Full text of G.15 Interdistrict Settlement Fund : May 4, 1916

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FEDERAL

: Balance last :
0 01 d
statement
April 27,
: Withdrawn : Deposited t
19 1 6 .
:

Boston
Wew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
Sail Franc isc o
Total

$9, 77 U, 000
4,189,000
5,522,000
7,716,000
8,621,000
3,079,000
7,564,000
5,075,000
4,612,000
4,305,500
8,609,500
1.091.000
70.160.000

1,030,000
100,000
100,000
270,000

1.840,000

Total



3,240,000
5,800,000
13,450,000
3,410,000
4,130,000
2,350,000
3,900,000
1,630,000
11.170.000

130,000

49.280.000

280,000

100,000
50,000

: Total
: Debits,

: Total
: Credits

Eet
:
: Credits

1,400.000

6,688,000 7,132,000
15,593,000 15,256,000
9,653,000 10,363,000
1,512,000 1,710,000
8,213,000 9,635,000
2,359,000 2,209,000
12,469,000 7,776,000
6,640,000 6,287,000
204,000
66,000
1,779,000
2,151,000
711,000
329,000
111.000 2.742,000

2,974.000 1 2,974,000

5.905,000 65.804,000 65,804,000

500,000

1,000,000

500,000
200,000

6,420.000

Net
Debits

: Credit

260,000

FEDERAL
^odoral Reserve
Agont at Philadelphia
Richmond
^^tlanta
Jp.icago
St. Louis
Minneapolis
Kansas City
Dallas
f r , ^r^jiciscov
oK. ju-. — A Cvi-i-v O-N.' w

Debit

1,400,000

2.140.000

Confidential 64l

.

Settlement of May 4, 1916.

Trans f e r s

5,000,000
130,000

30,000

BOARD

GOLD SETTLEMENT FUND.

Summary of transactions for week ending May 4, 1916.
Federal
^ Reserve
^ Bank of

RESERVE

374,000

1,050,000
24,000

337,000

150,000
4, 693,000
500,000
353,000
372,000

RESERVE

J
A I E1TS1

:
May 4, 1916
Balance in
fund after
clearing

444,000 10,218,000
710,000
198,000
1,422,000

138,000
382,000
2,611,000

8,502,000
6,386,000
6,884,000
9,703,000
2,929,000
3,371,000
4,922,000
4,750,000
3,693-500
8,617,500
2,764,000

5,905,000 72,740,000

FUND.

3,110,000
5,800,000
13,450,000
3,410,000
4,030,000
2,350,000
3,900,000
1,580,000
11.170,000
49,000.000