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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