Full text of G.15 Interdistrict Settlement Fund : October 1, 1925

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FEDERAL RESERVE BOARD
X-4433
SETTLEMENT
FUND
Wasiiington, D. C.
1^* Summary of transactions for period ending September 30
(CONFIDENTIAL)
Oct. 1, 1925.
Balance l a s t
Aggregate
Aggregate
Federal
statement
Gold
Gold
withdrawals
deposits and
TRANSFERS
Reserve
Sept. 23,
and transfers
transfers from
j
Bank of
Withdrawals
*
1925.
Deposits
to Agent's
Agent's Fund
Debits
Credits
Fund
-'•w
Boston
$ 32,757,695.47
$
5,000,000.00
$
$ 25,000,000.00
$
$
New York
10,669,600.00
268,324,685.17
10, $63,600.00
4,000,000.00
^hladelghia
45,027,105.69
3,000,000.00
3,000,000.00
3,000,000.00
Creveland
68,860,922.43
2,000,000.00
2,000,000.00
Richmond
31,034,413.52
5,000,000.00
. Atlanta
26,3^1,968.6.4
2,000,000.00
2,000,000.00
2,000,000.00
Chic -go
4,000,000.00
107,704,957.85
5,000,000.x
4,000,000.00
4,000,000.00
5,000,000.00
St. Louis
1,000,000.00
27,791,509.6&
1,000,000.00
1,000,000.00
1,000,000.00
Minneapolis
23,960,020.17
1,000,000.00
1,000,000.00
Kansas City
32,040,961.99
1,500,000.00
1,500.000,00
Dallas
20,690,470.36
San Francisco
1,000,000.00
34,778,109.12
1,500,000.00
1,000,000.00
3,430,600.00
$ 26,669,600.00 § 43,030,600,00
$ 4,000,000.00 $ 4,000,000.00
Total "
$719,343,225.12
$ 16,669,600.00
$ 22,000,000.00
GOLD
1925.

I

Federal
Reserve
Bank of

• *

ton
New York
Philadelphia
Cleveland
Richmond
Atlanta
' " Chica 6 o
. S t . Louis
Minneapolis
* Kansas City
^ Dallas
San Francisco
Total

Settlements from September 24, 1925, to September 30, 1925,
inclusive.
Total
Net
Total
Net
Debits
Debits
Credits
Credits
$ 14,685,207.28 $ 189,0267 7 4 3 . l l
174,341 ,535-63
660,026, 697.04
6,566,926.20
666,593 ,623.24
183,94c, 323.94
6,73S,693-46
192,679 ,217.40
161,923, 561.69
4,005,560.55
165,969 ,142.24
141,888 ,453.20
6,241,905.%6
133,646, 547.64
92,261 ,178.65
2,526,436.70
89,73%, 742.15
10,132,640.75
314,065 ,061.53
324,197, 702.28
8,501,676.01
147,070 ,307.59
138,56s, 63I.5S
43,214 ,431.61
46,537, 626.04
3,323,194.23
102,924 ,448.81
5,628,540.47
108,552, 989.28
5,562,044.96
78,393, 746.90
73,331 ,701.94
78,471
750,209.21
77,720, 636.01
$ 39,331,627.69
$ 39,331,627.69 $2,192,630, 147.66 $2,192,830 ,147.66




Balance i n
fund at c l o s e
of bust .less
Sept 30,
1925
$ 43,102 ,686.19
260,222 ,211.37
53,765 ,999 15
74,806 ,502.9s
34,276 ,124.08
28,568 ,405.34
102,572 ,317.13
36,293 ,185.69
21,636 ,825.94
27,912 ,421.52
15,128 ,425.40
918.33
A
$ 736,604 ,225.12

Ihpf

Summary of changes in ownership of
gold by banks through transfers and'
settlements.
Decrease
Increase
$ 14,685,207.28

6,132,640.75
3,323,194.23
5,628,540.47
5,562,044.96
$ 35,331,627.69

$

2,566,926.20
8,736,893-46
4.005.560.55
8.241.905.56
2,526,436.70
8,501,676.01

750,209.21
$ 35,331,627.69