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G 0 LD

FEDERAL RESERVE BOARD
S E T T L E ME N T F U N D

kvina ry of t r a n s a c t i o n s f o r -period ending December 2 9 . 1921,
S'e&e r s l
Balance l a s t
Gold
Gold
Reserve
statement
Bank of
Dec* 2 2 , 1921.
Withdrawals
Deposits
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
Total

*

4 8 , 3 6 3 , 154.48
9,(%8, 9 7 6 . 9 5

90,963, 609.83

Total

868,324.15

7,818,400.00
3,008,295.00

615,150.08

,880,000,00

670,926.51

18,116, 7 3 0 . 2 5

722,281.23

360,346.%
532,803.47
489,352.71
1,025,341.26

26,899, 2 9 6 . 6 8
29,048, 226.1s

S:».

r

998,978.04
778,139.67

22,875, 3 6 0 . 0 5

763.24

475.06

!* 5 5 1 , 5 4 6 , 6 4 5 . 3 6 | $

Federal
Reserve
Bank of
Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t , Louis
Minneapolis
Kansas City
Dallas
Sen F r a n c i s c o

TsF
7,
1,4! +,7S .48

3M37, 139.56
172,786, 7 5 0 . 5 0
'55,357# 1 6 2 . 6 1

9 , 3 4 5 , 8 2 3 . 7 5 I*

$

400,00

Aggregate
withdrawals
and t r a n s f e r s
t o Agent's fund

339,*53.84
31,444,726.48
868,324.15
998,978.04
778,139.67

(CONFIDENTS)
Aggregate
d e p o s i t s and
t r a n s f e r s from
Agent's fund

7,818,400.00

880,000.00

360,346.31
532,803.47

1,500.00
1,000,000,00
2,038,250.10

16,746,845.40 I$

4 0 , 3 4 5 , 8 2 3 . 7 5 I*

Net
Debits
1,115,865.77

3,221,462.36

277,685.(5
385,705.14




Total
Credits

S

Net.
Credits

. . . .

$

*

1$

Total
Debits

103,907,272.48
80,895,288.70
91,556,^6.37
33,377,674.16
157,688,872,43
73,329,629.58
25,413,968.01

81,059,443.47
92,084,491.72
39,183,400.91
154,467,410,07
77,452,320.14

4gfCK5.748.4q

% % % %

102,791,406.71

25,136,282.98

58,221,602,01

1 7 , 3 6 9 , 5 6 2 . 3 9 1 * 1,104,339,618.631* 1 , 1 * . 3 3 9 . 6 1 8 . 6 3 I*

$

164,154.77
528,475.35
5,805,726.75
• 4,122,690.56
•»

2,006,000,00

3 0 , 7 7 1 , 8 4 5 , 4 0 I*

Summary of changes i n owners h i p of g o l d 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 .

41,400,760.07
139,388,505.58
57,381,267.69
45,528,131.21
21,625,695.73
1*,119,553.62
84,0?1,620.96
22,518,639.58

Decrease

Increase
$

$

816,615.66

*

5*11972.667.a. |$

:

V

115,865.77

1,835,845.23
471,524.65
5,805,726.75

6,221^462,36
•F

1Q, 384.34

I*

2,000,000,00

1,000,000.00

5,931,899.30

17,369,562.39

1,000,000.00

1,000,000.00 ;
1,000,000,00

Balance i n
fund a t c l o s e
of b u s i n e s s
Dec. 29, 1921.

S e t t l e m e n t s from December 23, 1921 t o December 2 9 , 1921
inclusive.

Credits

3,000,000,00

6,025,000.30

1,025,341.26

T

2,000,000.00
1,000,000.00

400.00

489,352.71

4,000,000,30

Debits

3,008,295.00

670,926.51
722,281.23

'

T R A N S F E R S

10,000,000,00

1,615,150.08

1,500.00
1,000,000,00
2,038,250,10

X-3289
Washington, D. C.
December 3 0 , 1921.

•

5,122^690.56

722,314.97
1,614,294.86

7.mS99.3<L
21,196,926.44 | * 21,196,926.44

£g

FEDERAL
Summary of t r a n s a c t i o n s f o r period ending December 29, 1921
Gold
Gold
Federal
Balance l a s t
Reserve
s tatement
Withdrawals
Deposits
Dec. 2 2 , ,1921.
Agent at
Boston

$

155,000,000

New York

271,000,000

Philadelphia

135,339,260

Cleveland

145, 0 0 0 , 0 0 0

Richmond
Atlanta

$

3,000,000

S t . Louis

302,644,500

5,000,000

56,600,000

2,000,000

Minneapolis

2,200,000

—

Kansas C i t y

25,360,000

-

Dallas
San Francisco

2,234,000

-

205,686,500

-

1$ 1 , 3 7 0 , 2 0 9 , 2 6 0




|$

15,000,000

-

Withdrawals
for
transfers
to hank

Deposits
through
transfers
from hank

$

-

-

30,000,000

-

-

-

-

—

—

—

-

$

•

1,000,000
—

Total

Total

Withdrawals

Deposits

10,000,000

$
30,000,000

-

8 , 5 0 0 , 000

-

-

-

|$ 12,025,000

j$ 3 1 , 0 0 0 , 0 0 0

2,000,000

• 1,500,000

56,100,000

-

2,200,000

1,000,000
«•

*•

2,025,000

|$

110,000,000

-

•

-

28,595,000

5,000,000

—

301,000,000

145,000,000

3,000,000

-

145,000,000

130,389,260

-

1,000,000

Balance at
c l o s e of
business
Dec. 2 9 , 1 9 2 1 .
$

5,000,000

-

2,025,000

U,000,000

X«32S9-a

-

-

-

-

F UW D

Washington, D. C.

$ 10,000,000

1,500,000

|$

A G E W T S'

-

1,500,000

37,500,000

Chicago

Total

$

5,000,000

31,595,000

•

<•

RESERVE

27,025,000

297,644,500

26,360,000
2,234,000
203,661,500

|$

35,000,000

1 , 3 7 M 84,260
HW
Oi