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f e d e r a l 1 R E S E R V E 4,813,000 6,396,000 2,483,000 12,454,000 5,124,000 2,658,000 3,028,000 5,053,000 1.916.000 TOTAL 58,750,000 Balance last statement Sept,23.1915 $3,228,000 8,789,000 2,808,000 Gold Transfers Withdraw : Deposited : I M ) t $5,000,000 900,000 2,000/000 5,000,000 230,000 1,500,000 I 9,400,000| 5,230,000 CONFIDENTIAL 365 FUND Summary of transactions for v/eek ending - September Federal Reserve Bank of ^Boston Hew York Philadelphia Cleveland Richmond Atlanta Chicago St* Louis Minneapolis Kansas City Dallas San Francisco BOARD : Settlement this date - September 30,1915 : Credit : EefffaTT"niftM"""""nfefrK 1,082,000 2,9*5,000 1,847,000 5,600,000 3,757,000 9,256,000 5,499,000 5,600,000 3,364,000 5,025,000 433,000 480,000 876,000 2,095,000 604,000 1,820, 000: 3,153,000 3,739,000 1,396,000 2,952,000 1,556,000 170,000 663,000 307,000 1,422,000 1,115,000 568,000 1,351,000 12.000 549 .OOC 5,600, 000 5,600,000 6,542,000 25,739,000 25,739,000 ** Transfers to Federal Reserve Agents, Cretits 1,661,000 47,000 1,219,000 1,216,000 586,000 493,000 783,000 537.000 6,542,000 Sept, 30, 1915. | Balance in fund after clearing, 2,14-6,000 4,432,000 5,069,000 4,860,000 6,945,000 1,699,000 13,040,000 3,728,000 3,151,000 3,721,000 4,336;000 2.453.GOO 54,580,000 FEDERAL RESERVE AGEHTS' BALANCES. Federal Agt. at Federal Lp-t. at Reserve Richruond3.7GG.000 Reserve Atlanta 5.500,000 TOTAL 9,200,000 9CO, 000 2.000.000 • 2,900,000 4,600,000 7,500,000 12,100,000
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