,055 7,707 13,902 2,744 7.561 .106,094 Increase 96,633 9,46l 106,094