Full text of G.15 Interdistrict Settlement Fund : June 5, 1924

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GOLD

FEDERAL RESERVE BOARD
S E T T L E M E N T
FUND

Summary of t r a n s a c t i o n s f o r p e r i o d e n d i n g June 4 , 1924.
Geld
Gold
Balance l a s t
Federal
statement
Withdrawals
Depcs i t s
Reserve
May 2 8 , 1924
Ba-rik of
Boston
$ 59,672,499:77
New York
150,667,069.21
4*ladelphia
34,583,383.37
^ ^ v e l and
85,390,978.91
Richmond
35,742,535*84
Atlanta
14,516,578.18
Chicago
109,7^8,556-69
S t . Louis
20,701,781.64
Minneapolis
9,873,267.03
Kansas C i t y
33,662,327.11
Dallas
8,204,238,53
San F r a n c i s c o
31,240.658.84
^°TAL
$59^,003,875.12
Federal
Reserve
Bank of

16,200,000.00

.$

15,000,000.00

$

15,000,000.00

16,200,000.00

2,000,000.00

1,000,000.00
1,000,000.00

129,500.00
1,213,500.00

$

2,500.000.00
18,543,000.00 $

294,000.00

20 , 4 9 4 , 0 0 0 . 0 0

S e t t l e m e n t s from May 2 9 , 1924 t o Jime 4 , 1924
inclusiv
Net
Total
Total
Net
Debits
Debits
Credits
Credits
Fton
$ 7,390,054.29
149,267,706.10
V
$ 141,877,651.81 $
New York
2,431,549.50
483,147,566.82
480,716,017.32
Philadelphia,
6,407,838.45
150.576.130.17
l44,i6g,29l.72
jCleveland
124.493.818.18
127,454,448.55
2,960,630.37
Richmond
161,571.51
86,942,063.60
86,780,492.09
Atlanta.
46,854,198.90
52,005,646.36
5,151,447.46
Chicago
222,826,393-81
232,334,258.20
9
,507,864.39
S t . Louis
100,960,006.06
106,158,072.43
5,198,066.37
Minneapolis
33,455,014.09
36,328,159.74
2,873,145.65
Kansas C i t y
6,182,831.41
74,270,154.64
68,087,273.23
Dallas
34,950,640.46
36,792,978.03
1,842,337.57
San F r a n c i s c o . 4 , 9 5 9 . 5 9 6 . 6 5
59.038.448.24 54,078.851.59
TOTAL
$27,533,491.81
$1,566,782,141.07
$1,566,782,141.07 $ 27,533,491.81



t r a n s f e r s

12,000,000.00

2,000,000.00

294,000.00

$ 18,494,000.00

J u n e 5, 1924.

Debits

129,500.00
1,213,500.00

2,000,000.00

x-4073

(CONFIDENTIAL)
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

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

$

Washington, B. C$

$

1,000,000.CO
3,021.000.00
20 i364^000".00 ~ $ 1 4 , 0 0 0 , 0 0 0 . 0 0
- Balance i n
fund a t c l o s e
of b u s i n e s s
June 4, 1924.

52,282 7445748
155,035 ,519.71
25,175 , 5 4 4 . 9 2
87,351 ,609.28
35,710 ,464.33
20,881 ,525-64
107,256 , 4 2 1 . 0 8
26,899 , 8 4 8 . 0 1
12,746 , 4 1 2 . 6 8
26,479 , 4 4 5 . 7 0
10,752 , 5 7 6 . 1 0
33,302 . 0 6 2 . 1 9
$ 593,873,875-12

Cred i t s

8,000,000.00

1,000,000.00
1,000,000.00
$ 14[ooojooo,00

j Summary of changes i n ownerI s h i p of gold by banks t h r o u g h
i t r a n s f e r s and s e t t l e m e n t s .
Decrease
Increase
$

7,390,054.29
7,407,838.45
161,571.51
2,492,135.61
5,182,881.41

959.596.65
$ 23,594,077*92

5,568,450.50
1,960,630.37
5,151,447.46
6,198,066.37
2,873,145.65
1,842,337-57
$ 23,594,077-92