Full text of G.15 Interdistrict Settlement Fund : April 10, 1924

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FEDERAL RESERVE BOARD
S E T T L E M E N T
FUND
(CONFIDENTIAL

of t r a n s a c t i o n s f o r eriod end in
Balance l a s t
Gold
s ta tement
Federal
Apr. 2, 1924
Reserve
Withdrawals
Bank of
^Boston
New York
Phila de l ph i a
|
eland
, Rrcnmond
, Atlanta
r-Chicago
\ S t . Louis
: Minneapolis
| Kansas City
r Dallas
^ SanFrancisco
s n i3eo

f, * S
I

$ 71 M l ,976'14
217,048,634.64
43,363,657.44
91,102,589-06
33,252,452.90
13,019,562.81
117,142,418.91
17,999,212.14
13,994,156.51
41,866,713-05
10,463,062.64
38.364.758.83

—— — — — — — —

Federal
Reserve
Bank of
k ^|ton
f . & York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
r
S t . Louis
Minneapolis
Kansas City
Dallas
SanFrancisco
TOTAL

Gold
Deposits

26,140,000.00

$

2,000.000.00

10,000,000.00
174,250.00
655,000.00

Aggregate
withdrawals
and t r a n s f e r s
to Agent's
Fund
26,140,000.00

9,000,000.00
2,000,000.00

00 _ $
-

$

2,000,000.00

3,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00
2.614.090.00

-

Debits

Credits

2,000,000.00

174,250.00

2,000,000.00

2.000.000-00

T R A N S F E R S

10,000,000.00

655,000.00

1,000,000.00

1,000,000.00

Aggregate
d e p o s i t s and
t r a n s f e r s from
Agent's Fund

13,000,000.00

Settlements from April 3 , 1^24 to April j , 1^24
inclusive.
Net
Total
Total
Net
Credits
Credits
Debits
Debits
$ 173,487 ,597-33
$ 174.993.514.13
$ 1,505,916. 80
523,3 56 ,659.74
546,772,218.75
22,93.5,55% .01
354,596.96
154,800 ,002.93
!54,445,405.97
1,407,953-52
124,139 ,339.66
122.731.436.14
1,432,740.67
102,731 ,405.60
101,348,664.93
13,67J,
640.65
,639-64
63
,793
55,124,998-99
7,363,251.71
247,063
,672.53
239 ,205,420.82
,033 ,903.11
100,043,207.27
964,304 .16
32,936 ,227.24
36,014,707'16
3,073,479 .52
68,679 ,693.68
69,283,360.13
6o4,i6l ,45
2,623,105.3s
,867.15
43,635,761.77
51
1.708.112.45
66.;
$
29,063,421.34
$1,704,062
,929-89
$1,704,062,929.39
$ 29,068,421.




X-4021
Washington, D.C.
At>ril 10. 1924.

5,000,000.00

2,000,000.00

1,000,000.00

_ _
Balance
in
fund a t close
of business
Apr. 9 , 1924.

$ 69,956,059.3k
177,993,125.63
34,713,254.40
90,510,542.5s
36,359,443.57
14,348,203.46
120,005,670.62
13,034,907.98
11,915,676.59
41,262,551-60
14,096,168.02
4i.136.981.13
$672,887,585.12

1,000,000.00

Q. T mrrt^-v r» XTofn f changes
nlr\ a n £TP, Si ni nownerO WTier—
Summary
s h i p of gold by banks throu^i
t r a n s f e r s and s e t t l e m e n t s .

Decrease
$
1,505 >916180
22,915,559.01

3,073,479.92
604,161.45
$

28,104,117-18

Increase
354,596.96
1,407,953.52
3,432,740.67
13,673,640.65
2,863,251.71
1,035,695.84
3,628,105-38
1,703,132.45
$ 28,104,117.13