Full text of G.15 Interdistrict Settlement Fund : April 22, 1921
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X-I7OO Washington, D. C. April 22, 1921. FEIEBAL EE SERVE BOARD GOLD SETTLEMENT FUND (CONFIDECNTIAL) Aggregate Aggregate deposits and withdrawals t r a n s f e r s from and t r a n s f e r s to Agent's Fund Agent's Fund $ 10,652,000.00 $ 632,000.00 $ t 50,920,033.23 $ 1,000,300.00 2,148,750.00 1,000,300.00 2,148,750.00 65,635,702.44 15,502,200.00 4,502,200.00 3,939,500.00 939,500.00 43,912,783.00 3,249,050.00 3,249,050.00 68.i77.45O.S3 1,530,250.00 601,339.30 1,530,250.00 601,339-30 20,134,978.99 3 ,586,000.00 7,551,829.00 3 , 5 8 6 , 0 0 0 . 0 0 551,629.00 12,602,344.13 3 ,002,450.00 10,628,292.50 3 , 0 0 2 , 4 5 0 . 0 0 62s,292.50 113,894,151.62 4 ,000,000.00 555,500.00 558,500.00 20,353,603.27 • 4 ,001,200.00 217,500.00 1 , 2 0 0 . 0 0 217,500.00 10,190,847.37 501,377.50 501,377.50 27,424,944.58 13,950.00 841,852.50 13,950.00 §41,852.50 5,307,284.17 1.481.500.00 5.679.432.50 679.432.50 37.025.891,31 IQ_ X - U ^ a ^ o o . LL46*542i421^Q_ l _ J 4 a i I x § 5 Q . Q 0 _ Balance i n Settlements from April 15, 1921, to April 21, 1921 fund a t close inclusive of business Net April 21, 1921. Total "Total Net Credits Credits Debits Debits $ 95,499,655.29 , £ 110,317,018.27 j 14,817,362.98 J. 50,104,533.19 $ 62,739,285.42 14,252,032.98 367,273,635.85 353,021,602.87 \ 46,908,560.79 137,303,834.90 142.870.757U1 5,566,922.21 72,714,849.47 6,448,517.90 115,593,721.04 109,145,203.14 22,614,134,49 122,356,979.50 133,806,734.70 11,449,755.20 15,221,471.82 . 40,370,119.88 41,785,163.19 1,415,043.31 107,506.269.02 170,207,657.53 1,762,040.10 171,969,697.63 18,970,828.69 91,241,172.70 96,065,447,28 4.824.274.58 7,737,598.78 21,536,378.91 27,273,327.50 5.736.948.59 23,663,184.17 70,249,495.44 3,260,382.91 73,509,878.35 5,100,933.07 31,549,896.34 33,091,277-22 1,541,380.58 45.229.336.98 35,866,792.73 35,833.92 45.190.503.06 U 35,556,747.78 \ $ 1,323«229,247.34 $1,323,229,247.34 $ 3 5 , 5 5 6 , 7 4 7 . 7 8 $ 469.148.441.64 w L a r v nf t r a n s a c t i o n s f o r n e r i o d ending At>ril 21, 1921Gold Gold Balance l a s t Federal s ta tement Reserve Deposits Withdrawals Apr, 14, 1921. Bani; of S^jbon Yoii: Philadelphia Cleveland Richmond A tlanta Chicago S t . Louis Minneapolis Kansas C i t y Dallas San Francisco Total Federal Reserve Bank of • Boston New York "Philadelphia Cleveland Richmond Atlanta i^cago S t . Louis Minneapolis Kansas City Dallas San Francisco Total TRANSFERS $ Debits 7.500,000.00 16,000,000.00 $ Credits 2.499,136.98 3,000,000.00 4,000,000.00 5,337,930.74 13,000,0*0.00 2,000,000.00 3,000,000.00 1,000,000.00 500,000.00 1,000,000,00 5,837,067.72 1.000.000.00 1,000,000.00 S,0vv,vOO.OO 3.000.000.. 00 .L_18,ai.06%^%2_ . L _ ^ 8 x 8 2 I ^ 0 6 I l I 2 „ Suim-ary of changes in ownership of gold by banks through t r a n s f e r s and s e t t l e m e n t s $ Decrease 1,747,967.02 8,566,922.21 $ 7,786,448.64 1,550,244.80 584,956.69 1,237,959.90 4.824.274.58 6.236.948.59 3,260.382.91 ($ 24,636.495.31 Increase 9,816,499.96 621,551.140 $ 3.038.833.92 24,636,495.31