Full text of G.15 Interdistrict Settlement Fund : June 18, 1925
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GOLD FEDERAL RESERVE BOARD S E T T L E M E N T FUND X-436O Washington, D.C.' June 18. 1925. Summary of transactions f o r period ending June 17. 192^. (CONFIDENTIAL) Balance l a s t Aggregate Aggregate Federal statement Gold Gold withdrawals deposits and Reserve June 10, and t r a n s f e r s t r a n s f e r s from TRANSFERS Bank of Withdrawals 1925. Deposits to Agent's Fund Agent's Fund "D§5m 2_~ Credits" Boston $ 44,144,065.70 $ $ 15,000,000.00 $ $ 15,000,000.00 $ 19,000 ,000.00 $ New York 217,313,602.88 10,000,000.00 5 >V , 2 0 0 . 0 0 10,000,000.00 5,735,200.00 7,400 ,000.00 104,000,000.00 Philadelphia 42,770,175.67 18,000,000,00 5,500,000.00 18,000,000.00 13,000 ,000.00 eve land 81,705,286.02 20,500 , 0 0 0 . 0 0 Richmond 22,068,204,04 192,000.00 192,000.00 14,000 ,000,00 500,000.00 Atlanta 16,796,579.06 1,000,000.00 7,000,000.00 9,000 ,000.00 Chicago 115,817,506.33 13,000 ,000.00 St. Louis 7,639,263.04 509,000.00 1,000,000.00 500,000.00 2,000 ,000.00 700,000.00 Minneapolis 13,839,752.78 2,000 ,000.00 2,000,000.00 Kansas City 33,709,619.97 2,000 ,000.00 4,700,000.00 Dallas 7,579,271.47 5,000,000.00 1,000 ,000.00 1,000,000.00 San Francisco 6,000,000.00 3,802,900.00 11,000 ,000.00 1,000,000.00 Total $637,897,925.12 $ 5,735,200.00 $ " 43,692,000.00 $19,235,200.00 $ 5 9 , 4 9 4 ,.900.00 $ 1 1 3 , 9 0 0 , 0 0 0 . 0 0 $ 1 1 3 , 9 0 0 , 0 0 0 . 0 0 Balanci~ln - " Summary of-cHanges*"In-ovmers£Ip~of Federal Settlements from June 11, 1925, to June 17, 1925, inclusive fund at close gold by banks through t r a n s f e r s and Reserve of business settlements Bank of Net Total Total Net June 17, Debits Debits Credits Credits Decrease Increase 12S: $ ston $T 178,942,618.87 $ 179,174,342.31 231,723.44 $ 40,375 ,789*14 $ 18,768,276.56 $ kr York 60,510,205.04 728,148.. 270.87 667,638,065.83 2 5 7 , 6 6 8 ,197.84 36,089,794.96 Philadelphia 186,454,630.95 194,720,836.21 8,266,205.26 50,536 ,380.93 4,733,794.74 Cleveland 183,231,2??.86 197,730,321.60 4,499,081.74 16,000,918.26 65,704 ,369.76 Richmond 153,088,494.72 3,114,807.61 156.203,302.33 11,875 , 0 1 1 . 6 5 10,385,192.39 Atlanta 77,233,104.23 80,976,561.50 3,743,457.27 17,5*0 , 0 3 6 . 3 3 5,256,542.73 Chicago 308,848,047.19 335,422,884.73 26,574,837.54 129,392 ,343.87 13,574,837.54 St.Louis 160,253,083.01 150,705,592.85 9,547,190.16 8,247,190.16 15,386 , 4 5 3 . 2 0 Minneapolis 43,674,410,96 44,714,463^7 1,040,052.91 14,879 , 8 0 5 . 6 9 1,040,052.91 Kansas City 2,610,266.66 109,864,463.52 107,254,196.-86 89,733-34 33,799 ,353.31 Dallas 71,042,112.20 70,807,566,53 1 2 , 8 1 3 ,817.14 234,545.67 234,545.67 San Francisco 28,186 , 0 6 6 . 2 6 85,847,885.56 5,868,570.10 4,131,429.90 . , : HL Total $ 63,120,471.70 $2,270,978,056.01 $2,270,978,056.01 $63,120,471.70 $678,157 , 6 2 5 . 1 2 $ 59,276,154.58 $ 59,276,154.58 §