Full text of G.15 Interdistrict Settlement Fund : June 1, 1916

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

• / — ^ —

Confidential

v

L
FEDERAL

%

GOLD SETTLEMENT

Summary of t r a n s a c t i o n s f o r week ending June 1 , 1916,
® Federal
Reserve
L Bank of

Balance l a s t
statement
May 25,1916.

Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St.Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o
TOTAL

$11,881,000
2,045,000
13,381,000
11,217,000
13,392,000
4,714,000
877,000
4,419,000
4,711,000
7,537,500
9,032,500
6.103.000
$89,310,000

1

G o

1
~

d
—*

: T r a n s
—

-

—

—•*

Withdrawn : Deposited t
q
5,000,000

10,000,000
170,000
100,000
280,000

—

—

—

• -»

•

>




f e r s
—

Debit
1,500,000
632,000
500,000

4,800,000

:

;

i

RESERVE

AGENTS'

—

—

—

Credit
1,000,000
649,000
1,530,000

600,000
2,800,000
18,150,000

1,147,000
4,379,000

170,000

100,000

2,800,000
3,070,000

760,000
760,000

FUND.

4,379,000

—

370,000
760,000
6,130,000

BOARD.

S e t t l e m e n t t h i s d a t e - J u n e 1, 1916
- - Net
:
Total : Total
t
Net
Debits :
Debits : C r e d i t s :
Credits
5,644,000 6 , 5 7 0 , 0 0 0
926,000
3,320,000 16,169,000 12,849,000
8,130,000 10,163,000 2 , 0 3 3 , 0 0 0
1,490,000 1,979,000
489,000
36,000 7,219,000 7 , 1 8 3 , 0 0 0
125,000 1 , 9 0 9 , 0 0 0 1 , 7 8 4 , 0 0 0
9,844,000 10,577,000
733,000
2 , 2 7 7 , 0 0 0 6,758,000 4 , 4 8 1 , 0 0 0
120,000
197,000
77,000
239,000 2,865,000 2 , 6 2 6 , 0 0 0 :
383,000
439,000
822,000
284,000 1 , 5 8 4 , 0 0 0 1 , 3 0 0 , 0 0 0
6,007,000 60,815,000 60,815,000 6 , 0 0 7 , 0 0 0

—

1,200,000

FEDERAL
'etisral Reserve
Agent a t
2,770,000
Philadelphia
5,200,000
Richmond
13,450,000
Atlanta
3,310,000
Ihicago
3,750,000
.Louis
2,350,000
Minneapolis
3,700,000
Kansas C i t y
1,480,000
Dallas
11,560,000
San F r a n c i s c o
TOTAL
$47,570,000

RESERVE

—

—

—

—

—

—

—

—

:
:
t
:

June 1 in
fund a f t e r
clearing
12,307,000
9,374,000
12,114,000
11,174,000
13,136,000
4,589,000
7,610,000
2,142,000
4,188,000
6,928,500
8,324,500
9,443.000
101,330,000

FUND.
2,600,000
5,200,000
13,450,000
3,310,000
3,750,000
2,350,000
3,700,000
1,380,000
9.520,000
45,260,000