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FEDERAL RESERVE BOARD S E T T L E M E N T FUND GOLD Summary of t r a n s a c t i o n s f o r peri Lod ending December ]15, 1921. Federal Gold Balance l a s t Gold Reserve statement Withdrawals Bank of Dec. 8 , I 9 2 I . Deposits Boston New York Philadelphia Cleveland Richmond Atlanta Chigago St« Louis Minneapolis Kans as City Dallas San F r a n c i s c o Total ? 55,428,607.73 $ 79,637.198.57 : 71,906,532.25 , 6,490,069.99 f 95,833,485.86 22,966,990.38 , 25,979,591.56 1 25,500,875.09 Total $ 858,571.00 698,872.23 1,072,805.86 711,266.41 556,617.11 1*501,664,960.01 ]* 1 1 , 0 9 7 , 0 7 9 . 6 7 1$ $ 711,266,41 556,617.11 598,365.64 795,359.68 709,155.45 2,002,166.36 9,505,000.00 3^493,693.06 f CONFIDENT 61) Aggregate d e p o s i t s and tr&nsfers from Agent *9 f u n d 1,098,872.23 1,072,205.86 1,000,300.00 4,500,300.00 1,000,000.00 35,774,581.11 3,986,613,50 7,479,100.00 4,002,582.00 1,001,200.00 2,503,044.70 1,500,000.00 598,365.64 795,359.68 709,155.45 Federal Reserve Bank of Boston New 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 884,459.67 1,661,063.02 1,035.143.17 1,515,400.43 Aggregate withdrawals and t r a n s f e r s t o Agent 's f u n d $ 10,884,459.67 1,661,063.02 11,035,143.17 1,515,400.43 858,571.00 ($ 31,497,079.67 $ 4,540,089.63 1,047,055-95 2,291,095.14 330,735,88 770,937.22 |# $ Total Debits 108,191,939.96 365,613,131.79 124,822,016.31 95,117,362.50 107,121,919.11 39,172,259.59 167,781,158.24 90,745,610.21 28,418,850.98 72,287,393.79 39,709,312.88 47,375,195.32 Total Credits $ 101,081,133.50 361,037,663.65 120,695,155.59 90,577,272.87 107,845,578.86 43,559,473.42 184,407,531.53 89,698,554.26 26,127,755.84 7l,956,657'9l 38,938,375.66 $ TRANSFERS $ 7,479,100.00 4,002,582,00 1,001,200.00 2,503,044.70 1,500,000.00 ,$ 5,000,000.00 |$ 36,632,693,06 1,000,000.00 1,000.000.00 41,390, 77 1$ 20,957,281.17 1$ 2 0 , 9 5 7 , 2 8 1 . 1 7 Summary of changes i n owners h i p of gold b y banks through t r a n s f e r s and s e t t l e m e n t s . Decrease $ 1 723,659.75 ' 1,000,000.00 1,000,000.00 1,675,885.61 10,000,000.00 B a i l e e in fund at close of b u s i n e s s Dec. 15, 1921. $ 3,153,525.29 $ 424,531.86 53,944,791.46 23,529,465.90 7,997,016.03 112,387,053.29 2,723,659.75 1,105,818.27 17,626,373.29 47,055.95 2,291,095.14 669,264.12 26,571,773.57 3.055.802.27 24,793,049.14 |$ 1,226,356,153.68 |$ 1,286,356,153.68 24,793,049.14 506,800,573.to Increase 4,1267860.72 4,540,089.63 23,208,968.02 27,632,179.31 50,431,000.59 Credits 4,957,281.17 10,000,000,00 2,000,000.00 3,281,395.56 4,500,300.00 1,000,000.00 2,002,166,36 11,644,000.00 Net Credits 4,387,213.83 16,626,373.29 Debits 1,000,000.00 1,000,300.00 S e t t l e m e n t s from December 9 , 1921 t o December 15. 1921 inclusive. Net Debits 7,110,806.46 4,575,468.14 4,126,860.72 - X-3271 Washington, D. C. December 16, 1921, |$ 22,549,647.29 |* 22,549,647.2^ FEDE RJ t RESERVE A GENTS' FUND X-3271 a Summary of transactions for per!Led ending December 15, 1921. Gold Gold Federal Balance last Withdrawals Deposits Reserve statement Dec, 8, 1921. Agent at Boston $ i45.ooo.ooo $ - * - Withdrawals for transfers to bank $ $ 10,000,000 - - - - - - New York 171,000,000 Philadelphia 125,389,260 Cleveland 145,000,000 Richmond 25,595,000 Atlanta 35,000,000 Chicago 286,644,500 7,000,000 10,000,000 - 56,500,000 4,000,000 2,500,000 w St. Xouis - 5,000,000 9,000,000 2,200,000 - Kansas City 26,360,000 - Dallas San Francisco Total - - - — - 206,950,500 *• *• 1$ 22,500,000 Total Deposits $ 10,000,000 10,000,000 5,000,000 10,000,000 - 34,595,000 400,000 35,400,000 .7,000,000 10,000,000 289,644,500 4,000,000 2,500,000 55,000,000 2,200,000 1,000,000 2,139,000 2,139,000 130,389,260 145,000,000 - |$ 155*000,000 9,000,000 400,000 - $ 171,000,000 1,000,000 2,234,000 1*1,227,873,260 I* 16,000,000 $ - - Minneapolis (CORFUDEWIflL) Deposits Total through Withdrawals transfers from hank Washington, D. C» IDecember 16, 1921. Balance at close of business Dec. 15. 1921. - |* 18,139,000 2,234,000 204,811,500 2,139,000 |* 20,400,000 27,360,000 | * 42,900,000 " | $ 1,252,634,260 g CO