Full text of G.15 Interdistrict Settlement Fund : July 30, 1920

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L

OLD

>unaa.ry of t r a n s a c t i o n s f o r period ending July 29.1920
Federal
Fa,
Balance l a s t
Gold
Reserve
statement
Bank of
July 22, 1920
Withdrawals

;
I
k
|
P
t
;

Boston
JNew York
Yc
New
A l a t delphia
^reve]
veland
Richmond
Atlanta
Chicago
St.Louis
Minneapolis
Kansas City
Dallas
SanFranciscc
Total

$

50,390,376-06
59,158,273.5s
33,193,932.85
71,242,401.06
21,412, 948.26
4,274,493.93
70,450,373.38
6,333,761.61
6,669,204.74
25,013,303.40
4,703,960.11
32, 925.379.23
$ 336,418,963.81

Federal
Reserve
Bank of
\j Boston
New York
Philadelphia
. Cleveland
r Richmond
Atlanta
Chicago
St.Louis
P Minneapolis
L&ansas City
MBlas
I SanFranciaco
U Total

$

Gold
Deposits

72,250.00 $
939,950.00
162,450.00
400,660.34
100,750.00
45,800.00/

339, soo.oo

$

99,947.50
140, 500.00
4.116.925.00
6,419,032.84

FEDERAL RESERVE BOARD
SETTLEMENT
FUND

$

CONFIDENTIAL
Aggregate
withdrawals
and t r a n s f e r s
t o A g e n t ' s fund
10,072,250.00
939,950.00
00
162,450.00
00
400,660.34
00
100,750.00
00/
545,800.00

500,000.
33,000.
3,100,000.
2,512,400.
124, 000. 00

5 5 2 , 0 0 0 . 00
1 9 , 5 5 0 . 00
1, 000, 000. 00
7. 812.600. 00
15,653,550.00

$

S e t t l e m e n t s from July 2 3 , I 9 2 O t o July 2 9 , 1 9 2 0
both i n c l u s i v e
Net
Debits
7,125,144.01

$




5 , 0 4 1 , 9 7 8 . 95
1 2 , 1 0 9 , 0 2 2 . 27
84,017, 3 2
624,486. 37
2 , 3 2 7 , 0 4 5 . 07
5 , 7 5 1 , 9 0 6 . 73
5 , 2 0 2 , 1 4 4 . 85
1,245,592 7 1
39,511,338.33

Total
Total
Debits
Credits
$ 1 2 3 , 081,401.78
139,919,320.93
426, 923,032.13
433,758,978.80
161, 6 2 5 , 4 6 1 . 7 5
154,500,317.74
142, 0 5 0 , 6 6 0 . 6 6
157,858,133.17
1 3 0 , 235,674.66
125,193,695.71
42,923,881.32
55, 0 3 2 , 9 0 3 . 5 9
208, 8 3 1 , 8 6 5 . 2 5
208,747,847.93
107, 6 0 0 , 1 0 9 . 9 4
106,975,623.57
33,573,001.21
35, 9 0 5 , 0 4 6 . 2 8
89, 032,972.59
83,281,065.81
51, 0 1 3 , 3 3 9 . 0 0
45,811,194.15
6l> 9 2 0 . 6 2 4 . 1 2
60.675.031.41
$ 1 ^ 3 , 2 5 3 , 0 9 1 . 7 5 $1,593,253,091.75

Aggregate
d e p o s i t s and
t r a n s f e r s from
A g e n t ' s fund

$

Net
Credits
16,837,919.15
6,865,946.67
15,807,472.51

$

39,511,338.33

Debits

16,816,500.00

Balance i n
fund a t c l o s e
of b u s i n e s s
•July 29,1920
$

49,360, 2 8 6 . 4 5
54,643, 8 4 3 . 7 2
29,406, 3 8 8 . 8 4
74,410, 890.12
1 7 , 9 7 9 , 819.03
5 , 3 2 3 , 771.66
70,490, 8 6 1 . 0 6
10,419, 475.24
8,328, 659-67
23,747, 3 7 9 . 6 3
6 , 0 6 6 , 644.03
> , 9 4 0 , 961.52
$ 387,118,980.97

3, 000, 000.00

5,000,000.00
7,000,000.00
7,519,696.71
16,000,000.00

3,965,500.00
2,953,316.20
10,294,671.23
$

97,715,285.02

Credits
9,020,741.2*1
5,294,671.23

19,2SS,475.84
15,000,000.00
10,591,700.09/

31,559,793.95
16,390,400.88

1, 000, 000. 00

$

$

15,735,097-76

952,000.00
19,550.00

9.378.100.00
17,619,050.00

X-1700

TRANSFERS

500,000,00
33,000.00
3,100,000.00
2,512,400.00
124,000.00

339, soo.oo
99,947.50
140,500.00
4.116.925.00
16,919,032.84

Washington, D.C.
July 3 0 , 1 9 2 0

$

97,715,285.02

Summary of changes i n ownership of gold by bank# through
t r a n s f e r s and s e t t l e m e n t s

$

Decrease
3,574,479.86
4,125,144.01
6,432,379.83
1,517,322.27
84, O I 7 . 3 2
1,185,526.27

$

1,245,592.71.
1 8 , 1 6 4 , 4 6 2 . 2 7 :$

Increase
9.042.160.39
3.536.149.40

4,375,513.63
797,454.93
503,183.92
18,164,462.2?