Full text of G.15 Interdistrict Settlement Fund : August 12, 1921

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GOLD

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

£u,aaary of t r a n s a c t i o n s for period ending August 11, 1921.
Balance l a at
Gold
JNIeral
Gold
staterent
•.fr lie serve
Bank of
August 4, 1921.
Withdrawals
Deposits
Boston
$
NteAi York
.Philadelphia
# # eval and
R:, ch'iiond
Avlanta
Chicago
S:.. Louis
Minneapolis
Kansas City
Ds.ll as
Se-n Francisco
Total
|$
F.,dsral
Reserve
Bank of
^cston
^ i w York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
t St, Louie
(Minneapolis
Kansas City
Dallas
San Francisco
j.c ,a-




' %7,179,005.31
15,866,749.13
49,155,798,55

$

58,429,115.89

25,679,472,37
7,031,418,73
107,349,297.77
22,358,037.43
7,235,072,71

1,081,950.00
3,355,251.60
1,246,580.00
1,578,030.00
1,204,620.00
910,877.50
1,472,197.50
719,250.00
501,730.00

$

?Q.150.709,15
417,815,174,47

$

1,303.027,50
14,730,720.11

$

1,081,950.00

3,000,000,00

3,355,251.60
13,246,580,00

13,900.00

1,578,030,00

3,000,000.00
3,580,020.00

1,400,00

3,000,000,00
500.00

44,568,508,78
3,831,988.62

7,025,000.00

(CONFIDENTCIAL)
Aggregate
Aggregate
withdrawals
deposits 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

1,204,620.00
3,910,877,50
21,472,197.50
7,719,250.00
501,730.00

1,000,800,00
3,000,900,00
10,001,120.00

$

33,623,640.00

9.303,027.50
$69,730,720.11

Sattlements from August 5. 1921 to August 11, 1921
inclusive.
Net
Debits
2,134,711.56

18,001,110.37
2,925,212.34
1,638,418,33
1,342,806.22

1

Total
Debits
85,163,306.17
308,799,524,96
108,913,948.68
82,829,278.36
93,446,474.08

30,345,218.54

146,226.692,07
73.595.690.67
25.015.811.68
67,888,627.06

2,234,378.69
28,276,637.51

32,610,188.76

36.94q.607.19
* 1,091,784,368,22

Total
Credits
$
83,028, 5 9 4 , 6 1
290,798, 414.59
113,051, 6 2 1 . 3 4
79,904, 066,02
91,808, 055.75
29,002, 4 1 2 , 3 2
163,946, 763.58
74,738, 591.28
28,999, 4 2 3 . 5 0
134.28
062.45
34,715, 228.50
$ 1,091,784, 368 ..22

I

Net
Credits
4,137,672.66

$

$ 28,276,637.51

TRANSFERS
$

Dalits
10,000,000.00

$

19,000,000.00

27,025,000,00

Credits
5,150,990.00
22,241,975.95

3,000,000,00
13,900.00

5,565,296,97
17,000,000,00

15,946,330.82
1,275,963.35

3,000,000.00

4,080,020.00
1,400.00
3,000,000,00
500,00

6,295,645,13

4,000.000,00

1,000,800.00
3,000,900.00

9,440,323.62

8,000,000.00

12,325,620,00

$ 56,448,140.00

$

Balance in
fund at close
of business
August 11, 1921.
$ 39,113 ,333.75
24,777 ,363.11
43,046 ,891.21
59,505 ,070.52
26,890

17,720,071.51
1,142,900.61
3,983,611.82

X-IJOO
Washington, D, C,
August 12, 1921.

,103.22

4,581 ,791.66
103,598 ,571.76
18,781 ,688.04
8,421 ,809,40

,826,00
,222.68

29,918 ,922.99
$404,532,594.36 [$

61,958,262.92

$

61,958,262.92

Summary 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
6,983,721.5b
14,759,134.42
584,749.15
2,618,769.57

Increase
4,137,672.66
2,640,084.63
17,720,071.51
1,142,900,61
1,687,966,69

1,383,449.93

2,234,378,69
28,564,203.32

1,235,507.22
$ 28,564,203.32