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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