Full text of G.15 Interdistrict Settlement Fund : August 18, 1922

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GOLD
Suirroary of transactions f o r period ending August 17 j
Gold
Federal
Balance l a s t
,
Reserve
statement
Withdrawals
,
Bank of
August 10, 1922.
Boston
New York
^ Philadelphia
eland
jgpelE
t

Atlanta
• Chicago
^ St. Louis
Minneapolis
• Kansas City
Dallas
h
San Francisco
Total

$ 37,932 >996.34 $
70,254
36,789
5%,903 ,449.85
32,076 ,691.31
21,025 ,621.57
126,192 &192.79
16,642 ,769.82
29,191 ,162.65
25,576 ,794.50
5,511 ,732.99
23,788 ,705.34
$ 479,886,657.67 $

^ Federal
Reserve
Bank of

P

1222.

5,000,000.00

1,000,000.00

(CONFIDENTIAL)
Gold
Aggregate
Aggregate
withdrawals
deposits and
Deposits
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
10,000,000.00
1
6,000,000.00
5,000,000.00
6,000,000.00

2,000,000.00

1,000,000.00

2,000,000.00
300,000.00
500,000.00
6,800,000.00 $

Net
Debits

Total
Debits
99,365,#7.70
446,658,456.53
133,006,571.46
111,532,190.55
86,346,339.98
39,909,913.03
227,183,554.12
98,849,318-70
27,979,237.34
75,096,701.27
1,751.476.75
.088.826.61

3,000,000.00
13,000,000.00 1$

Total
Credits.
114,260,875.49
401,149,676.08
135,467,594.78
114,875,377.60
88,337,612"72
44,280,832.99
239,500J93.65
92,579,185.37
32,242,554.40
77,172,667.61
38,680,285.49
a,720,76g.Q6

2,000,000.00

300,000.00
500,000.00
5,000,000.00
21,800,000.00 }$

i

1,430,267,824,24 1$ 1,430,267,824.241$

Net
Credits

^263,317*06

2,075

7.631.941.25

52,850,105.04 {$

TRANSFERS
Debits
4,000,000.00

2,000,000.00
3,000,000.00

1,000,000.00
7,575,500.00
17*575,500.00
Balance i n
fund a t close
of business
Aug. 17, 1922.

14,395,637.79 i 3 8 , 3 2 8 , 6 3 4 . 1 3
2,461,023.32
3,343,187.05
1,991,272.74
4370,919.96
12,316,839.53

Washington, D. C»
August 18, 1922,

2,000,000*00

2,000,000.00

Settlements from August 11, 1922 to August 17, 1922
inclusive.

I
on
York
45,508,780.45
> Philadelphia
, Cleveland
Richmond
Atlanta
1 Chicago
Louis
6,270,133.33
^^•kneapolis
. KMsaa CityDallas
1,071,191.26
San Francisco
Total
|$ 52,850,105.04 1$



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

#^746,212.65
41,250,570.73
55,246,636.90
34.067,964,05
25.39b,541.53
137,509.032.32
11,372,636.49
32,454,479.71
27,352,760.84
?.940,541,73
34,996,146.5)
475,662,157.67

Credits

8,000,000^00
2,000,000.00
1,000,000.00
1,000,000.00

$ 12,000,000.00 j$ 12,000,000.00
Suninaxy of changes in ownership of gold by banks through
t r a n s f e r s and settlements.
. 9#
Decrease
Increase
$ 10,395,637.79
37,508,780.45
2,461,023.32
1,343,187,05
1,991,272.74
4,370,919.96
9,316,839.55
5,270,133.))
3,263,317*06
2,075.966.34
1,071491.26
g,63lT94l.25
$ 43,850,105.04 $ 43,g5d,105.04