Full text of G.15 Interdistrict Settlement Fund : June 18, 1920
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% 11 ^Summary ibf t r a n s a c t i o n s f o r p e r i o d .Federal Balance l a s t Reserve statement Bank of June 10,1920 Boston York Philadelphia C^Reland Richmond Atlanta Chicago ^St.Louis > Minneapolis Kansas C i t y Dallas SanFranc? s c o Total 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, 8 0 0 , 6 8 0 . 4 1 43.223. 041.20 $ 430,351,214.52 $ Federal Reserve Bank of FEDERAL RESERVE BOARD GOLD S E T T L E M E N T - FUND ,1Q20 CONFIDENTIAL Aggregate Gold Gold withdrawals withdrawals deposits and t r a n s f e r s t o Agent1s fund $ 70,100.00 $ 70,100.00 $ ā 1,000,000.00 934,182.00 934,182.00 3,000,000.00 l,l6l,995.OO 161,995.00 35,600.00 376,038.65 376,038.65 2,631, 600.00 131,600.002,500,000.00 30,800.00 30,800.00/ 2,152,000.00^ 1 0 , 0 00,000.00 133,000.00. 8 50,440.00 2,000,000.00 350,440.00 64,000.00 198,800.00 198,800.00 515,000.00 260,300.00 500,000.00 260,300.00 2 8 . 5 07.400.00 500.000.00 7.400.00 $ 2 , 5 2 1 , 6 5 5 . 6 5 $ 1 5 , 3 9 9 , 6 0 0 . 0 0 $ 45, C 2 1 , 6 5 5 . 6 5 W a s h i n g t o n , DāC. ZFune I S , 1 9 2 0 Aggregate deposits aid t r a n s f e r s from Agent's fund $ $ 13,766,050.22 7,614,726.35 24,335,619.83 11,785,347-86 12, 420,853-88 1,956,082.74 8,685,240-91 $ s o , 563, 921.79 Total Total Credits Debits $ 145,236,159.62 $ l 6 q 796,355.27 489, 6 0 1 . 0 7 7 . 7 2 445,449,079-01 163, 2 1 9 , 5 4 6 . 3 0 176,985,396.52 145,041,187.82 155, 3 2 7 , 4 7 0 . 0 6 149,156, 952.51 1.52, 9 9 8 , 1 6 7 . 0 9 61,822,592.77 54, 2 0 7 , 8 6 6 . 4 2 211, 6 6 3 . 9 6 3 . 7 3 235,999, 583.56 126,835,420.00 115, 0 5 0 , 0 7 2 . 1 4 46,812,096.73 34, 391,242.85 94, 5 9 3 , 1 9 2 . 6 0 96,549,275.34 140,440.22 58,825,681.13 953.605.19 40.229.375.18 $ 1 , 7 2 8 , 9 4 3 , 3 0 0 . 1 9 $1, 728, 9 4 3 , 3 0 0 . 1 9 Net Credits 15,560,196.25 44,151,993.71 10,286,282.24 3,841,214.58 $ 6,724.230.01 80,563,921.79 - 1,000, 000.00 4,500,000.00 35,600.00 2,500,000.00 2,152,000.00 133,000.00 2,000,000.00 64, 000.00 515,000.00 500,000.00 3.911.000.00 17,312,600.00 R S Debits $ 33,500,000.00 $ 26,500,000.00 5, 0 0 0 , 0 0 0 . 0 0 29,000,000.00 20,565,276.22 ā f 6,261,000.00 7,245,346.58 13,221,530.99 $ 13:8,293,153.79 Credits 16,026,834.34 14,895,391.73 7,500,000.00 15,870,927.67 16,000,000.00 7 , 000, 0 0 0 . 0 Q / - " 8,000,000.00 17,500,000.00 12,000,000.00 21, 5 0 0 , 0 0 0 . 0 0 2,000.000-00 $ 138,293,153.79 Summary of c h a n g e s i n o w n e r s h i p of g o l d by b a n k s 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 Increase Decrease 1 , 912, 969.-41 $ 41,350,935.42 117,752,992.78 23,941,420.34 64,837,663.72 16,503,957.16 6,551,881.90 49,789,939-10 14,065,590-86 6,334,786.32 26,476,511.55 . 7,633,608.51 27.352. 871.21 $ 402,642,158.87 X-1700 I R A N S F E Balance i n fund a t c l o s e of b u s i n e s s June 17,1920 S e t t l e m e n t s from June 11,1920 t o June 17,1920 both i n c l u s i v e Net Debits ^Boston Near York Philadelphia Cleveland Richmond 1 Atlanta .Chicago St.Louis Minneapolis 3as C i t y Las SanFrancisco ./Total 4 # 32,547,390.49 8,266,050.22 2, 842, 79O.O9 724,061.64 614,726.35 24,335,619.83 3,785,347.86 1,181,853.88 2,798,570.68 406,771.90 $ 44,070,191.18 $ 8.724.210.01 44,070,191.13