Full text of G.15 Interdistrict Settlement Fund : August 24, 1923

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GOLD

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

Summary of transactions f o r period ending August 23. 1923
Balance l a s t
Federal
Gold
statement
Gold
Reserve
August 16, 1923
Bank of
withdrawals
Deposits
Boston
$ 49,364 ,494,97
^JNe
.New York
159,432 ,674.78
iladelphia.
38,290 ,224,62
Cleveland
81,113 ,111.10
Richmond
27,615 ,521.50
Atlanta
21,820 ,846.19
Chicago
129,242 ,656.79
St. Louis
19,531 ,601.07
Minneapolis
19,898 ,04l.s4
Kansas City
47,055 ,667.66
Dallas
5,548 ,774-58
San Francisco • 36.356 ,770.55
$635,270 ,385,65
TOTAL
Federal
Reserve
Bank of

Net
Debits
281,724.26

Boston
$
New York
Philadelphia
4,593,513.69
Cleveland
Richmond
1,650,839.82
Atlanta.
9,186,646.03
Chicago
1,924,516.06
S t . Louis
3,375,391.02
Minneapolis
Kansas City
4,134,037.09
Dallas
San Francisco
4,086,778.21
$ 29,233,496.18
TOTAL



17,400,000.00

2,000,000.00

1

1,000,000.00

2,000,000.00

3,000,000.00

2,000,000.00
500,000.00

500,000.00
19,900,000.00

(CONFIDENTIAL)
Aggregate
Aggregate
wi thdrawals
deposits and
and transfers
transfers from
to Agent's
Agent's fund
fund
17,400,000.00
6,000,000.00

2,000,000.00

3,800,000.00

10,000,000.00

500,000.00
500,000.00

2,000,000-00

19,800,000.00

$37,400,000.00

4,000,000.00

2,500,000-00

Settlements from August 17, 1923 to August 23, 1923
inclusive.
Total
Total
Net
Debits
Credits
Credits
$ 137,951,017.86 $ 137,669,293.60 $
—
440,054,954.96
453,490,954.75
13,435,999-79
151,600,679-24
156,194,192.93
141,902,038-64
154,696,144.74
12,794,106.10
123,694,672.69
122,043,832.87
60,120,213.27
50,933,567.24
244,019,790.58
242,095,274.52
108,963,869.00
105,588,477-98
34,686,904.32
34,599,495-78
87,408.54
83,918,761.91
79,784,674.32
47,858,696.76
50,774,678.51
2,915,981.75
55,291,014.17
59,377,792.38
$1,633,655,496.76

$1,633,655,496.76

X-3S20
Washington, D.C,
August 24, 1923

|$29,233,496.18

$

1,000,000.00

2,000,000.00

TRANSFERS
Debits
$

Credits

5,500,000.00

5,500,000.00

3,000,000.00

2,000,000.00

1,000,000.00

500,000.00

2,000,000.00

3,800,000.00
4,000,000.00
500,000.00
500,000.00

3,024,500.00

$ 20,324,500.00

Balance in
fund a t close
of business
August 23, 1923
)$ 44,582.770.71
162,968,674.57
30,696,710.93
91,907,217.20
28,964,631.68
13,134,200-16

119,118,140.73
20,156,210.05

19,985,450.38
43,421,580.57
6,964,756-33
36,294,492.34
$618,194,885.65

$

7,500,000.00

$

1,000,000.00
7,500,000.00

Summary of changes in ownership of gold by banks through
transfers and settlements.
Decrease
$ 5,781,724.26
4,593.513-69
650,839.82
9,186,646.03
3,924,516.06
3,375,391.02
4,134,087.09
3,086,778.21
$ 34,733.496-18

,$

Increase
13,935,999.79
12,794,106.10

87,408.54
2,915,981.75
$ 34,733,496.18