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CONFIDENTIAL
FEDERAL!

r

RESERVE

435

BOARD

GOLD SETTLEMENT FUND

iiSun^py of t r a n s a c t i o n s f o r week e n d i n g , Nov.. .26, 1915
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Federal
Reserye
Sank of
Breton
lis-w Yor'
Ph •;'! •
VL3V xaz'd.
|Bu'h or i
Ailaata
6'iiicago
S t . Louis
Minneapolis
Kansas C i t y
|Dallas
lrian F r a n c i s c o
0 T A L



Balance l a s t
statement
Nov. 18, 1915.

G o l d

T r a n s f e r s

Withdrawn : Deposited

5,52?,000
2,893,000
1,193.000
7,583.000
8, 6 -3 6 ^ 000
2/144,000
12,291, 000
4,183,000
5,325.000
5,162,000
3,505,000
5,795,000

5,000,000

Debit

S e t t l e m e n t t h i s date - November 26, 1915.
Net
Debits

Credit

15,000

292,000
322,000

5,090,000

C&Atyssgr

712,000

clearing.

5,271,000
1,304,000
5,077,000
3,714,000
629,000
2,395,000
929,000
1,755,000

1,741,000

8 , 7 2 7 , 0 0 0 44,937,000

44,937,000

8,727,000

74,330,000

74,000
292,000

712,000

4,864,000
8,169,000
8,724,000

Net
Credits

5,259,000
3,885,000
3,990,000
9,170,000
9,268,000
1,409,000
9,736,000
2,757,000
5,797,000
6,358,000
9,165,000
7,536,000

33,000
50,000

69,240,000

Total
Credits

253,000 5,117,000
4 , 0 0 6 , 0 0 0 12,175,000
5,926,000
871,000
4,729,000
517,000 1,821,000
2 , 5 2 5 , 0 0 0 7,602,000
1 , 4 2 6 , 0 0 0 5,140,000
124,000
1,149,000
269,000
14,000

346,000

90,000

Total
Debits

Nov.261915
Balance i n
fund a f t e r

FEDERAL RESERVE AGENTS' FUND

2,106,000

2,798,000
1,235,000
542,000

505,000
1,246,000

660,000