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st.34
FEDERAL RESERVE BOARD
FUND
D
SETTLEMENT
Ccnf i dent i a l .
(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 o r week ending October
Balance ill
S e t t l e m e n t s from October I S t o
Aggregate
Aggregate
fund at
October 2 4 , 1918 r b o t h i n c l u s i v e .
T r a n s f e r s
i
w i t h d r a w a l s d e p o s i t s and
Gold
Gold
Federal
Balance
c l o s e of
transfers
w i t h - d e p o s i t s and t r a n s f e r s
last
Reserve
business
Totql
Total
Net
Credit
Debit
f r o m Agent 1 s
to Agent 1 s
drawals
s t a t ement
Bank of
.oct^me
Credit
Credits,
Debits
Debits
fund
_fund
Oct.17,1918
63,726
10,779
112.077
101,29s
— —
Boston
53,007
52.233
25,012 3 9 5 . 1 ^ 7 3 7 0 , 1 3 5
49,000
28,845
New York
55,485
13S.193
147 > 0 5
9,212
4,600
1,423
20
0
2,500
Philadelphia
50
0
70,374
40,456
109,44i
106,663
12,000
2,672
47!
U71
>+6,535
Cleveland
31,668
63,717
57,791
40
40
27
Richmond
25,729
27
8,630
43,514
4,581 : 43,095
4,600
192
Atlanta
8,419
192
56,i4I
3,272
143,413
140,135
10,000
299
11,283
7,2 61
Chicago
67
0
1
59,142
17,572
75,240
74,260
200
200
263
17,261
S t . Louis
263
34,070
4i,3i4
1,652 • 42,972
17
150
5,000
40,561
Minneapolis
150
4 4 , 1 7 1 • 51,405
33,5^3
11,000
145
Kansas City
37,164
145
10.666
6,929
32,149
21,483
38
9,988
6,438
225
Dallas
38
225
22,04?_
27,6.10
. .
572 J
28,188
. 9.000
„ 1,380
_24o
30,245
San Francisco
4 l , 0 4 l 1 , 2 0 8 , 2 0 8 1,202,208 : 4 l , 0 4 l : 4 2 3 , 1 6 6
56,522
- 56,588
15.322
423,720
15,876
2,283
1 ,016
Total
*

———-

— — —

———•

— — ~

— — w

— — —

— — —

F E DERAL
RESERVE
AGENT S 1
FUND
Deposits
Withdrawals
Balance
Total
through
for
Gold
Gold
last
Federal
withtransfers
transfers
w i t h - deposi t:
statement
Reserve
drawals
from "bank
to bank
Agent at O c t . 1 7 , 1 9 1 8 drawals
54,000
Boston
— —
110,000
New York
2,000
2,223
1,223
1,000
Phi l a d e l p h i a
95,955
———
118,000
C3eveland
60,000
Richmond
———
40,170
Atlanta
10,676
7,260
— —
10,676
204,892
Chicago
42,131
St - Louis
5,000
———
21,300
Minneapolis
44,360
Kansas C i t y
— —
10,884
Dallas
1,140
1,140.
——
84.701
San Francisco
i4,s6o
14,039
886,393
13 ,039
1,000
Total




Balance a t
c l o s e of
business
Total
d e p o s i t s Oct. 24,1912

54,000

2,000

Decrease

110,000

95,732

118,000

5,000

60,000
40,170
202,076
42,131
26,300

l4,S60

10,884
§3^3oi_
287 ,214

7,260

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

44,360

Increase
10,779
23,988

13 >212
6,550
6,423
1,9+1
3,766

5,926
19

380
67s

_5L,51S_
41,770

41,770