Full text of G.15 Interdistrict Settlement Fund : July 27, 1923

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GOLD

Mr

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

Summary of t r a n s a c t i o n s f o r period ending July 26, 1923.
Balance l a s t
Federa-l
statement
Gold
Gold
Reserve
July 19, 1923
Bank of
withdrawals
Deposits

Boston
. 52,205 ,947.73
New York
196,746 ,874.27
22,401 =744,34
r ^Bp-lade l p h i a
ve land
86,824 ,182.24
Richmond
2b,409 ,345.20
v Atlanta
21,105 s 0 5 5 . 0 1
Chicago
109,154 ,119.34
St* Louis
19,b01 , 4 l 6 . 4 l
Minnea.pol i s
22,527 ,603.47
Kansas City
53,730 ,366.04
^4 Dallas
4,230 ,453-28
k, San Francisco
34,098 ,528,32
TOTAL
$^9,035,635.65
Federal Reserve
Bank of

2,000,000.00

11,680,000.00

21,000,000»00
1,000,000.00

2,000,000.00

1,000,000.00
1,000,000.00
1,000,000.00

14,480,000.00

(CONFIDENTIAL)
Aggregate
Aggregate
withdrawals
d e p o s i t s and
and t r a n s f e r s
t r a n s f e r s from
to Agent 1 s
Agent's fund
fund

11,680,000.00
2,500,000.00

2,000,000.00

Debits

2,000,000.00
21,000,000.00
1,000,000.00

f

5,000.000.00
32,000,000.00

2,000,000.00

2,000,000.00

1,000.000.00
1,000,000.00
1,000,000.00

500,000.00

800,000.00

$21,980,000.00

Settlements from July 20, 1923 to J u l y 26, 1923
inclusive.
Net
To t a l
Total
Net
Debits
Debits
Credits
Credits
i ton$ 138,673,177-21
$ 14b,195,O5I.I6
? 7,521,873-95
Ne w York
38,062,014.06
498,308,992.05
460,246,977-99
Philadelphia
148,452,882.82
152,618,834.43
4,165,951-61
^ Cleveland
146,997,246.79
164,880,665.82
1
7,883,419.03
^ Richmond
128,869,404.79
1
3
0
,
5
0
2
,
7
0
9
.
5
2
1,633,304.73
Atlanta
1,356,619.48
54,269,612.31
52,912,992.83
* Chicago
256,019,442.13
2
59,562,650.38
3.543.208.25
S t . Louis
99,235,391.59
1
0
2
,
6
9
1
,
6
3
0
.
5
2
3,456,238-93
Minneapolis
34,698,833-99
4
35,509,486.19
810,652.20
Kansas City
80,587,047-74
8
1
,
8
9
6
,
6
2
9
.
3
3
1,309,581-59
^ Dallas
42,967,431.77
46,297,230.03
3.329.798.26
San Francisco
4,235.395.01
64,573,274.66
60,337,879-65
TOTAL
$ 43,654,023.55
$l,b93,(>52,737.85 W , 6 9 3 , 6 5 2 , 7 3 7 . 8 5
$43,654,028.55



TRANSFERS

5,000,000.00

800,000.00
I

x-3792

Washington, D.C,
Jiily 27. 1923.

500,000.00

5,739,500-00

$ 32,739,500.00

Balance i n
fund a t close
of business
July 26, 1923
$ 61,727,821.68
168,004,86O.21
27,067,695.95
100,707,601.27
29,042,649.93
20,743,435.53

113,697,327.59
23,057,655.34

I

2,500,000.00

(|

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 .
Decrease
38,062,014.06

$

Increase
7,521,873-95
6,165,951.61

15,883,419-03
1,633,304.73

1,356,6l9*48

3.543.208.25
3,456,233.93

22,338,255.67

310,652.20

50,039,947.63

1,309,581.59
3.829.798.26

7,260,251.54

35,602.633.31
$b59,795,135.65

2,500,000.00

$ 43,654,628.55

$

43,654,023.55