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f

G O L D

r

FEDERAL RESERVE BOARD
S E T T L E M E N T
F U N D

Summary of transactions for period, ending December 21, 1922.
eral
Balance l a s t
Gold
Gold
serve
statement
Bank of
December 14, 1922
Withdrawals
Deposits

Boston
-i New York
, Philadelphia
dweland
•Richmond
Atlanta
Chicago
• S t . Louis
Minneapolis
Kansas Ci ty
Dal las
San Francisco
Total

$ 43,140,212.99
200, 017,372.16
2.4,635,765.90
62,405,433.82
23,183,664.i£
. 26,710,635.23
96,247,300.7s
20,771,675.62
20,434,059.^4
24,930,934-31
3,312,733.67
42,954,510.57
1$

598^,849,504.65

Federal
Reserve
Bank of
n
New York
Philadelphia
Cleveland
•Richmond
Atlanta
Chicago
'Sw^ouis
Minneapolis
'Kansas City
Dallas
iSan Francisco
Total

247,750.00

100,000.00

j$

6,500,00^.00

Total
Debits
125,817,829.13
520,028,940.23
173,744,385.96
143,333,776.47
141,443,374.02
60,261,438.21
249,895,070.07
136,431,477.70
34,636,133.83
'90,391,061.85
53,051,415.10
70,140,596.45

13,327,383-60
8,136,377.39
4,949,699-73
233,512.32
8,424,713.09




|$

1 , 7 9 9 , 2 2 6 , 6 0 4 . 0 7

200,000.00
1,000,000.00
11,572,750.00 |$

1$

31s

lve.

1 , 7 9 9 , 2 2 6 , 6 0 4 . 0 7

10,025,000.00

Net
Credits
12,303,596.00

247,350.00

$

7 , 5 6 1 , 1 9 9 . 7 9

. 239,239.49
491,157-46
5 , 5 9 2 , 7 6 8 - 5 8
5 , 0 2 2 , 7 2 3 . 7 3

35,072,192.18

Debits
12,000,000.00

16,000,000.00

$

|$

38,443 ,303.99
224,714 , 9 9 4 . 5 6
12,997 ,223.03
74,966 ,633.61
19,299 ,536.27
18,999 ,974.72
59,738 ,453.24
15,321 ,975.34
26,126 ,823-02
26,747 ,471,49
14,535 ,507-40
31,040 ,792.43
5 6 3 , 4 3 3 , 2 5 4 . 6 5 |$

Credits
44,000,000.00
7,000,000.00

1,000,000.00
3,000,000.00
21,000,000.00
2,000,000.00

3,000,000.00
100,000.00
4,000,000.00
2,700,000.00
1,000,000.00
1,511.000,00 i
21,583,750.00 |'$ 60,000,000.00

Balance in
fund at close
of business
December 21, 1922.

3 , 8 1 1 , 4 5 7 . 1 3

|$

T R A N S F E R S

4,000,000.00

2,000,000IOO
500,000.00
10,000,000.00
57,000,000.00 |$

,0 December 21, 1922

Total
Credits
133,121 >425.13
506,701 ,556-6s
177,556 ,343.09
150,394 ,976.26
133,306 ,996.13
60,550 ,777.70
250,336 ,227.53
131,481 ,777-92
40,273 ,957-41
90,157 ,549.03
58,074 ,133.33
61,715 ,878-36
I $

5,000,000.00

5,000,000.00
19,000,000.00
2,000,000.00

4,000,000.00

500,000.00

(CONFIDENTIAL)
Aggregate
deposits and
t r a n s f e r s from
Agent's fund

11,500,000.00
2,000,000.00

2,000,000.00

Net
Debits

3 5 , 0 7 2 , 1 9 2 . 1 8

$

10,025,000.00

Settlements from December.
i

|$

Aggregate
withdrawals
and t r a n s f e r s
to Agent's fund

--3595
Washington, D. CDecember 22. 1922.

3,000,000-00
1,000,000.00.

5 , 0 0 0 . 0 0 0 . 0 0

i$

60,'000,000'00"

Summary of changes in ownership of gold by banks through
t r a n s f e r s and settlements.
Decrease

Increase
3 0 3 , 5 9 6 . 0 0

138,542.37
9,136,877-89
2,710,710>51
17,508,842.-54
5,949,699.73
233,512.32
3,424,713.09
39,152,904.50

1 4 , 6 7 2 , 6 1 6 . 4 0
1 4 , 5 6 1 , 1 9 9 . 7 9

5,592,768.53
4,0^2,723.73
$39,152,904.50'