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

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CONFIDENTIAL
FEDERAL

Federal
Reserve
Bank of

IRston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas City
Dallas
San F r a n c i s c o
TOTAL

G0 1 d
Balance l a s t :
statement
June 8,
• Withdrawn
Deposited
19 1 6 .
$13,466,000
3,718,000
16,485,000
10,961,000.
13,066,000
4,133,000
6,111,000
2,810,000
4,827,000
8,559,500
8,853,500
9,590,000

T r a n
Debit

1,010,000
4,000
500,000

100,000

150,000
10,000

102,580,000 i 1,170,000

1,000,000
1,000,000
400,000

2,600,000
5,200,000
13,450,000
3,310,000
3,650,000
£,350,000
3,700,000
1,280,000
9,520,000

TOTAL

45,060,000




200,000
100,000

300,000

f e r S

650,000
2,850,000
4,000

S e t t l e m e n t t h i s d a t e , June 15, 1916.
Net
Debits
2,890,000
3,055,000

600,000
66,000

850,000
150,000
1,100,000

4.104,000

FEDERAL
F e d e r a l Reserve
Agent a t Philadelphia
Richmond
^g^anta
SKcago
S t . Louis
Minneapolis
Kansas City
Dallas
San F r a n c i s c o

3

Credit

200,000

1,000,000

1,010,000

1,010,000

698.

BOARD

GOLD SETTLEMENT FUND.

Summary of t r a n s a c t i o n s f o r week ending, June 15, 1916.
I

RESERVE

4,104,000

R E !S E R V E

6,011,000
jA G E N T S '

:
;

Total
Debits

:
;

Total
Credits

::
;

Net
Credits
300,000

7,438,000 7 , 7 3 8 , 0 0 0
16,001,000 13,111,000
10,359,000 7,304,000
1,814,000 2,588,000
7 , 6 0 6 , 0 0 0 8,671,000
1,685,000 2 , 4 3 2 , 0 0 0
10,784,000 10,888,000
7,134,000 8 , 7 9 2 , 0 0 0
146,000
§83,000
3,336,000 3 , 2 7 0 , 0 0 0
305,000 1,122,000
483,000
74,000

774,000
1,065,000
747,000
104,000
1,658,000
137,000

66,682,000 66,682,000

6,011,000

817,000
409,000

June 15,1916
Balance i n
fund a f t e r :
clearing
14,216,000
3,678,000
12,424,000
11,731,000
13,731,000
4,880,000
6,815,000
3,468,000-4,564,000
8,343,500
8,810,500
9,849,000
102,510,000

F IPTN D .

3,410,000
5,100,000
13,450,000
3,310,000
3,650,000
2,350,000
3,700,000
1,280,000
9,520,000
45,770,000