Full text of G.15 Interdistrict Settlement Fund : June 11, 1925

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GOLD

FEDERAL RESERVE BOARD
SETT LEMENT FUND

Summary of t r a n s a c t i o n s f o * p e r i o d ending J u n e 10, 1925•
Balance l a s t
Gold
Gold
statement
Federal
June
Reserve
Withdrawals
Deposits
Bank of
1925.
Boston
$ 37,9%916.26 $
4,000,000.00
New York
241,153,684.19
5,734,500.00
Philadelphia
-49,144,252-98
2,000,000-00
^fceveland
93.5^2,767.25
206,500.00
Richmond
12,895,953.68
660,000.00
Atlanta
17.786,945.23
.106,501,416.01
Chicago
1,500,000.00
S t . Louis
9, 415^12 ?JD3
Minneapolis
02,753,000-72
1,000,000.00
Kansas C i t y
29,751,547.05
1,000,000.00
Dallas
12,570,213.15
0,000.00
2
,500,000.00
San F r a n c i s c o
34,005,601.57
10,866,500.00
$657,498,425-12 $
8,484,500.00 $
Total
Federal
Reserve
Bank of

k
^
-4
*
p

>

5,734,500.00

7,500,000.00
12,000,000.00

Net
Debits

22,105,581.31

$

Total
Debits
145,384,083-73
578,826,044.62
158,767,915.21
149,007,867.23
119,300,872-^6

4,650,366.17

4,990,941.68
1 3,758,50^41
$ 35,505,394.57




82,642,870.47
272,670,975-27
127,933,779-76
47,070,37-1-59
95,437,924-70
66,493,402-54
71,208,289.95
$1,914,944,397.53

$

Total
Credits
153, 5 5 3 , 2 3 3 . 1 7
556, 7 2 0 , 4 6 3 . 3 1
159, 3 9 3 , 8 3 7 . 9 0
149, 1 7 0 , 3 8 8 . 0 0
125, 2 6 3 , 6 2 2 . 8 2
77, 9 9 2 , 5 0 4 . 3 0
285, 1 8 7 , 0 6 5 . 5 9
129, 6 5 7 , 9 1 5 . 7 7
48, 1 5 7 , 1 2 3 . 6 5
100, 395,997.62

Ik

502,460.86
49,784.54
$1,914,94^397.53

CONFIDENTIAL)
Aggregate
d e p o s i t s and
t r a n s f e r s from
Agent1s fund

$

4,000,000.00

2,000,000.00

206,500.00
5,660,000.00

6,000,000.00

1,500,000.00

2,000,000.00
1,000,000.00

1,000,000.00
1,000,000.00

750,000.00
$36,934,500.00

S e t t l e m e n t s f r o m J u n e - 4 , 1 9 2 5 , t o June 10, 1925, i n c l u s i v e

r

ton
Tw York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San F r a n c i s c o
Total

Aggregate
withdrawals
and t r a n s f e r s
to A g e n t ' s fund

X-U35O

Net
Credits
$ 8,169,149.44
1,125,922.69
162,520.77
5,962,750.36

12,316,090.32
1,724,136.01

1,086,752.06

4,958,072.92

$35,505,394.57

W a s h i n g t o n , D.C.
J u n e 1 1 , 1925.
T_R_A_N_S_F_E_R_S
Debits

$ 2,000,000.00
2,000,000.00

Balance in
fund a t close
of b u s i n e s s
J u n e 10,
$ 4 4 , 1 ,065-70
2 1 7 , 3 1 3 ,602.88
42,770 ,175.67
8 1 , 7 0 5 ,288.02
22,068 , 2 0 4 . 0 4
16,796 ,579.06
115,817 , 5 0 6 . 3 3
7 , 6 3 9 ,263,04
13,839 ,752.78
3 3 , 7 0 9 ,619.97
7,579 ,271.47
, 3 4 , 5 1 4 ,596.16
$637,897 ,925.12

Credits

$

2,000,000.00
3,000,000.00

3,000,000.00

4,017,500.00
17,384,000.00

|

$ 7,000,000.00

1,000,000.00
1,000,000.00
$ 7,000,000.00

Summary of c h a n g e s i n Ownership of
g o l d by banks t h r o u g h t r a n s f e r s and
settlements
Decrease
22,105,581.31

Increase
$ 6,169,149.44
1,125,922.69
162,520.77
8,962,750.36

4,650,366.17

9,316,090.32
2,724,136.01

1,086,752.06

4,990,941.68
2,758,505.41

$34,505,394.57

4,958,072.92

$ 34,505,394.57