Full text of G.15 Interdistrict Settlement Fund : January 7, 1921

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FEDERAL RESERVE BOARD
GOLD S E T T L E M E N T FUND
A

St^Ltry of t r a n s a c t i o n s f o r period ending January 6
Gold
Balance l a s t
statement
Reserve
Withdrawals
Bank of
Dec. 30, 1920

BMton
'N^^ork
Philadelphia
Cleveland
"Richmond
, Atlanta
Chicago
"St. Louis
Minneapolis
Kansas City
"Dallas
San Francisco
Total
^Federal
Reserve
...
Bank of
iBoston
New York
Phila d e l ph i a
^Cleveland
Richmond
" Atlanta
•>.' Chicago
Louis
"^Mirmeap o l i s
^Kansas City
Dallas
"iSan Francisco
^otal__

$

41,205, F00.49
36,435, 474.30
53,119, 125,87
81,727, 138.60
21,767, 450.95
4,194, 659.51
33,155, 065.79
21,852, 704.38
10,249, 367.84
21,686, 151.13
2,360, 809.63
2g,4qi 723.90
$ 356,245,272.39

$

442,708.47
1,886,441.78
554,582.82
1,838,827.46
565,140.93
347,356.01
655,633.22
395,183.72
232,300.00
516,450.00
871,705.56
f. 197*50
9,043,527.47

921.

Gold
Deposits

$

1,500,000.00
12,594,900,00
2,000,000.00

28,330.00

4,000,000.00
5,060,340.00

325,000.00
1,500,700.00
1,500,500.00

3,516,546.30
13,000,500.00
$ 45,026,816.30

Washington, D. C.
January 7, 1921,

CONF DENTIAL
Aggregate
Aggregate
d e p o s i t s and
withdrawals
t r a n s f e r s from
and t r a n s f e r s to
Agent's Fund
ARent 1 s Fund
$ 1,500,000.00
442,708.47
1,686,441.78
12,594,900.00
2,000,000.00
6,554,582.82
28, 330.00
1,838,827.46
4, 000, 000.00
565,140.93
5,060,340.00
3,347,356.01
325,000.00
655,633.22
1,500,700.00
4,395,183.72
232,300.00
1,500,500.00
516,450,00
5,516,546.30
871,705.56
13,342,50000.
737,197.50
$ 47,368,81C30
$ 22,043,527.47

Settlements from December 31, 1920 t o January 6, 1921
inclusive




TRANSFERS
$

Debits
13,500,000.00

$

9,000,000.00
31,903,842.00

Credits
11,135,714.04
10,000, 000.00
7,024,050.65
40,871,217.17

10,500,000.00

10,000,000.00

7, 400,000.00

11,488,259.61
2,000,000.00

5,500,000.00

7,350,678.70
12, 706,438.11
17,985,605.44

16,500,000.00

$ 115,934,823.86

$ 115,934,823.86

7,003, 842.00

Summary of changes i n ownership 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 close
of business
January 6, 1921

Net
Total
Total
Credits
C
r
e
d
i
t
s
Debits
$ 51,850,188.27
$
11,951,582.21
$113,326,330.37
$101,374, 748.16
16,267,397.53
415,965,830.94
375,069,295:95
40.876,534.99
11,030,829.45
57,619,423,15
142,183,754.55
131,152,925.10
77,235,295.44
118,683,831.00
11,648,720.87
130,332,551.87
23,369,017.50
112,160,481.32
114,493,773.84
2,333,292.52
3,756,003.36
1,936,619.47
44,155,595.44
42,218,975.97
26,201,740,13
57,026,172.70
190,109,430,80
163,907,690.67
4,561,728.14
23,519,948.80
95,974,869.88
91.413.141.74
1,604,150.83
9,770,539.97
28,857,931.58
27.253.780.75
20,155,
239.30
3,187,634.28
73,704,955.64
70,517,321.36
4,329,665.83
49,582,384.09
1,190,379,10
50,772,763.19
36,671,669.37
50,822.696.53
. .4,425,357.03 • 55,248,053.'
- f / —
l_^ot424t284:5i_iia24t65it55i;;i5__.[iU24t65i<.§§2ii5___ $.6gt424t284i5i.„l$38i;§ipl56i.22_
Net
Debits

X-1700

Decrease
$

30, £76,534.99
2,681,345.70
1,833,292.52
2,151,640.14
246,527.87
2,514,961.83
2,675,9&4.54

$

Increase
9,587,296.25
9,054,880.10

24,201,740.13
4,561,728.14

I _4li.405^44162___[$_ _47 t 405 t 644.62