Full text of G.15 Interdistrict Settlement Fund : July 23, 1920

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' FEL&AL RESERVE BOARD
S E T T L E M E N T F-UND

GOLD
"tieral
Reserve
Bank of

\>Boston

\

New York
P h i l a delphia
Oteveland
mRmond
Atlanta 1
Chicago•
St.Louis
^ *
Minneapolis'' '
Kansas City
Dallas
SanFrancisco
Total

s» v *

i U i

p o 4 AUU

Balance l a s t
statement
July 15,1920
$

• _

on
New York
" Philadelphia
, Cleveland
j Richmond
I Atlanta
' Chicago
St.Louis
Minneapolis
Kansas City
""Dallas
a n d sco




49,757,549=77
71,668,629.00
43,322,450.93
63,751,989*22
16,532,439.21
5,371,094,56
53,983,519*67
9,187,505.26
7,872,953^61
22,158,859.85
5,624,037.30
4l.744.qS0.63
400,930,979.06

Net
Debits

896,018.08

axjiuxilK uuxy t-d,
Gold
withdrawal s
$

j
Gold
deposits

77,300.00 $
1,108,500.00
232,450.00
2,451,745.25
131,250.00
58,600.00/
236,670.00
350,000.00
117,400.00
82,550.00
4,136.050.00
8,982,515.25

Total
Debits
$ 145,576,011.05
477,583,058.91
166, 894,504.32
151,396,103.34
144,672,517.42
57,797,991.85
269,246,924.44
128,143,923.06
37,341,399.79

1,613,805.41
9,833,500.63
7,711,641.29
14,967,073.65
3,739,868.87
1,943,613.04
90,492,940.15
9,007,627.19
59,206,260.34
8.820. 021.45
63.630.860.64
5 8 , 5 3 8 , 1 6 9 . 6 1 $1,791,987,495.31

6,000,000.00
49,500.00
6,000,000.00
2 , 0 7 5 , ooo. 0 0 /
174,000.00

^CONFIDENTIAL
Aggregate
withdrawals
and t r a n s f e r s
t o A g e n t ' s fund
$ 10,077,3 00.00
1,108,500.00
20,232,450.00
2,451,745.25
131,250o00
553,600.00

1,036,000.00
1,039,400.00
3,510,100.00
6.500. 000.00
26,384,000.00

Total
Credits
156,464,979.67 $
499,013,386.49
165,998,486.24
177,614,976.75
143,058,712.01
47,964,491.22
261,535,283.15
113,181,849.41
33,601,530.92
88,544,327.11
50,198,633.15
54.810,83q.iq
$1,791,987,495.31 :$

236,670.00
350,000.00
117,400.00
82,550.00
14.136.050.00
49,482,515.25

Net
Credits
10,888,968.62
21,430,327.58
26,218,873.41

58,538,169.61

Washington, D.C.
Aggregate
d e p o s i t s and
t r a n s f e r s from
Agent - s fund
$

TRANSFERS
n + <5

$
6,000,000.00
49,500.00
6,000,000.00
2,075,000.00
174,000.00
400,000.00
1,536,000.00
1,039,400.00
3,510,100.00
J
v
14.136.500.00
'*•
34,920,500.00
*

Balance i n
fund a t c l o s e
of b u s i n e s s
J u l y 22,1920
50,390, 37*
59,158,273.58
33,193,982.85
71,242,401.06

а , 412,948.86

4,374,493.93
70,450,878.38
б,333,761.61
6,669,204.74
25,013,303.40
4,705,960.11
32,925,379.23,
336,413,963.31

X-I7OO

15,000,000.00
36,332,133.00
30,250,000.00
20,374,434.94

:

4.

*

4
^.
VA O U . L V t i

$

/

2,649,880.00
130,626.41
9,590,000.00
114,827,124.35

,

..

14,821,157.67
4, 000,000. 00
13*923,783.63
21,000,000.00
7,820,500.00,/
19, 0 0 0 , 0 0 0 . 0 0 ^
12,000,000*00
4, oooyooccbo
4,011,633,00
14,250,000.00 :
114,827,124.35

Sumnary 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
Decrease
11,401,855-42
896,013.08

$

9,892,657.09

938,240.35
2 , 0 1 3 , OOO.63

11,285,358.71

2,967,073.65
2,389,743.37
4,347,627.19
3.820.021.45
33,823,585.64

Increase
10,710,126.29

1,932,443.55
$

33,823,585.64