Full text of G.15 Interdistrict Settlement Fund : June 8, 1916

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FEDERAL
*->

B b d e r a l Reserve
Agent at Philadelphia
Richmond
Atlanta
^W.cago
Louis
Minneapolis
Kansas City
Dallas
San Francisco
Total



|

$101,330,000

|

2,600,000 j
5,200,000 j
13,450,000
3,310,000
3,750,000
2,350,000
3,700,000
1,380,000
9.520.000
$45,260,000

T r a n s f e r s
Debit

j
|
1

E

!

200,000

j

Credit

220,000
456,000
2,499,000
2,000,000

500.000

!
t

j

t
|

:
i

i

i

7,656,000

300,000

R

100,000

100,000

\

2,800,000

RAL

692

E S E

R

V

2,800,000

$

A GE

June 8, 1916.
Balance in
fund a f t e r

Settlement t h i s date - June 8, 1916.
Net
Total
Total
Net
Debits
Debits
Credits
Ctedits

500,000
2,000,000
300,000

1,250,000

F ED

Confidential

BOARD

GOLD SETTLEMENT FUND

Summary of transactions for week ending June 8, 1916.
Federal
Balance l a s t
Gold
Reserve
statement
Bank of
June 1,
Withdrawn ' Deposited '
19 16
i
j
Boston
$12,307,000 j
9,374,000 |
Irew York
Philadelphia
12,114,000
11,174,000
Cleveland
13,136,000
Richmond
150,000
4,589,000
Atlanta
7,510,000
Chicago
1,000,000
S t , Louis
2,142,000
4,188,000
Minneapolis
6,928,500
Kansas City
8,324,500
Dallas
100,000
1
9,443.000
San Francisco
Total

RESERVE

N

10,831,000

T S

1

5,384,000
20,875,000
7,355,000
3,122,000
9,735,000
2,104,000
12,813,000
6,915,000
205,000
2,517,000
425,000
65.000

1
6,043,000 |
13,219,000 j
11,426,000 1
3,209,000 1
9,515,000
1,648,000
10,314,000
9,583,000
844,000
4,148,000
854,000
712.000

71,515,000

71,515,000

659,000

!

13,466,000
|
3,718,000
4>971,000 j 16,485,000
87,000 1 10,961,000
! 13,066,000
1 4,133,000
! 6,111,000
2,668,000 |
2,810,000
639,000
4,827,000
1,631,000
8,559,500
429,000
8,853,500
647.000
9,590.000
10,831,000 102,580^000

F U N D .
j
2,600,000
5,200,000
13,450,000
3,310,000
3,650,000
2,350,000
3,700,000
1,280,000
9.520.000
45,060,000