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GOLD

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

Washington, D. Cc
December 17, 1920.

ry of t r a n s a c t i o n s f o r period, ending December l 6 , 1920
era.1
Balance l a s t
Gold
Gold
Reserve
statement
Eb.nk of
Dec. 9, 1920.
Withdrawals
Deposits
Boston
'New York
Philadelphia
C^eeland
' R-lmond
. Atlanta
Chicago
"St.Louis
Minneapolis
Kansas City
r
Dallas
*. S?nFrancisco
Total

$ 30,938,519,%
32,076,718.06
64,630,556.45
86,687,062.30
30,498,438.04
6,239,653.61
63,073,423.40
13,994,520.19
14,464,453.71
22,362,826.24
3,814,106.45
45.6c6.651.T7
$414,386,929.73

Federal
Reserve
k
Bank of

I

BAig v
New*York
" Philadelphia
^ Cleveland
Richmond
''Atlanta
.Chicago
St.Louis
Minneapolis
^Kansas City
Dallas
k^bagrancisco

CONFIDENTIAL
Aggregate
Aggregate
withdrawals
d e p o s i t s and
T R A N S F E R S
and t r a n s f e r s
t r a n s f e r s from
t o A g e n t ' s fund
A g e n t ' s fund
Credits
Debits
^ 659, 933:69 A
$ 5,659,938.69 Z $
$ 10,000, 0 0 0 . 0 0 * $ l 4 , 20b, 0 9 9 . 7 5 ^
y 2,073,647'. 08 X
^ 1 0 , 240,600.00 *
12,073,647.08z
10,240,600.00/
^,573,537.50^
13,298,757.76
> 535,i9r.mX
X 5,007,500.00 x
6,535,197.01^ — 5,007,500.00^"
1
8
,
0
5
0
,
6
2
2
.
5
0
^
^3,835,171^.25 ^
3 9 , 1 9 0 . 0 0 * ' 18,835,171.25 z
— 39,190,00^
-40,S8l,i44.i0Jr ^
x- 1 , 0 0 0 , 0 0 0 . 0 0 x"
^595,376(89 <
5 , 0 9 5 , 3 7 6 . 8 9 / — 1,000,000.00 Z f~ 9 ^ 3 1 , 1 0 0 . 0 0 ^
10,000,000.00-^
^267,844'. 4 0 ^
/1,015,850.00/*
1,067,844.40^ -1,015,850.00
12,812, 200.00*"
^ 5 7 9 3 % , 687.75
f 612,332'. 18 K'
^ 2 , 2 1 0 , 700.00 >
20,612,332.18/' - 2 , 2 1 0 , 7 0 0 . 0 0 /
10,229,813.66 l>r
237,499.97*
-f"365,655'.00/
/2,510,000.00*
865,655.0c/ —3,010,000.00
3 , 5 0 0 , 0 0 0 . OCX
V265,000(00/
-4,500,565.00 *
265,000.00/
-4,500,565.00
9,320,120.00>:
7,000,000.00^
> 552,450(00 *
^ 1,635.00 >
1,552, 450.00 /
^1,635.00
15,912,850.714
15,050,622.50^
* 636, 94K 92
5,000,000.00 \
636,941.92^' -5,000,000.00 "
18,538,393.51*'
17,500,000.00*:
^5ii.4qo:si
4.002.000.00 X
4 , 6 % . 500.00 /
15,513,490.51 /
500.000. oo>r
$ / 1 0 , 9 1 3 , 0 4 4 .93 $
3 5 , 5 2 8 , 0 4 0 . 0 0 " ' $ 88,713,044.93 j $ 36,724, 540.00 % 155,27M, 269". 7 3 4 % 155,27^,269.73

S e t t l e m e n t s from December 10, 1920 t o December 16, 1920
inclusive

$

Net
Debits

/

7,254,601.47
10,300,447.36
400,379.18
538,871-51
155,822.30
$ 18,650,121.82




Total
Debits

Total
Credits
113,560,236.29^T$ 117,927, 493.96 V $
419,378,396.824
412,123,795.35 y
153,828,130.27J*
143,527,682.91*
130,226,216.80*
130,499,088.91
129,367,381.73
129, 868, 23s. 52 V
44,127,833.394,,
43,727,454.21^
185,239,977-95^
191,307,358.08 4 "
107,212,665.50^
106,673,793.99>.
32,676,625.24 4.
32,933,890.44V
87,536,504.41$
87,380,682.114/
54,025,942.454
54,355,583.46 *
57-402.224. V? 4.
6 4 . 1 4 7 . 2 7 6 . 2 8 -t"
1,514,672,138.22^1 $1,514,672,138.22 $

Net
Credits
4,367,257.67

272,872.11

500,856.79
6,067,380.13
257,262.20
329, 441.01
6.855.061.Q1

18,650,121.82

Glance in
fund a t c l o s e
of b u s i n e s s
Dec. 16, 192O
$ 33,851,938.64
28,714,289.77
46,35M201151
* 76,84C8d8T24
27,072,817.94).
* 3,66^/792728
4o, 74b, 857-66
19,099,993.68
16,637,160.91
19,793,960.73
7,468,212.03
42.146.712.77
$362,398,424.80

Summary of changes i n ownership of g o l d 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
1,529,381.21
16,743,039.29
2, 5 2 ^ 8 6 6 . 9 3
3,924,933.56
2,062,857.80
1,018,050.51
708,952.50

Increase
$
8,573,357-42
>

8,: ?L-787.19
>9,75b.79
2,961,128.49

7,355,051.91
28,511,081.80 $ * 28,517,081.80