Full text of G.15 Interdistrict Settlement Fund : June 23, 1922

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1

FEDERAL RESERVE BOARD
SETTLEMENT FUND

G 0 LD

Nummary of transactions f o r period endin June 22,
!_ Fed^r
'ral
Balance l a s t
Gold
rve
statement
. 4 Bank of
June 15, 19224
Withdrawals
Boston
^Tew York
i. I ^ ^ a d e l p h i a
CJ^weland
Richmond
Atlanta
Chicago
"St. Louis
. Minneapolis
Kansas City
Dallas
San Francisco

$

Deposits

23,275,673.49
130,598,646.11

lconf: DENTlALl

Aggregate
withdrawals
and t r a n s f e r s
to Agent's fund

$

14,500,000.00

61,328,976.43
34,763,934.28
35,539,141.93
23,728,642.80

2,000,000.00

5,000,000.00

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

14,500,000.00

2,000,000,00

105,783,323.31

13,781,578.86
26,890,800.41

4,000,000.00

29,474,621.86
8,378,445.60
28,164,865.85

100,000.00
I*

Federal
Reserve
Bank of

4,000,000.00

750,000.00

»Total

on
Uew York
Philadelphia
Cleveland
Richmond
, Atlanta
C&lcago
^•fcLouis
Minneapolis
Kansas City
Dallas
San Franc i s c o
/Total

Gold

17

'350,000.00 | $

92,970,925.64

330,648.24
1$

Total
Debits

111,456,563.76
518,059,914.63
138,522,395.85
122,144,874.34
106,912,538.20
43,280,316.85
243,940,727.05
101,052,956.53
29.848.320.09
76,667,708.62
40.826.186.10
54,390,324.67

Total
Credits

126,080 ,201.95 i
425,088 ,988.99
144,033 ,552.44
134,083 ,720.67
114,001 ,367.00
48,596 ,293.92
273,512 ,536.27
106,301 ,315.78
32,505 ,037.83
86,106 ,763.20

42,733 ,372.21
54,059 ,676.43

93,301,573.88 1$ 1,587,102,826.69 |$ 1,587,102,826.69 |$




100,000.00

4,423,000.00
13,000,000.00 | $

Settlements from June l 6 , 1922 to June 2 2 , 1922
inclusive.
Net
Debits

x-3452
Washington, D. C
June 23, 1922

Net
Credits
14,623,638.19

5,511,156.59
11,938,846.33
7,088,828*80

5,315,977.07
29,571,809.22
5,248,359-25
2,656,717.74
9,439,054.58
1,907,186.11
93,301,573-88 |$

21,023,000.00 | $
Balance i n
fund at c l o s e
of business
June 22, 1922.

32,899 ,311.68
119,127 ,720.47
47,840 ,133-02
47,702 ,780.6i
35,627 ,970.73
22,044 ,619.87
106,355 ,133.03
21,029 ,93^.11
26,547 ,518.1$
30,913 ,676.44
9,385 ,631.71
30,257 ,217.61
529,731,651.43 ($

TRANSFERS
Debits
5,000,000.00

Credits
67,000,000.00

14,000,000.00
1,000,000.00
7,000,000.00
7,000,000.00
29,000,000.00

6,000,000.00

3,000,000.00
6,000,000.00
1,000,000.00

2,000,000.00

2,000,000.00

75 »ooo,000.00 | $ 7 5 , 0 0 0 , 0 0 0 . 0 0
Summary of changes in ownership 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

25,970,925.64
8,488,843.41

$

Increase

9,623,633.19
10,938,846.33

1,684,022.93

88,828.80

571,809.22

343,282.26

11,248,359.25
5,439,054.58

2,330,648.24

907,186.11

38,817,722.48 |$ 38,817,722.48