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FEDERAL EESERVE BOARD
SETTLEMENT
FUND
(In thousands of d o l l a r s . )
Summary of t r a n s a c t i o n s f or week ending October 10, 1918.
Aggregate
Aggregate
withdrawals d e p o s i t s and: T r a n s f e r
Gold
Balance
.Federal
transfers
Gold and t r a n s f e r s
withlast
Reserve
Credit
Debit
f r a n Agent's
statement drawals deposits to Agent's
Bank of
fund
fund
Oct.3,}18
1.7%
48,0%
Boston
39,000
3,270
New York 71,288
5,000
2,000
1,397
Philadelphia
58,778
7,000
8,000
119
Cleveland
37,065
2,001
1
52
Richmond
29,771
5,ooo
7,170
270
7,106
337
Atlanta
1,960
20,000
9.660
3,83%
60,911
Chicago
1,960
226
226
S t . Louis
13,934
100
Minnaapolis
19,893
13,000
1,001
Kansas City
4,000
216
216
72
Dallas
%
,3,000
Jii
San Francisco
,33.653
61,028
50.960
50,960
27,273
Total
713 12,044
416,263

S t . 13

GOLD

i

k
k

i

FEDERAL
Balance
last
Federal
statement
Reserve
Agent a t Pot.3,>913
Boston
54,000
New York
110,000
Philadelphia
99,025
I Cleveland
120,000
Richmond
48,000
Atlanta
34,270
Chicago
216,008
S t . Louis
48,631
Minneapolis
17,300
Kansas City
54,360
10,184
Dallas
84,701
San Francisco
896,479
Total'




RESERVE
Gold
Gold
with- deposits
drawals

1,000

1,000
1,000
300
3.300

AGENTS'
FUND
Deposits
Withdrawals
through
for
transfers
transfers
t o bank
frcm bank

1,070
10,000
25,814

6,500

8,000
2,000
6,900
9,660

2,070

10,000
26,814

6,500
1,000

Total
deposits

8,000
2,000
6,900
9,660

5,000
300

5,000
48,384

Total
withdrawals

26,560

51,684

26,550

(Confidential.)
Settlements frcm uct» 4 t o 0ct»10
1518, both i n c l u s i v e
Net
Debits

4l,110
585

Net
Total
Credits C r e d i t s
1,921
98,734
96,813
328,245
369,355

Total
Debits

117,052
87 M

116,467

27,59%
119,823
68,187
27,185
4o,?59

33,665
124,35) 4:536
60,652
43,744 16,559
4a, 901 l , ? 4 2
2,468
21,900
P.Q55 5,822

51,704

7,535

132

49,230

92,842
56^256

1,049,820 1,049,820

Balance a t
close of
business
Oct.10,1918.
54,000
110,000

2,110

96,955

24,32k

4,755

,37,197
450,018

Increase
1,921
2,415

4,552

50,000

871,355

49,230

51,713
72,448
63,660
37,543
32,374
11,344
67,395
10,713
36,552

Summary of changes i n ownership
of gold by banks through t r a n s f e r and s e t t l e m e n t .

118,000
41,170
198,854
42,131
16,300
49,360
,884
84.701

5,359
4,552

Balance i n
fund a t
c l o s e of
business
Oct.10,1918

11,071

11,058
1.532

39,340

16,559
2,822

39,340