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GOLD FEDERAL RESERVE BOARD S E T T L E M E N T FUND Summary of t r a n s a c t i o n s f o r p e r i o d e n d i n g F e b r u a r y 2 1 , 1923' .balance l a s t sderai statement Raserve 1 February 15,1923Bank of 36,747,678.41 Boston 204,754,602.89 New York 29,161,915.27 Fj|tiade lphi a 82,812,623-77 C^Pe land 31,054,229.40 'i Richmond 24,490,986.40 Atlanta 48,202,141.02 Chicago 8,376,769.18 S t . Louis 25,722,268.34 Minneapolis 32,450,065.30 Kansas Ci t y 12.366.291.33 Dallas 31.966.439.34 San F r a n c i s c o TOTAL Federal R3serve Batik of Bo^c-n N^&York Philadelphia Cleveland Richmond ^Atlanta Chicago S t . Louis Minneapolis Kansas C i t y "Dallas San F r a n c i s c o 5,000,000.00 ( CONFIDENTIAL) I Aggregate i d e p o s i t s and j t r a n s f e r s from J Agent's fund IV 1,000,000.00 TEA N 3 F E E S iV 7 , 0 0 0 , 0 0 0 . 0 0 5 , 0 0 0 , 0 0 0 . 0 0 3 , 0 0 0 , 0 0 0 . 0 0 3,000,000.00 2,000,000.00 1,000,000.00 2,000,000.00 8,000,000.00 5,000,000.00 3,000,000.00 3 , 0 0 ^ , 0 0 0 . 0 0 1,000,000.00 7 , 7 5 1 , 0 0 0 . 0 0 l b , 0 0 0 , 0 0 0 . 0 0 1$ 24,751,000.00 18,000,000.00 Iv Sujnmary of c h a n g e s i n o w n e r s h i p of g o l d by b a n k s t h r o u g h t r a n s f e r s and s e t t l e m e n t s • Decrease Increase Balance in fund at close j of b u s i n e s s j F e b r u a r y 2 i , 1923• 44,386 , 6 1 9 . 5 6 7,638,941.15 2 2 1 , 8 2 6 ,637-84 1 7 , 0 7 2 , 0 3 4 . 9 5 2 8 , 9 1 1 ,737.24 78,959 , 9 7 9 . 3 1 3,147,355.54 24,409 ,635.92 20,315 ,401.60 45,077 , 1 5 3 . 1 0 1,134,873.84 9,5H , 6 4 3 . 0 2 24,70u , 7 4 9 . 8 3 32,200 , 7 3 7 - 8 4 10,782 ,472.20 -33,774 S e t t l e m e n t s frorr F e b r u a r y l b , 1923 t o F e b r u a r y 2 1 , 1923 inclus ive. Net Total Total Tet C r edits Credits Debits Debits 133,579,773.67 1 2 5 , 9 4 0 , 8 3 2 . 5 2 1 4 8 , 7 9 1 , 8 6 4 . 6 7 440,227,382.53 147,541,686.64 121,978,289.42 125,125,644.96 4 2 3 , 1 5 5 , 3 4 7 . 5 8 1,250,178.03 6,644,593.48 ,4,175,584.80 8,124,987.92 9 8 , 6 6 0 , 2 3 8 . 2 1 5 5 , 0 3 7 , 3 2 1 . 6 9 5 0 , 8 6 1 , 7 9 6 . 8 9 213,905,040.81 205,780,052.89 1 0 5 , 0 3 8 , 9 1 8 . 8 9 1 0 6 , 1 7 3 , 7 9 2 . 7 3 1 , 0 2 1 , 5 1 8 . 5 1 28,363,712.04 2 7 , 3 4 2 , 1 9 3 . 5 3 1 , 2 4 9 , 3 2 7 - 4 6 74,048,787.89 72,799,460.43 5 8 3 , 8 1 9 . 1 3 44,495,551.34 5 5 , 1 7 2 , 1 1 7 . 1 3 2 8 , 9 9 3 , 2 0 5 . 4 8 1 0 5 , 3 0 4 , 8 3 1 . 6 9 5,943,196.15 u 1 , 5 0 1 , 2 3 2 , 6 7 5 . 6 7 Credits Debits 5,000,000.00 1,000,000.00 5 , 0 0 0 , 0 0 0 . 0 0 5 , 0 0 0 , 0 0 0 . 0 0 2,00u,C00.00 568,106,010.65 ' TOTAL Gold Deposits Gold Wi t h d r a - v a l s Aggregate witharawals and t r a n s f e r s _to A g e n t ' s f u n d X-3b4l W a s h i n g t o n , D. CFebruary 23, 192]. 4 3 , 9 1 1 , 7 3 2 . 2 1 49,228,920.98 I f 1 , 5 0 1 , 2 3 2 , 6 7 5 . 6 7 i $ 2 8 , 9 9 3 , 2 0 5 . 4 8 | $ 5 7 4 , 8 5 7 , 0 1 0 . 6 5 7 , 6 3 8 , 9 4 1 . 1 5 1 7 , 0 7 2 , 0 3 4 . 9 5 1,250,176'C] | 6,644,593.48 j 4,175,584,80 | 8,124,987.92 | 3,147,355.54 1,134,873.84 1 , 0 2 1 , 5 1 8 . 5 1 1,249,327.46 5 8 3 , 8 1 9 . 1 3 j I 5.943,196.15 i i $ 2 8 , 9 9 3 , 2 0 5 . 4 8 i $ 2 8 , 9 9 3 , 2 0 5 - 4 8