Full text of G.15 Interdistrict Settlement Fund : January 5, 1923

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GOLD

r

( CONFIDENTIAL)
Aggregate
Aggregate
d e p o s i t s and
wi thdrawals'
t r a n s f e r s from
and t r a n s f e r s
Agent's fund
to Agent's fund

Summary of t r a n s a c t i o n s f o r period, ending January 4 , 1923Gol4
Gold
Balance l a s t
Federal
Deposits
Withdrawals
statement
Reserve
December 2 8 , 1922
Bank of

Boston
New York
Philadelphia
eve land
^Jlchmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San Francisco

4

FEDERAL RESERVE 3GAEI)
SETTLEMENT
FUND

$

100,000-00 $

35,958,380-57

7,149,060.00

82,088,306.25
17,100,103.59
19,428,9^6.63
37,613,427.50
14,952,621.73
22,085,104.68

2,000,000.00

13,709,846.44
37,547,704-U

500,000.00

TOTAL

| $ 5 1 6 , 5 8 0 , 7 5 4 . 6 5 i$

2,500,000.00 |$

Federal
Reserve
Bank of

j

^kston
York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San Francisco
TOTAL

29,677,885.57

20,000,000.00

89,400.00

12,000,000.00

323,200.00

5,000,000.00
11,000,000.00

400,000.00
1 4 , 1 8 1 , 1 6 0 . 0 0 |$

$

$
10,592,003.19
3,720,318.52
2,994,894.43
1,313,323.39
257,936.24
3,473,443.94
3,285,132.60

1$




26,237,052.31

Total
Debits
140,837,591-23
515,277,993-11
166,170,705.52
• 139,452,651.88
113,488,296.99
52,602,062.83
243,062,709.45
116,307,708.27
31,304,168.72
92,024,167.23
56,349,763.52
67.210.386.43

$

Total
Credits
150,777,694.36
524,341,111.85
167,245,317.52
128,860,64s.69
109,767,978-47
49,607,1d8.40
246,749,386.06
119,964,993-87
33,806,101.56
91,166,230.99
52,876,319.58
63,945,253-83

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

$

2,323,200.00

8 9 , 5 4 5 . 6 6 0 . 0 0 1$

26,237,052.31

9,ooo,doo.oo

12,000^)00.00
8,000',000.00
24,000,000.00

11,000,000.00

1,000,000.00
1,000,000.00

1,000,000.00

2*000,000-00

3,000,000-00
5,764,500.00

7,000,000.00

3,000,000.00

75.000.000.00 I $ 75,000,000-00
Summary of changes i n owners h i p of gold by banks through
t r a n s f e r s and s e t t l e m e n t s *

Balance i n
fund a t c l o s e
of b u s i n e s s
January 4 , 1923*
$

Credits

1,000,000.00

7 0 , 0 0 0 , 0 0 0 . 0 0 |$

Net
Credits
9,940,103.13
9,063,118.74
1,074,612-00

Debits
1,000,000.00
66,000,000.00

3,000*000.00

119,500.00 •
5,500,000.00

10,500,000.00

3,657,285-60
2,501,932.84

$

$

3,000,000.00
500,000.00
1 1 , 0 0 0 , 0 0 0 . (X)

S et t lem en t s from December 2 9 , 1922 to January 4 , 1923
inclusive,
Net
Debits

T R A N S F E R S

57,149,060-00
5,000,000.00
89,400.00 |

3,000,000.00

5,500,000-00

j
j
'

100,000-00

4,500,000.00

119,500.00
500,000.00

x-3608
Washington,• D. C.
J a n u a r y 5 , 1923 »

24,998,483-70
205,186,183.75
24,019,03^57
62,585,703-06
18,499,285-07
20,934,052.20
. 55,300,104.11
20,933,107.33
23,527,037.52
36,319,949.33
10.736.402.50
33.027.071.51

$

536,126,414.65

$

Decrease
—
47,936,881.26
7,592,003.19
3,994,894.43

857,936.24
5.473,443.94

$

Increase
g,940;103-13
13,074,612.00
4,279,681.48

22,636,676.61 ,
14,657,285.60 '
1,501,932.84 .
714,867..40

6 5 , 8 5 5 , 1 5 9 - 0 6 1^ 6 5 , 8 5 5 , 1 5 9 . 0 6