Full text of G.15 Interdistrict Settlement Fund : April 28, 1922

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GOLD

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

I Summary of t r a n s a c t i o n s f o r p e r i o d ending April 27, 1922,
Fe" e r a l
Balance l a s t
Gold
Gold
serve
s tatement
Bank of
Apr. 20, 1922.
Withdrawals
Depos i t s
^ Bos ton
r New York
adelphia
( ^ P heland
Richmond
Atlanta
Chicago
S t . Louis
^ Minneapolis
f Kansas C i t y
Dallas
San F r a n c i s c o
Total

43,675,432.33
30,717,372.45
25,769,069.23
60,409,451.37
7,084,982.32
29,515,310.20
24,536,386.73
11,110,643,29
32,325,689.57

- A
B^P°n
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
JH. Louis
vP&apolis
Kansas CityDallas
San F r a n c i s c o

76,000.00

1,001,100.00
2,000,250,00
2,500,040.00

1, 020, 806.26

12, 724,878.64

1,500,000.00

839, 477.50
523, 375.00
545, 100.00
706, 050.00
1.001, 221.00

j$ 497,051,330.87 1$

Federal
Reserve
Bank of

5,000,000.00

7267 477.50
102.1b
1
' 895', 400.00
4,377, 984-50
1,109, 944.50
902, 518.42

32,775,277.52

4,000.00
3,000.00

4,004,300.00

14,148,456.54 | $

(CONFIDENTIAL)
Aggregate
Aggregate
wi thdrawals
d e p o s i t s and
and t r a n s f e r s
t r a n s f e r s from
to Agent's fund
Agent's'fund
I 1077267WT5o
"57000,000700"
102.16
76,000.00
400.00
1,001,100.00
2,000,250.00
4,377, 934.50
t>,l09, 944.50
2, 500, 040,00
902, 518.42
11,020, 806.26
12,724,878.64
1,500,000.00
839, 477.50
4,000.00
523, 375.00
3,000.00
545, 100.00
706, 050.00

1,001,221.00

28,813,568.64 | $

&

1,779,560.58
2,441,951.38
3,123,606.31
1,645,760.46




$

Total
Debits
116,585,467-55
400,922,471.57
129,006,453.68
111,050,775.63
88,379,929.61
42,240,110.94
196,559,046.21
96,931,331.31
29,430,227.99
71,212,225.84
41,092,812.61
54,545.618.09

$

Total
Credits
114,933,043.49
393,092:164.93
128,098,480.70
117,405,413,85
92,493,477.47
45, W62,259.60
201,419,325-28
95,151,770.73
27,038,276.61
72,043,194.44
37,969,206.30
52,899,857.63

$

69,148,456.84 | $

$

«3 0 , 9 6 8 . 6 0

Debits

Credits

1,000, 000. 00
9,000,000.00

1,000,000.00
1,000,000.00
2,000,000.00
2, 000,000.00
1,000,000.00
1,000,000.00
2, 000, 000. 00

30,095,568.64 | $
Balance i n
fund a t close
of b u s i n e s s
Apr. 27, 1922.

Net
Credits

6,354,638.22
4,113,547.86
3,222,148.66
4,860,279.07

TRANSFERS

5,286,300.00

S e t t l e m e n t s from A p r i l 21, 1922 t o A p r i l 2 7 , 1922
inclusive.
Net
Debits
1,652,424.06
7,830,306.64
907,972.58

—3391
Washington, D. C.
April 2 8 , 1922.

24,396,376.02
94,203,801.59
56, S71,232.43
47,652,336.05
32.221.015.81
28,088,699.47
26.553.983.82
25,825,255-33
8,280,986.98
. 36,965,008.11

1 0 , 0 0 0 , 0 0 0 . 0 0 }$ 1 0 , 0 0 0 , 0 0 0 . 0 0
• Summary of changes i n owners h i p 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
2,652,424.06
16,830,306.64

$

Increase
92,027.02
6,354,618.22
5,113,547.#
3,222,148. S

2,441,951.38
2,123,606.31

1,830,968.60
354,239.54

j