Full text of G.15 Interdistrict Settlement Fund : April 16, 1920

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J FEDERAL RESERVE S0AB1
G O L D S E T T L E M E N T -FUND

%

mary of transactions for -period ending April 15.1020
federal
Balance l a s t
Gold
Reserve
statement
withdrawals
Bank of
April 8, 1920

Boston
* New York
Mladelphia
^Rreland
Richmcnd
-1 Atlanta
Chicago
^St.Louis
d Minnaapolis
Kansas City
' Dallas
SanFr.g
Total
Federal
Reserve
"Barir of
, Bog ton
New York
"Philadelphia
Cleveland
Richmond
i" Atlanta
i » Chicago
St«Louis
Minneapolis
Kansas City
las
SanFrancigr.o



43,144 ,127.63
50,632 ,179.88
28,634 ,950.25
65,670 ,679.60
13,521 ,156,66
20,S44 ,921.14
62,595 ,214.14
9,521 ,195.72
16,456 ,101.56
31,204 , 3 3 5 . 8 5
5,752 ,274-78
28
376,953

15,000,000.00
1,000,000.00

9,400.00
15,303.00/
- /
1,679,400.00

CONFIDENTIAL
Gold
A- rebate
deposits
wi thlra'val 3
and t r a n s f e r s
to. Agent's
fund
3,000, 000,00
10,000,000.00
2,000, 000.00
15,000,000.00
4 , 0 0 0 , 000.00
2,000,000.00
1,054, 232.50
11,000,000.00
7,070, 000.00
• . 9,400.00
204, 550.00/
2,015,303.00
131, 000.00
3,000, 000.00
4,679,400.00
1,087, 000.00
1,000,000.00
53, 200.00
3,000,000.00
3,016, 100.00
260,700.00
30_ooo.no
24,616,082.50
52,464,800.00

Settlements from A-oril 9, 1920 t o April 15,1920
both i n c l u s i v e
Net
Debits
8,810,385,54
5,408,560.23
28,289,614.36
14,436,637.79
12,399,209.21
8,112,993.81
422.612.21
77,880,033.17

Total
Debits
131,261,306.42
433,962,090.89
162,338,549.51
133,949,397.00
139.847,708.14
53,681,401.84
233,235,095.75
149,951,271.60
46,904,159.07
103,265,956.88
58,189,631.45
cQ.242.17q.67
1,705,828,748.22

Total
Credits
140.875.425.23
491,110,074.70
153,528,163.97
138,545,402.87
134,439,147.91
53,854,706.07
239,583,716.20
121.661.657.24
32,467,521.28
90,866,747.67
50,076,637.64
58.819.547.44
1,705,828,748.22

Net
Credits
9,614,118.81
57,14|,983.81
4,596,005.87
173,304.23
6,348,620.45

77,880,033.17

1

Washington, D.C,
April lb,192C
A-T-re gate
deposits and
transfers
from Agent's
fund
3,030,000.00

2,000,000.00

4,000,000.00
1,054,232.50
7,070,000.00
204,550.00

131,000.00

3,000,000.00

X-1700
TRANSFERS
Debits

9,999,978.42

26,000,000.00
20,581,120.00
/
—
3,000r000.00

Balance i n
fund at c l o s e
of business
A-nril 15,1920
22,258 ,246.44
94,780 ,163.69
24,324 ,586.29
49,902 ,037-97
16,592 .076.43
19,207 # 7 5 . 3 7
66,074 ,834.59
7,552 ,181.36
7,106 ,442.19
17,858 ,326.64
3,394 ,680.97
30,053 . 3 4 1 . 1 6
359,104,393.10

12,500,000.00

15,581,120.00
22,000,000.00
26,000,000.00
4,999,978.42

2,053,200.00

.000.000.00
34,616,082,50

Credits

23,500,000,00

1,087,000.00
6,016,100.00

:

10,000,000.00

10,000,000.00

93,081,098.42

93,081,098.42

Summary of chanees in ownership of gold by banks through
t r a n s f e r s and settlements
Decrease
13,885,881.19
6,310,363.96
5,822,874.13

Increase
57,147,983-81

3,989,680.2}
239,614.36
9,436,659.37
12,399,209.21
8,112,993.81
422.612.21
60,669,908.49

173,304.23
3,348,620.45

60,669,908.49