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V RESERVE •••Ui RD GOLD SET T L E M E N T FUN D Summary of t r a n s a c t i o n s f o r geriocL_ ending February 26, federal : Balance l a s t Gold Gold Aggregate Reserve : statement witharawais aeriosits wi thdrawals Bank of :February 19,1920 and.transfers to A g e n t ' s fund Boston 39=394, 274.39 2,000,000.00 New York 39.990, 637-24 10,000,000.00 10,0C0,000.00 I0,00u,0u0.00 Phi i a d e I p h i a 30,090. 504.07 4,000,000.00 36,724, 758.93 e / e land, 4,000,000.00 314,000.00 4,000,000.00 chmond 30,565, 744.66 505,100.00 505,100.00 At]anta 20,772, 407.49 13,400^00 ' 21,150.00/ 13,400.00 Chicago 75,216, 620.87 120,000.00 S t . Louis 12,240, 618,01 1,651,150,00 1,0Q0,OvU.00 1,651,150.00 Minneapolis b5io.00.00 17,360, 023.04 21,j%6.00 Kansas C i t y 37,983, 817.93 718,150.00 Dallas 7,0.0.00 718,150.00 14,656, 704.08 5,000,Que,00 2,700,000.00 San F r a n c i s c o 32,121 647.39 8,000,000.00 Total 387,617,958.10 21,857,800.00 14,249,6^6.00 30,887,800.00 t - - - J.I Sen - Federal Reserve Lank of ston New York Philadelphia Cleveland Richmond Atlanta Chicago S t . Louis Minneapolis Kansas C i t y Leilas BhFrencisco Total S e t t l e m e n t s frem February 20, 1920 to February 26, 1920 both inclusive Net Debits 23,703 >546.47 2,845,647.79 6,$&5,,555.57 18,252,815.15 1,057,227.21 1,560,385.53 54,345,177.72 To t a l Deb j. t s 99,434,303.20 394,391,431.66 130,557,179.39 109,477,394.01 118,246,169.34 51,114,837.35 193,684,111.32 108,181,009.92 27,361,745.33 82,638,498.51 52,681,116.90 50,291,656.54 =1,418,059,453.47 Total Credits 121,291 ,132.06 370,687 ,855.19 138,233 ,391.10 129,564 ,947.72 H 5 , 4 o o ,521.55 44,189 ,281.78 175,431 ,296.17 109,452 ,503.89 2 6 , 3 0 4 ,518.12 7,67.6,211.71 20,087,553.71 54,215 ,975.25 52,209 ,887.66 1,418,059,453.47 1,534,858.35 1,918,231.12 54,345,177.72 81,078 ,112.98 Net Credits 21,856,828.86 1,271,493.97 X—1700 CONFIDENTIAL Aggregate d e p o s i t s ana transfers from Agent *s fund 10,0UL,0u0.00 314,000,00 21,150.00 120,000.00 6,0U0,0u0.0o 05,500.00 21,500.00 7,000.00 3,435,500.00 19,984,650.00 Balance i n Fund a t c l o s e of b u s i n e s s February 26, 1920 58,451,103.25 16,887,726.70 29,776,789.3) 39,926,312.64 29,214,996.87 14,254,213.91 65,022,583-67 17,8bl,lbl.98 18,442,295.83 41,434,911.58 16,367,969.7b 29,374,742.5S 376,714,808.10 3 S F E R S Debits 1,000,000.00 29,489,926.45 13,200,000*00 1,000,000.00- 2,500,000.00 3, OUJ,000.00 13,500,000.00 100,635.93 63,790,562.3s Credits 200,00c.00 600,635.93 25,500,000.00 2 ,1/v.o, Ov o • 00 1,399,611.99^ 10,438,777.95 4,274,000.00 4,989,979.18 14,387,557.33 63,790,562.38 Summary of changes i n owners h i p of go Ad by bantLs through t r a n s f e r s and s e t t l e m e n t s Decrease 23,102,910.54 845,647.79 6,525,943.58 10,314,037.20 40,788,539.11 Increase 21,056,828,86 3,686,285.26 6,887,553.71 1,271,493.97 216,772.79 3,429,593.65 2,422,415.68 i,&i7,_595.il 40,788,539.11
@FedFRASER