Full text of G.15 Interdistrict Settlement Fund : June 2, 1922

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GOLD

.Summary of transactions for period ending June 1, 1922
dgga
Fedgcal
Balance l a s t
Gold
S mfa
-TS^Terve
statement
Bank of
Withdrawals
May 25, 1922,

Boston
cNaw York
Fh^fclslphia
^C1 Ireland
.Richmond
^Atlanta
Chicago
S t . Louis
Minneapolis
"Kansas City
Dallas
San Francisco
Total

$ 23,527 ,103.97
140,346 ,203.86
56,393 ,256.49
40,974 ,891.71
30,075 ,874.45
26,007 ,323.76
73,511 ,454.42
5,041 ,043.17
20,547 ,313.97
25,376 ,173.12
12,627 ,231.95
33,527 .118.68
|#8,015,014.55

Federal
Reserve
Bank of
Boston
3osron
New York
/Philadelphia
Cleveland
Richmond
Atlanta
Q^ago
Sd^P&ouis
^Minneapolis
Kaaas City
Dallas
>an Francisco
Total

|$

FEDERAL .RESERVE BOALJ)

.

Gold
.Deposits

582,500.00
1,168,750.00
692,730.00
1,185,765-77
982,360.46
856,455.00
878.8ii.oo
5*6,050.00
320,650.00
640,963.43
637,150.00
1.055.700.00

1,000,000.00
25,000.00
2,000,400.00
2,010.04

9,560,915.66 |$

8,031,810.04 |$

1,676,044.97

Total
Debits
$ 84,289,459.53
360,903,423.51
111,833,019,79
84,716,972.03
83,208,472.48
38,799,505.37
178,487,449,05
91,309,418.96
28,814,094.63
65,523,99^1
3^,777,974.99
47,357,256.12

i$ 32,770,495.61

I$1,210,021,041.37

$

1,168 ,780.00

2,001,700.00

500.00
1.002.200.00

26,352,397.80

3,410,918.01
1,331,134.83




$

X-3426

Total
Credits
86,075, 366.89
33^,551, 025.71
117,030, 330-35
91.375, 845.53
92,034, 228.51
42,439, 2 4 i . 1 1
175,076, 531.04
' 89,978, 284.13
29,685, 174.74
69,954, 931.50
35,638, 870,71
45,681, 211.15

|$ 1 , 2 1 0 , 0 2 1 , 0 4 1 . 3 7

Washington, D. C.
June 2, 1922,

(CONFIDENTIAL)
Aggregate
Aggregate
withdrawals
deposits 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 fund
Agent's fund
$
582 ,500.00
$ 1,000;000.00
2,692 , 7 3 0 . 0 0
1,188 ,765.77
982 ,360.46
856 ,455.00
878 ,811.00
556 ,050.00
320 ,650.00
64o ,963.43
637 , 1 5 0 . 0 0
.3,55.5. 700.00
14,060,915.66

Settlements from May 26, 1922 to June 1, 1922
inclusive.
Net
Debits

.

S E T T L E M E N T - F U N D

Net
Credits
1,785,907.36
5,197,310.56
7,158,873-50
2,825,756.03
3,639,735.24

871,080.11
M30.937-.09
860,895.72
|$

32,770,495,61

TRANSFERS
Debits

25,000.00

$

Credits

2,000,400.00
2,010.04

2,001,700.00

8,000,000.00
500.00

4.698.700.00
1 $ 17,728,310.04

|$

Balance in
fund at close
of business
June 1, 1922,
$ 25,790, 516.33

112,850, 026,06

60,898, 237.05
46,947, 009.4%
37,919, 270.02
28,790, 604.00
71,223, 425.41
11,153, 858.34
21,098, 244.08
29,166, 146.78
12,850, 977.67
32,994. 093.71
($491,682,408.93

!$
Summary of changes in owner• ship 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

$
26,352,397.80

3,410,918.01
1,331,134.33

1,676,044.97
|$ 32,770,495.61

Increase
$ 1,725,907,36
5,197,310.56
7,158,873.50
8,825,756.03
3,639,735^24
871,080.11
430,937.09
860,895.72
I$32,770,495.61