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GOLD

FEDERAL RESERVE BOARD
SETTLEMENT
FUND

ar

Suamarv of transactions for period ending February 16. 1322
ederal
Balance l a s t
Gold
Gold
Reserve
statement
Withdrawals
Deposits
Bank of
Feb. 9, 1922

Boston
New York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St, Louis
Minneapolis
Kansas City
Dallas
Sg
Total
Federal
Reserve
Bank of
lost on
ew York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St. Loui*
inneapclia
sas City
Dallas

$

30,055,59£.62 I

69,265*906.64
60^023,706.86
*T, **8,431.97

>68,534.80

35,22%3ZW?

1

II 53^,521,485.51 1*

San flranclafo

Total




Net
Debits

10,046,456.91

4,673,^85.90

5,000,600.00
1,003,700.00

<$71,150.00
i i M M L

14,966,657.13

&__%ff^857.i3
from February 10, 1922 to February 16, 1922
inclusive,

5

96,539,281.46

338,027,629.19

105,273,397.25
83,271,140,71
98,610,309.09
33,145,228.26
149,125.433.90

9(1250,117.33

4,937,464.13

22,140,432.15
70,435,094.58

3,730,722.37

*1,162,693,485.92

$

102,654,367.90

312,116,933.34

i

110,306,048.01
95,2:6,644.78
100,0?3,456.02
44,939,097.34

1,413,146.93

11.843.869.08
12,331,245.97

161,456,679.87

80,203,660.42
17,466,746.25

65,497,630.45
$1,162,693,485.92

Net
Credits
6,145,106.44
5,113,250.76
11.955.504.07

|ffl^7.*?4

49,299,025.16

Total
Credits

496,901.91

*

Deoits

18,000,000.00 $

11,000,000.00
2,000,000.00
4,000,000.00

2,000, 000.00

046 228..41
^A57,738.4l

5.000.000.00

55,000* 000! 00 $ 5 5 , 0 0 0 , 0 0 0 . 0 0
Summary of changes i n ownership of gold by banks through
transfers and settlements.

Balance in
fund at close
of business
Feb. 16, 1922.
*

Decrease
11,854,893.56

27. 522,105.06

102, 629,260.79
48, 075,336.44
51, 0o7,225.69
31, Oal,882.75
29, 531,220.56
105, 141,860.38
20, 974,914.26
30, 919,506.30
41, 073,203.38

5,886,749.24
4,536,353.07
14,046,456.91
4,673,685.90
6,937,464.13

S&lf&Sl

a
eUh
49,299,025.16 W 54b, 712,300.79

55,000,000.00

b, 0 0 0 , 0 0 0 . 0 0

5.000, 600.00
1,003, 700.00
6, oca, 800.00
1.001, 000.00

$

Credits

7,000,000.00

2,011, 400.00
3,086, 000.00
2,001, 200.00

388, 534.60
745, 394.92
871, 150.00
277.43

7.001^538.41
| _ 34,112.738.41

T R A N S F E R S

7,001,400.00
4,100.00

5,208, 550.00

6,001,600.00
1, 001, 000. 00

Total
Debits

Aggregate
deposits aud .
transfers from
Agent's fund
10,000,000.00

1,739, 710.15
1,106, 150.00
11,982, 665.OO
1 , 0 4 ? , o73.65

2,001,200.00

t45,39U.92

e s t a s
i6,seg,Ci8.ti

(CONFIDENTI/L

Aggregate
withdrawals
and transfers
to -Agent's fund
$
b?8, 600.00
2,727, 350.00
b,0&5, 601.18

2, O i l , 400.00
3,036,000.00

*,047,673.65
2,204,550.00

93#8$7,088«06

25,910,695.85

7,001,400.00
4,100.00

982,665.00

26, 58%, # 0 . 4 3

T

2,727,350.00
1,055,801.18
1,736,710.15

1,166,150.00

34,823,465.82

O'

678,600.00

X-3331
Washington, D.C.
February 17. 1A22.

730,722.37
$

56,716,825.18

Increase
29,089,304.15
4,955,504.07
11,843,869,08
10,331,245.97

496,901.91
56,716,825.18