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