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FEDERAL RESERVE BCWtD . . S E T T L E M E N T • F U N D. GOLD Summary of transections for period ending June 1, 1922. Gold Balance last Federal statement Eesarve Withdrawals May 25, 1922, Bank of Boston $ 23,587,108-97 140,346,203.86 New York Philadelphia 56,393,256.49 40,974,091-71 Cleveland Richmond 30,075,874.45 Atlanta 26,007,323.76 Chicago 73,511,454.42 St. Louis 5,041,043.17 Minneapolis 20,5U7.313.97 Kansas City 25,376,173.12 Dallas 12,627,231.9$ San Francisco 33,527,138.68 Total 1^88,015,014.55 Total 1,168,780.00 25,000.00 2,000,400.00 2,010.04 692,730.00 1,188,765.77 982,360.46 856,455.00 ' 878,811.00 2,001,700.00 556,050.00 320,650.00 640,963.43 637,150.00 1.055.700.00 878,811.00 556,050.00 320,650.00 640,963.43 637,150.00 3,555,700.00 500.00 f 9,560,915.66 |$ 1,676,044.97 Total Debits 84,289 , 4 5 9 . 5 3 360,903 , 4 2 3 . 5 1 111,833 , 0 1 9 . 7 9 8 4 , 7 1 6 ,972.03 83,208,472.48 38,799 ,505.87 1 7 8 , 4 8 7 ,4149.05 91,309 ,418.96 2 8 , 8 1 4 ,094.63 65,523 ,994.41 34,777 ,974.99 4 7 , 3 5 7 ,256.12 I$32,770,495.61 1$L,210,021,041.37 $ Net Debits 002r200.00 8,031,810^04 |$ 14,060,915.66 26,352,397.80 3,410,918.01 1,331,134.83 $ Total Credits 86,075,366.89 334,551,025.71 117,030,330.35 91,875,845.53 92,034,228.51 42,439,241.11 175,076,531*04 89,978,284.13 29,685,174.74 69,954,931.50 35,638,870,71 45,681,211.15 |$ 1 , 2 1 0 , 0 2 1 , 0 4 1 . 3 7 Washington, D. C. June 2, 1922, (CONFIDENTIAL) Aggregate Aggregate deposits and withdrawals transfers from and transfers Agent's fund to Agent's fund $ 1,000i 000.00 $ 582,500.00 25,000.00 1,168,780.00 2,000,400.00 2,692,730.00 2,010.04 1,188,765.77 982,360.46 856,455,00 Settlements from May 26, 1922 to June 1, 1922 inclusive* Federal Reserve Bank of Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kasas City Dallas San Francisco .Deposits 1,000,000.00 582,500.00 |$ Gold 2-)426 '$ Net Credits 1,785,907.36 5,197,310.56 7,158,873.50 8,825,756.03 3,639,735.24 871,080.11 4,430,937.09 860,895.72 j$ 32,770,4%.6l T R A N S F E R S Debits I Credits 2,001,700.00 8,000,000.00 500.00 4.698.700.00 !$ 17,728,310.04 Balance in fund at close of business June 1, 1922. Summary of changes in ownership of gold by banks through transfers and settlements. $ $ 25,790,516.33 112,850,026.06 60,898,237.05 46,947,009-48 37,919,270.02 28,790,604.00 71,223,425.41 11,153,858.34 21,098,244.08 29,166,146.78 12,850,977.67 32,994.093-71 (#91,682,408.93 1$ j$ Decrease 26,352,397.80 3,410,918.01 1,331,134.83 1,676,044.97 . j$ > 2 , 7 7 0 , 4 9 5 . 6 1 Increase $ 1,785,907.3^" 5,197,310.56 7,158,573.50 8,825,756.03 3»639,755^24 871,080.11 4,430,937.09 860,895.72^|$32,770,495, F E D E R A L R E S E R V E . tSIiLLXHK UUIiy X, JL^C.C • ounnary ox vicuIScLUUAUlia 1U1 pez XV>VL Gold * Balance last Gold Federal statement Reserve Withdrawals Deposits May 25, 1922. Agent at Boston $ $ 118,000,000 1401,000,000 - — Philadelphia 144,389,260 5,000,000 - Cleveland 350,000,000 $ 2,000,000 - Deposits Balance at close of business June 1. 1922. $ - 401,000,000 - - 2,000,000 5,000,000 - 118,000,000 141,389,260 - 150,000,000 - 50,795,000 - 1,500,000 500,000 90,000,000 3,000,000 10,000,000 342,644,500 - 10,000,000 1,500,000 46,300,000 - - - - 16,000,000 - - - - - 45,360,000 - — - - - 10,000,000 Atlanta 91,000,000 1,500,000 500,000 - Chicago 335,644,500 3,000,000 10,000,000 - St. Louis 54,800,000 2,000,000 1,500,000 Minneapolis 16,000,000 - - Kansas City- 45,36o,ooo - Dallas 10,000,000 - 8,000,000 1.696.500 183.243.000 $ $ IPotal 3,000,000 - $ 14,500,000 X-}426a W a s h i n g t o n , B.C. - 3,000,000 •» - 53,795,000 $ 1,603,231,760 - - Richmond Total F U N D V Wi.Ni•: XOJJCilNJLJLAU / Total Deposits through Withdrawals transfers from bank Withdrawals for transfers t© bank - New York San Francisco A G E N T S ' 12,000,000 $ 9,696,500 $ 2.500.000 1,696,500 4,500,000 $ 24,196,500 $ 2.500.000 184,046,500 16,500,000 $1,595,535,260 O $
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