Full text of G.15 Interdistrict Settlement Fund : July 15, 1923
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Wv GOLD Summary of transactions for period ending July 12 Federal Reserve Bank of Balance l a s t statement July 5, 1923 Boston $ 58,131,849.00 New York 206,606 ,514.94 dfciladelphia 19,064 ,026.03 ~^Feve land 67,192 ,941.18 *4 Richmond 37,574 ,086-91 „ Atlanta 24,696 ,179-45 Chicago 119,150 ,923.63 St. Louis 21,696 ,613.29 Minneapolis 20,740 ,595.62 ^ Kansas City 44,369 ,992.45 Dallas .7,62$ ,776.80 , San Francisco 29,890 TOTAL S&5b,7437135^5 • 6,400,000.00 2,000,000.00 S E T T L E M E N T J221 Deposits 10,000,000.00 10,500,000.00 4,000,000-00 1,000,000.00 5,000,000.00 300,000.00 13,700,000.00 1,000,000.00 3,500,000.00 2,500,000.00 500,000.00 500,000.00 1,500.000.00 35,000,000.00 FUND Net Debits 38,607,747-89 6,229,988.17 1,793,135.47 ^,365,906.20 7,012.054.^7 58,008,832.60 Total Debits #153,499,564.51 504,345,013.82 143,883,058.11 123,185,028-76 123,740,047.28 45,798,871-58 222,267,878-73 101,452,149.50 28,291,764.13 82,107,583-49 41,334,588.34 Total Credits 160,388,206 465,737,265.93 150,032,301.04 144,785,248-00 117,510,059.11 50,789,159-08 237,262,536.63 104,676,638.16 28,453,058.58 80,314,448.02 36,968*682.14 ,78.596.6: b35,%9b,l99.75 *-377% Wash i n (CONFIDENTIAT.) Aggregate withdrawals and transfers to Agent1s fund ^10,000,000-00 6,400,000.00 11,500,000-00 2,000,000.00 5,000,000.00 Aggregate deposits and transfers from Agent's fund 10,000,000.00 10,500,000.00 12,000,000.00 1,000,000.00 5,000,000.00 1,000,000.00 300,000.00 3,500,000.00 2,500,000.00 500,000.00 500,000.00 5,000,000.00 5,000,000.00 )0,200,000.00 Settlements from July 6, I923 to July 12, 1923 inclusive. Federal Reserve Bank of ton ew York Philadelphia k. Cleveland Richmond ^Atlanta ^ Chicago St* Louis Minneapolis ^ Kansas City Dallas San Francisco fr- TOTAL $ withdrawals FEDERAL RESERVE BOARD Net Credits >,888,641.92 6,149,242.93 21,600,219.24 4,990,287*50 14,994,657.90 3,224,488.66 161,294.45 13.071.500.00 54,573,500.00 Balance in fund at close of business July 12, 1923 ,820,490.92 164,798,767-05 23,713,268.96 84,793,160.42 29,744,098-74 27,186,466.95 58,008,832. ( T R A N S F E R S jtebits r,-00,000.00 9,700,000.00 3,000,000.00 2,900,000.00 1,500,000.00 2,600,000.00 500,000.00 500,000.00 500,000.00 1,000,000-00 7,000,000-00 500,000.00 23,100,000.00 ',000.00 23,100,000.00 Summary of changes in ownership of gold by banks through transfers and settlements. Decrease 45,907,747.89 3,829,988.17 Increase 2,688,641.92 4,149,242-93 19,600,219.24 6,490,287-50 14,594,657.90 3,724,488-66 23,921,101.95 >1,116,635.65 200,000.00* 2,400,000-00 1,000,000.00 23,901,890.07 >2,081.48 Credits 3,000,000.00 2,000,000-00 128,745,581-53 50,076,856,98 3,962,870.60 D. C. 3,865,906.20 >12,054.87 57,115,697-13 661,294.45 5,206,864-53 57,115,697.13
