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f e d e r a l

RESERVE

392

CONFIDENTIAL

0 A R D

GOLD SETTLEMENT FUND
Fedoral
Reserve
Bank cf

Balance l a s t
statement
: O c t . 1 4 . 1915,

^|ston
H ' . v York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t , Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o

$2,312,000
1,274,000
3,339,000
3, 701,OOP
7,719,OPP
1,563,000
12,271,000
5,029,000
4,243,000
2,363,000
5,864,000
3,442,000

TOTAL

54,120,000

Gold

•

Withdrawn : Deposited :

Transfers
Debit

:

5,OPP,PPP

321,000

5 50, OOP
3,650,000

21,POO
21,000

21,000

2,000,000
;*>)

Credit

376,000

2,540,000
1,021,000

1,082,000
34,000

34,000
5,POO,POP/

n Pet
Debits

.300,PPP

*:

(a)l,100,000

S e t t l e m e n t t h i s d a t e - October 21, 1915

.

376,000

4,643,000

:

Total
Debits

:

cMStis

:

Credits

5, 9 54, OPP
5,9 62,PPP
8,COO
9,931,PPP :
12,471,PPP
5,439,PPP i 4,418,PPP
896,000
812,OPP ' 1,708,POP
2,992,PPP
3,277,PPP
285,000
964,PPP
2,137,PPP 1 , 1 7 3 , 0 0 0
4,933,PPP
3,851,PPP
3,772,000
3,797,000
25,000
129,000
1,011,000
882,000
997,000
1,348,000
351,OOP
398,000
1,180,000
782,PPP
13,OPP
254,000
241,PPP
38,874,OP

38,874,000

4,643,PPP

: October 21,1915
Balance i n fund
: af tej^.-clearing.
,
f
j
1

2,620,000
3,734,000
2,339,000
4,597,000
6,904,000
2,736,000
10,868,000
4,054,000
5,125,000
2,748,000
6,062,000
3,683,000
55,470,000

FEDERAL RESERVE AGENTS' BALANCES,

A

^ ^ i e r a l Reserve
A,?,„:it Richmond
6,200,000
F e d e r a l Reserve
A r t . a t Atlanta
8,500,000
F e d e r a l Reserve
^ f c . a t Dallas
500,000
^ r o e r a l Reserve
A g t , a t San Fran.
TOTAL
15,200,OOP




1,100,000

7,300,000
8,500,000

500,000
4j400,OOP
6,OOP,POO
(a) T r a n s f e r t o F e d e r a l Reserve Agent
(b) $500,000 amount t r a n s f e r r e d t o F e d e r a l Reserve Agent.

1,000,000
4,400,000

21,200,000

/