Full text of G.15 Interdistrict Settlement Fund : August 25, 1922

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GOLD

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

^Summary of transactions for period ending August 24, 1922.
Gold
Gold
Balance l a s t
ral
7'
Deposits
Withdrawals
statement
serve
August IT, 1922.
Bank of

$ #J28,b3%.ir $
Boston
New York
33,7U6,a2.65
Sflfc-adelphia
41,250,570.73
GTeveland
55,246,636,90
Richmond
34,067,964,05
Atlanta
25,396,541*53
^Chicago
i
2:
St» Louis
k
32,454,479.71
Minneapolis
27,352,760.84
^ Kansas City
3,940,541.73
Dallas
34,996,146.59
' San Francisco
|$ 475,662,157.67 |$
k Total

nmi

Federal
Reserve
Bank of

A.
Bosti
ton

' New York
1
Philadelphia
Cleveland
Richmond
1
Atlanta
^JMcago
Louis
' Minneapolis
Kansas City
Dallas
k
San Francisco
|$
f Total



(CONFIDENTIAL)
Aggregate
Aggregate
deposits and
withdrawals
transfers from
and transfers
Agent's fund
to Agent's fund

1,000,000.05" $
3,050,000.00

1,000,000,00

2,000,000 00

1,000,000.00

1,000,000,00
1,000,000.00

1,500,000.00 |$

2,000,000.00
500,000.00

2,000,000.00
12,050,000.00 |$

3,590,000.00 |$

Settlements from August 18, 1922 to August L'4, 1922

inclusive >

Net
Debits
4,212,923.44

286,136.12

Total
Debits

105,3Sb,933-38
384,214,701.96

131,690,338.95
120,346,954.50
81.307.307.32
47,088,348.12
223,756,318.00
94,657,072.39

2,300,416.66
37,652.65

11,271,391.01

31,272,254.99
73.217.596.33
39.846.148.56
63.695.914.57

Total
Credits
T01,174,009.94

410,448,910.44
131,4o4;2o2.77

1,000 ,000.00
33,050,000.00
. 2,-000,000.00
1,000,000.00
2,000,000.00
1,000,000.00

2,000,000.00

500,000*00

x-3506

r

122,349,254.30

81,751,709.84
43,627,987-56
215,386,635-32
95,095,162.84
28,971,838,33
74,037,15^*26

39,808,495.91

Net
Credits

26,234,208.48
2,002,299.80
444,402.52
438,090.45
319,561.93

29,938,563.18 |$ 1..396,479.889-07 |$ l y .396>f9*889»07 j$

2^935,563.18, U

T R A N S F E R S

Debits

$

1,000,000.00

Credits

500,000.00

1,000,000.00

500,000.00
500,000.00

500,000.00

3,000,000.00
7,721,500.00
50,771,500.00 |$
Balance in
fund at close
of business
Aug. 24, 1922.
35,bl5,710.69" I

93.030,421.13
43.964.434.55
55,248,936-70
35,512,366.57
21,436,180.97
131,139,349.64
13,310,726.94

29,654,063.05
26,172,322.77
6,402,889.08
31.446.255.56

52,424,523^56

W a s h i n g t o n , D» C.
August 2 5 , 1 9 2 2 .

5 2 ^ ^ 5 7 * 6 7 |$

2,-000,000*00 |$

2,000,000.00

Summary of changes in .-d-wnership of gold by banks through
transfers and settlements.
Decrease
3 ,712 ,$23 .44

Increase

26,234,208.48
713,863.82
1,002,299-80

3,960,360.56

8,369,682.68
2,800,416.66
37,652.65

444,402-52
938,090.45
819,561.93

11,271,391.01
30,152,427.00 j $ 30,1,5a