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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701,OOP 7,719,OPP 1,563,000 12,271,000 5,029,000 4,243,000 2,363,000 5,864,000 3,442,000 TOTAL 54,120,000 Gold • Withdrawn : Deposited : Transfers Debit : 5,OPP,PPP 321,000 5 50, OOP 3,650,000 21,POO 21,000 21,000 2,000,000 ;*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 /