Full text of G.15 Interdistrict Settlement Fund : August 26, 1921

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GOLD
.huwarv ot t r a i i s a c t i o n s l o r p e r n 2Q ending August 0 .
Gold
Balance l a s t
Faisal
statement
Reserve
Withdrawals
August 18, 1921
.
Bank of
I
Boston
827,630.00
$ 30,786,237.59 $
New York
1,805,790.00
46,614,019-95
B^^fcyielphia
973,805-00
48,443,184.55
Cl^rcland
1,385,260.00
59,804,646.76
Richmond
985,450.00
786,300.00
Atlanta
1,1^7,355.00
Chicago
92,092,019.69
7149,920.00
S t . Louis
19,148,937-55
636,045.00
8,097,209.12
Minneapolis
777,207.00
43.484.535.24
Kansas City728,265.00
4,712,927,62
Dallas
31.929.716.25
1,533,175?00
„gan F r a n c i s c o
Total
12,336,202.00
$ 410,512,889.96 $
Federal
Reserve
Bank of

New York
'"Philadelphia
Cleveland
Richmond
LAtlanta
khicago
St jWLoui s
talmieapolis
Ransas City
( Dallas
San Francisco
JPetal

lydX,

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

Deposits
$

10,000,000.00
7,000,900.00
7,793,980.00
1,124,945.00
1,503,500.00
5,000.00
1,500,157.00
• 550,000.00
5,500,000.00

$

37,978,482.00

l UUJNM iii
Aggregate
Aggregate
withdrawals
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
Agent's fund
t o Agent 1 s fund
10,000,000.00
$
$
827,630.00
7,000,900.00
1,805,790.00
12,793,980.00
10,973,805-00
1,385,260.00
1,124,945.00
985,450.00
2,003,500.00
1,78b,300.00
5,000.00
1,147,355.00
749,920.00
636,045.00
1,500,157.00
777,207-00
550,000.00
728,265.00
10,920,000.00
5,533,175.00 ]
$ 27,336,202,00 $ 45,898,482.00

$

1,742,890.78
7,194,051.80

$




120,453.35
1,390,988.94
2,133,882.75
2,872,160,78
3,566.030,17
19,020,458.57

Total
Debits
$
85,101,192.84
306,253,051.15
111,282,684.57
87.585.984.87
99,958,349.31
37,197,990.19
166,633,720.40
73.881.971.88
26,310,118.35
69.826.965.89
38,065,987.11
46.063,522.16
$1,148,161,538.72

To t a l
Credits
$
85,838,149,47 $
313,759,751.16
111,291,395.89
95,746,929.15
98,215,458.53
30,003,938.39
169,240,866.73
73,761,518.53
24,919,129.41
67,693,083.14
35,193,826.33
42.497.491.99
$ 1,148,161,538.72 $

TRANSFERS
&

Net
Credits
736,956.63 $
7,506,700.01
8,711.32
8,160,944.28
2,607,146.33

19,020,458.57

Debits
17,000,000.00
30,000,000.00

$

2,500,000.00
22,049,975.34
500,000.00
1,000,000.00

6,888,296.62
$

29,414,366,97 $
60.172.241.90
51,172,070.87
64.749.824.91
16,888,165.16
4,881,067-56
92,556,811.02
18,778,564.20
8,763,738.58
42,573,602.49
3,274,205.22
35,750,511-08
$ 429,075,169.96 $

87,244,708.56

Credits
5,718,802.75
30,856,411.94
1,000,000.00
669,493.87
20,000,000.00
7,500,000.00
500,000.00
10,000,000.00
500,000.00
8,500,000.00
2,000,000.00

7,306,436.60

Balance i n
fund a t c l o s e
of b u s i n e s s
August 25, 1921.

S e t t l e m e n t s from August 19, 1921 to August 25, 1921
inclusive.
Net
Debits

x-1700
Washington, D. 0.
H.UKUS V CO, ±-)C-X.

$

87,244,708,56

Summary ©# 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
10,544,240.62

$

3,792,866.12
194,051.80

1,633,882.75

1,260,457.40
1,566,030.17
18,991,528.86 $

Increase

-

8,363,111.95
l,008,711-32
6,330,438.15
1,607,146.33
379,546.65
1,302,574.46

18,991,528.86