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

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GOLD
gvrarnary o f . t r a n s a c t i o n s f o r p e r i o d ending J u l y l 4 , 1921.
rsl
Balance l a s t
Gold
Reserve
statement
Bank of
Withdrawals
J u l y 7 , 1921.
Boston
York
^ ^flfcladelrhia
i^reve land
Richmond
-fc. A t l a n t a
Chicago
h
S t . Touts
-p Minneapolis
Kansas City
^ Ballas
k San Francisco
Total

'

f

4 57,^2,609.9^
20,918,499.07
63,290,039-15
53,179,396.38
19.750.599.15

563,878.22
1,089,135.00
768,045.00
1,154,050.00
813,045-74
683,470.50
975,745.93
601,242.50
19,509,302.29
10,477,425.27
343,900.00
561,275.00
35,113,223.29
1,076,730.00
3,lc7,186.54
33.710.594.16
893,39 6.32
* 393,395,433.23!*9,534,914.21

^New
p t oYork
n
'Philadelphia
Cleveland
Richmond
Atlanta
^#LChlcago
N N N # T.ouis
^Trrnneapolis
Kansas City
Dallas
San Francisco
»Total




Deposits

I'M
,000.00
,800.00

*

500
500 ,000.00
301 ,700.00
501 ,300.00
9,005 ,000.00
49,120,114.08

Aggregate
withdrawals
and t r a n s f e r s
to Aa;ent *s fund
$20,563,873^2—
1,089,135.00
15,768,045.00
1,164,050.00
813,045.74
1,683., 470.50
575,745.93
3,601,242.50
343,900.00
561,275.00
1,076,730.00
13.893,396.32
* 61,534,914.21

S e t t l e m e n t s from J u l y S, 1921 to J u l y 14, 1921
inclusive.
Net
Debits
9,572,657.82
147,801.95
4,913,150.09
6,279,760.00
3,015,889.48
2,688,757.34
4,^55,538.71
4,338,273,79,
2,431,349.71,
38,043,178.89

x-1700
Washington, D. C.
J u l y 15, 1921.

(comiwwui,)

Gold

400.00'
21,500 ,000.00
7,648 ,328.08
1 ,500.00
2,501 ,836.00
,250-00

iimfrM

Federal
Reserve
Bank of

FFWRAL RESERVE BOARD
S E T T L E M E N T FUND

To t a l
Total
Debits
Credits
87,030,751-98 $
103,789,240.57
324,347,431.72
314,774,973.90
12C,430,1<2.06
120,282,360.11
88,698,771.22
94,449,854.87
95,080,189.11
90.167.039.02
38,113,752.00
31,833,992.00
144,861,078.53
160,394,685.18
72.514.844.03
75,530,733.51
26,103,261.06
23,414,503.72
64,2 54,448.52
59,608,909.81
37,735,163.38
33,396,889.59
41.4l4.841.95
4i,003,494.24
*
1,145,630,787-04
1,145,630,787.04

Net
Credits
$ 16,758,488.59
5,751,083.65
15,533,606.65

* 38,043,178.89

Aggregate
d e p o s i t s and
TRANSFERS
t r a n s f e r s from
Agent 's fund
Debits
Credits
4CT0700™ | lj,500,000.OCT ri75P+r9T3~-i
21,500,000.00
23,000,000.00
27,616,041.02
7,648,328.08
2,000,000.00

1,500.00

*

2,500,000,00

2,501,836.00
5,500,250.00
3,159,800.00
500,000.00
500,000,00
301,700.00
1,501,300.00
11,317,000.00

19,875,000.00

54,432,114.08

$ 69,330,995.00

1,700,000.00

1,000,000.00

3,741,041.02

3,000,000.00
500,000.00
5,000,000.00
1,000,coo.00

700,000.00

4,014,953-98

Balance i n
fund a t close
of b u s i n e s s
J u l y 14, 1921.

* ""537892 ,574.31

23,000,000.00

36,372 ,747.27
53,022 ,520.28
55,267 ,930.03
19,651 ,239.32
4,882 ,905,82
93,667 ,332.37
14,392 ,170.31
7,203 ,726.91
2 9 , 9 9 8 ,109-58
3 , 2 3 8 ,528.77
29,702 ,848.13
391,292,633.10 *

$

69,330,995.00

Sumrary of changes in 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 .
Decrease
4,956, 616.8O
2,147,801.95
1,788,150.09
6,279,760.00

Increase
$~KT7T^5T
3,251,083.65

17,233,606.65
2,015,889-48
3,429,798.36
4,855,538.71
353,227.77
1,431,349.71
27,258,132.87 * 27,258,132.87