Full text of G.15 Interdistrict Settlement Fund : July 30, 1920
The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
ft 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?