Full text of G.15 Interdistrict Settlement Fund : June 11, 1920
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1 • FEDERAL RESERVE BOARD GOLD S E T T L E M E N T 1 • FUND of transactions for neriori enrlinu June TO TQPO Federal Gold Balance l a s t Reserve statement withdrawals Bark of June 3 . 1 9 2 0 Bostcn New York ^Biiladelphi a ^Jteveland Richmond Atlanta Chicago St.Louis Minneapolis Kansas C i t y Dallas SanFrancisco Total $ 35,866,478.28 109,799,396.73 35.523.002.93 64,522,464.91 13,753,379-67 9,149,768.55 70,105:77^.95 12,408,928.34 9,682,191.10 28,022,920.38 5,781,155-74 -, 3 5 . 4. 8V1,. 0 8 2 . 9 4 $ 430,096,544.52 J $ S e t t l e sirents f r o m J u n e 4,,1920 t o June 10,15 )20 b o t h incl Lusive Federal Reserve Bank of m ^ ^ o s ton New Yoife Philadelphia Cleveland Richmond Atlanta Chicago St.Louis Minneapolis Kansas C i t y •iP alias ^^SanFrsncl sco Total $: CONFIDENTIAL Aggregate Gold withdrawals deposits and t r a n s f e r s 10 Agent' s fund. 104,200.00 s 1,000,000.00 * 104,200,00 870,480.00 1,500,000.00 870,480.00 2,178,900.00 178,900.00 2,031,300.00 375,900,00 375,900.60 234,750.00 3,000,000.00 234,750.00 4,526,000.00 4 , 0 0 0 , 0 0 0 . OO"7 26,000.00/ — / 175,000.00 469,840*00 2,500,000.00 269,840.00 35,000.00. 1,176,280.00 176,280.00 1,006,770.00 2,255,550.00 1,500,000.00 2,255,550.00 8.500,000,00 3.700.000,00 1.500.000.00 5,991,900.00 $ 20,448,070.00 $ 20,691,900.00 Total Total Credits Debit s $ 127,650,117.87 $ 135,472,277.16 415,911,840.45 430,125,812.47 148,536,763.22 155,511,400.59 141,352,464.21 129,717,436.66 137,279,142.84 143,688,428.23 6,409,285-39 55,998,153-02 11,328,360.30 67,326,513.32 216,393,477.50 201,681,693.52 117,700,194.65 114,937,904.2? 34,737,703.76 35,339,254.66 601,550.90 88.243.511.60 89,240,291.35 996,779.75 51,766,496.57 55,716,630.30 3,950,133.73 53.899.653.61 46.356.195,35 UU.UjU,719.46f 1 , 5 9 7 , 2 9 1 , 6 7 8 . 5 9 £ 1 , 5 9 7 , 2 9 1 , 6 7 8 . 5 9 Net Debits $ -i 14,213,972.02 • 6,974,637-37 ,$ $ Net Credits 7,898,159-29 11,635,027.55 14,711,783-98 2,762,290.38 $ 7.543.458.26 44,474,719.46 Washington, B.C. J u n e 11,1920 X-1700 • —— ~ I~ ~~ Aggregate T E A B S F 1£ R S d e p o s i t s and transfers : Credits Debits from A g e n t ' s fund O 1 1 4 , 7 49,5o7-2b $ 1,000,000.00 $ 16,000,000.00 16,924,839-58 28,000,000.00 : 1,500,000.00 3,000,000.00 500,000.00 : 1 9,458,000.00 29,250,000,00 : 2,031,300.00 32,500,000.00 25,249,725.48 : 3,000,000.008,750,000,00^/ 1,000,000.00^: 4,000,000.00 3,000,000.(30 4,000,000.00 : 175,000.00 500,000.00 1,000,000,00 : 2,500,000.00 7,000,000.00 8,613,000.00 : 35,000.00 5,000,000.00 8,494,889.76 : 1,006,770.00 15,000,000.00 8,274,791.60 : 1,500,000.00 4.500.000.00 4.198.500.00 . . _j-»j \ 1 1X $ 1 3 0,382,406.84 $ 20,946,570.00 : $ 130,382,406.84 : , Balance in fund a t close of b u s i n e s s June 1 0 , 1 9 2 0 $ 43,334,004.83 85,139,784.29 28,869,465.56 68,020,892.46 17,359,618.80 5,045,408.25 83,992,558.93 16,701,378.72 7,502,640.20 23,361,740.87 7,800,680.41 43.223.041.20 $ 430,351,214.52 - 1. ,/s r~ d~7 k Summary of c h a n g e s i n owners h i p of g o l d b y b ariks t h r o u g h - t r a n s f e r s and s e t t l e m e n t s Decrease $ w : :$ Increase 6,571,726.55 ; 1,843,027.55 840,989-13 1 ; 13,711,783-98 2,262,290.38 25,259,132.44 4,474,637.37 3,578,360.30 2,214,550.90 4,491,669.51 : : 40,048,350.52' : $ 2,775,074.67 I2r043.458.26 40,048,350.52 .