Full text of G.15 Interdistrict Settlement Fund : July 9, 1925
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GOLD FEDERAL RESERVE BOARD S E T T L E M E N T FUND > Sunmaxy of t r a n s a c t i o n s f o r period ending July 8 . 1925 Balance l a s t Gold Gold statement Federal withdrawals deposits July 1, Reserve Bank of 15 I Boston 1 200,000.00 $ 53,645,603-53 3,738,300.00 •* New York 221,701,765.00 10,000,000.00 ^^^^.adelphia 53.035.044.94 C^^eland 76,237,75^31 2,000,000.00 13,889,048.88 Richmond 700,000.00 Atlanta 13.782.485.95 v Chicago 126,972,467.42 8,051,125.46 • S t . Louis 500,000.00 S Minneapolis 21,347,493.3% 38,360,063.01 Kansas City k 12,079,314.90 1Dallas 2,000,000.00 41.199,758.38 f^Ban Francisco $14,900,000.00 To t a l $680,501,925.12 $ 4,238,300.00 10,000,000.00 10,000,000.00 2,000,000.00 2,000,000.00 700,000.00 Net Debits 8,865,161.22 5,361,304.10 135,871.44 5,915,932.58 1,387,530.17 3,018,831.85 $ 24,684,631.3b Total Total Credits Debits $ 156,189,,313.32 $ 164,284,165.70 559,590,654.68 568,455,,815-90 160,890,709.53 156,416,,399.25 138,768,301.92 144,129,,606.02 141,853,226.05 138,805,,511.07 65,291,153.85 62,671,,771.41 272,323,510.02 271,865 ,089-86 117,074,008.89 111,08% ,057.77 36,281,276.43 36,417,,147.87 83,765,705.15 89,681,,637.73 42,915,187.28 44,302,,717.45 60.825,550.77 63,844,.182.62 $1,843,863,450.27 $1,843,863,450.27 TRANSFERS $ Debits 4,500,000.00 2,500,000.00 1,500,000.00 13,500,000.00 500,000.00 5,000,000.00 $21,238,300.00 •Settlements from July 2, 1925, to July 8, 1925, i n c l u s i v e Federal Reserve Bank of 1 B®c jjtwcon ^ New York I Philadelphia Cleveland ^Richmond Atlanta Chicago St-. Louis ^Minneapolis ^Kansas City ^Dallas San Francisco Total ( CONFIDENTIAL) Aggregate Aggregate d e p o s i t s and withdrawals t r a n s f e r s from and t r a n s f e r s Agent's Fund to Agent's ^Fond $ 200,000.00 1 3,738,300.00 X-4)76 Washington, D. C, July 9, 1925. Net Credits 8,094,852.38 4,474,310.28 3,047,714.98 2,619,382.44 458,420.16 5,989,951-12 $24,684,631.36 Credits 14,000,000.00 2,500,000.00 1,000,000.00 1*500,000.00 3,000,000.00 6.167,000.00 $19,067,000.00 $22,000,000.00 $22,000,000.00 Summary of changes i n ownership of Balance in gold by banks through t r a n s f e r s and fund a t close settlements of business Increase Decrease J u l y 8, 1925 $ 3,594,852.38 V 5 7 7 4 4 0 ,455.91 5,134,838.78 223,098 ,303.78 1,974,310.28 55,009 ,355.22 6,861,304.10 69,376 ,%50.21 5,5^7,714.98 21,436 ,763,86 3,619,382.44 16,101 ,868.39 13.041,579-84 113,930 ,887-58 7,489,951.12 15,5%1 ,076.58 135,871.44 20,711 ,621.90 2,915,932.58 35,444 ,130.43 1,387,530.17 10,691 ,784.73 3.018.831.85 ,926.53 $27,361,049.98 $678,330 ,625.12 $27,361,049.98