Full text of G.15 Interdistrict Settlement Fund : January 6, 1922

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OLD

FEDERAL RESERVE BOARD
SETTLEMENT FUND

Suramary of transactions for period ending January 5» 1922
Gold
Gold
^Federal
Balance l a s t
s tatement
•gtigserve
Deposits
Withdrawals
Dec. 29, 1921,
^ ^ ^ B a n k of
Boston
*vNew York
•-Philadelphia
C^&eland
**R^Kmond
.Atlanta
Chicago
v
St« Louis
•Minneapolis
Ransas City
'^Dallas
»San Francisco
•Total

28,26l, 265.34
32,167, 967.64
026.19
JS; 6 $ ; 033.40

1* 541,972,667,01 | $

Federal
Reserve
Bank of

10,166,029.94 |$

6,181,400.00

11,000,600,00
200.00
3,195,000.00
23,152,41

32,200.00
1,017.53

1, 002, 000.30
5,600.00
2,000, 000.00

Net
Debits
6,570,333.18
3,358,033.78
4,114,199,54

Total
Debits
93,881,219.20
355,574,609.25
124,788,255.66
95,822,028.51
100,669,468,65
35,267,195.44
172,658,339.16

82,711,792.88

2,295,156.03
11
*

19,980,256.94
60,879,286,86
3,988,680.46
1756,730.01

i

1,231,967.39
559.165.75
7,435,605,0*
650,407.74
665.292.76
6,045,701.87

23,441,170,24 1$ 64,166,029.94 1$

Total
Credits
106,095,721.48
363,487,252,24
118,217,922.48
92,463,994.73
96,555,269.11
36,312,394.07
174,076,186.09
85,521,813.03
24,089,454,30
% % % & #
31.357,890.46

29,509,408.34 1$ 1,234,977,863,02 1$ 1,234,977,863.02 |$

rp



(CONFIDENTIAL)
Aggregate
deposits and
transfers from
Agent's fund

724,043.36

Settlements from December 30, 1921 to January 5> 1922
inclusive.

MewYork
Philadelphia
Cleveland
"^Richmond
^Atlanta
Chicago
"St. Louis
ieapolis
as City
S)aJJas
ancisco [
-jFotal

628,223.75
1,353,084.33
813,039.31
1,228,027,77
831,470,83
724,043.36
1,231,967.39
559.165.75
435,605.08
650,407.74
665.292.76
1,045,701.87

41,400, 760.07
139,388, 505.58
57,381, 267.69
45,528, 331.21
21,625, 695.73
14,119, 553.62
84,071, 620.96
22,518, 639,58

Aggregate
withdrawals
and transfers
to Agent's fund
1
628,223.75
31,353,084,33
10,813,039.31
1,228,027.77
2,831,470.83

Net
Credits
12,214,502.28
7,912,642.99

1,045,198.63
1,417,846,93
2,810,020.15
4,109,197.36

1-3298
Washington, D. C.
January 6, 1922.
TRANSFERS
1

6,181,400.00

11,000,600.00
5,000,200,00
3,195,000.00
1, 023,152.41

32,200,00

Debits
4, 000, 000.00

2,000,000.00

3,000, coo. 00
2, 000,000.00

Credits

8, 000, 000,00
2, 000, 000,00

2,000,000,00

1,017.53

1,002,000.30
5,600.00

3,000,000.00

3,920,000.00

31,361,170.24 |$
Balance in
fund at close
of business
Jan. 5, 1922.

13,000,000,00 I $ 13,000,000.00
Summary of changes in ownership of gold by banks through
transfers and settlements.
Decrease

48,987,038.60
120,129,464,24
58,998,495.20
42,942,469.66
19,875,025,36
13,463,861.30
82, 289,700.50
24,770,511.51
24,934,857.62

6,358,033.78
2,114,199.54
954,801.37
582,153.07

% % % %
34.111.491.98

l', 7?!', 8^6*. 2^
8.398,839.55

Increase
$ 8,214,502.28
5,912,642,99
1,429,666.82

2,810,020,15
4,109,197.36

29,509,408.34 I* 509,167,807.31 1$ 22,476,029.60 I* 22,476,029,60