Full text of G.15 Interdistrict Settlement Fund : May 16, 1918
The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
g o l d Federal Reserve Bank of l^raton New York PMladelphia •pveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Total f e d e r a l reserve board s e t t l e m e n t f u n d Aggregate withdrawals Balance Gold Gold and translast withdrawals deposits f e r s to statement Agent 1 s May m .1918 fund 10,000 61,046 1,990 42,497 10,000 710 500 500 57,572 69.273.7 579 14,711.6 100 1.2 1.2 13,262 100 6,450 85,463 4,000 3,497 23.122.8 42 8,413.8 413.8 14,098 300 37,768.6 12,040.2 22.624 453,483-9 236.5 450.6 63.2 700 __J_»iSL-_5__„ 7,541.3 5,236.5 Aggregate deposits send transf e r s from Agent's fund 1,000 1,565 579 100 100 >,932 42 300 8,450.6 63-2 1.100 5.500 50,101-5 : 17,231.8 X—945 T r a n s f ers Debit Credit 37,700 12,000 83,000 23,000 15,000 3,000 35,000 20,000 11,700 25,000 15.000 150,700 16.000 150,700 Balanfie in fund a t Settlement of May 16, 1913. close of business Net May l6, Total Total Net Credits Credits 1913. Debits Debits 161 60,049 59,888 63,885 6o,46l 22,336 299,503 239,447 2,908 88,078 35,170 55,729 81,711 13,902 67,309 60,754-7 4,o4o 43,349 39,309 6,850.4 34,007 2,081 31,926 8,993 107,672 119,011 11,339 8$, 739 65,523 10,970 54,553 37,421 29,251 4,174 33,425 18,572 45,386 14,629 30,757 35,848.2 14,847 15,378 531 7,397-9 1,864 32,625 30,761 21,088 855,420 63,530 8B.&30 63,530 420,614.2 FEDERAL RESERVE AGENTS' FUND Federal Reserve Agent a t |feton York Philadelphia Cleveland Richmond ij^fcp.nta Cmcago St- Louis Minneapolis Kansas City Dallas San Francisco — Total Balance last statement May 1 9 / 1 8 11,500 55,000 77,089 70,000 29,500 26,970 144,828-5 27,093.8 19,500 42,360 534 62,696 567,121.3 Withdrawals Deposits Balance a t : Gold Total Gold through f o r transTotal close of ' f e r s to t r a n s f e r s withdraw- deposits withdrawals deposits business : bank from ttprik als May 16, 1918 ——— 10,000 20,000 10,000 31,^00 : — —— 10,000 10,000 65,000 : — 1,355 500 855 75,734 : —— — — —— —— 70,000 : ——— ——— ————— — — —• 29,500 : — —— — 6,450 6,450 33,420 : — ——— 4,000 4,000 148,393-5 : 435 435 3,000 35.093-8 : 8,000 — —— ——— ——— — ——— 19,500 : — —— — ——— 8,000 —— — 3,000 34,360 : — ——— ——~ 5,o©o 5,000 5,584 : 4oo 400 5,500 5,500 67,796 : 10,190 48,950 ' 10,000 9,690 58,950 615,881.3 ' 500 — — —» —— — S-uimiary of changes in ownership of gold by banks through t r a n s f e r and settlement. Decrease 10,l6l 2,908 9,098 7,960 3,661 — —— 10,371 Increase 11,839 — — —— 2,081 22,670 4,174 ww — 531 2,864 44,159