Full text of G.15 Interdistrict Settlement Fund : June 4, 1925

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GOLD

FEDERAL RESERVE BOARD
SETTLEMENT F UND

Summary of t r a n s a c t i o n s f o r p e r i o d ending June 3, IS# 5 .
Balance l a s t
Gold
Gold
statement
federal
Reserve
May 27,
1
Deposits
Withdrawals
Bank of
1925.
Boston
$ 35,733,^)4.45 $
5,837,600.00
250,4^,314.76
1'New York
|U3^fctflelphia
47,899,104.60
2,000,000.00
87,108,981.96
I Cleveland
3,826,500.00
! ^Richmond
13,584,513*47
500,000.00
14,060,662.19
Atlanta
Chicago
99,096,321.59
400,000.00
rSt.Louis
12,700,277-42
500,000.00
Minneapolis
20,103,258.80
1,000,000.00
Kansas City
25,852,832.06
500,000.00
•Dallas
7,542,951.19
2,000,000.00
San
Francisco
29,717,902.63
t
8,237,600.00 $
8,326,500.00
Total
$651,888,525.12 $

<[CONFIDENTIAL)
Aggregate
Aggregate
withdrawals
d e p o s i t s and
and t r a n s f e r s
t r a n s f e r s from
to Agent's fund Agent 1 s fund

r

LFederal
^ Reserve
Bank of
kNew York
^Philadelphia
Cleveland
^Richmond
Atlanta
Chicago
»St. Louis
-^Minneapolis
Kansas City
«Da.llas
San Francisco
Total

Settlements

$
8,477,030.57
4,512,059.79
2,793,716.96
8,885,150.39

8,850,258.08

101,285.01

$ 33,619,500.80




Total
Debits
162,903,296.06
580,259,662.31
154,502,163.11
137,884,272,42
u9i4,964.79
^792,802.99
271,317,813.11

&

110,026,980.11

43,732,826.53
83,537,251.60
46,141,088.86
66,571,832.65
18,584,956.54
$1,818,584,956.5

Total
Credits
$ 166,144,80 7.87
571,782,631.74
161^247,311.49
146.318.057.71
92,^02,905*00
61,999,586,03
284,722,907.53
101.141.829.72
34,882,570.45
83,435,966.59
-47,168,350.82
67,338,531.59
$1,818,584,956.54

Debits
4,000,000.00

2,000,000.00

3,826,500.00
2,500,000.00

400,000.00

5,000,000.00

$12,737,600.00

2,000,000.00
3,521,000.00
18,347,500.00

6,000,000.00

500,000.00

1,000,000.00

from May 28, 1925, t o June 3, 1925, inclusive

Net
Debits

•TRANSFERS

$ 1,000,000.00

5,837,600.00
4,500,000.00

2,000,000.00

X-4J45
Washington, D.C.
' June 4 , 1925.

Net
Credits
$ 3,241,511.82
6,745,148.38
8,433,785.29
13,405,094.42

1,027,261.96
766,698.94
$33,619,500.80

j

Credits

$

1,000,000.00
1,000,000.00
4,000,000.00

1,000,000.00
1,000,000.00

3,000,000.00

2,000,000.00

$13,000,000.00

$13,000,000.00

Summary of changes in 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
June 3,
Increase
Decrease
1925.
$ 2,241,511.81
$ 37,974 ,916.26 $
24l,
,684.19
11,477,030,57
5,745,148.38
49,1 ,252.98
8,433,785.29
93,542 ,767.25
12,898 ,953-68
4,512,059.79
1,206,283.04
17,786 ,945.23
7,405,094.42
106,501 , 4 i 6 . 0 l
7,885,150.39
9,415 ,127.03
7,850,258.08
12,753 ,000.72
2,898,714.99
,547.05
'29,751
3,027,261.96
12,570 ,213.15
766,698.94
34,005.,601.57
$31,724,498.83
$657,498,425.12 $31,724,498.83