Full text of G.15 Interdistrict Settlement Fund : March 23, 1923

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GOLD

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

^ura-iry 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 March 22, 1923.
Feusral
Reserve
Bank of
Boston
New York
Philadelphia
Sjieveland
Hhmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o
TOTAL
Federal
Reserve
Bank of
Boston
2 j * | York
Itladelphia
Cleveland
Richmond '
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o
TOTAL

Balance l a s t
statement
March 1 5 , 1923.
$ 39,268,208-29
313,543,015.40
19,46.1,005.03
75.518.191.15
20,304,909.96
14,456,445.30
47,009,127.80
. 2,679,913.01
20.172.344.16
28,075,042-91
. 9,729,645.10
33,989,412.54

Gold
Withdrawals
$

|$ 624,207,260.65 |$

$

1$




•
(CONFIDENTIAL)
Aggregate
Aggregate
withdrawals
d e p o s i t s and
and t r a n s f e r s
t r a n s f e r s from
to A g e n t ' s f u n d
Agent's fund

Gold
Deposits
$

2,000,000.00
4,000.00

$

2,000,000.00
6,500,000.00

11,000,000.00

2,704,000.00 |$

24,000,000.00

200,000-00
500,000.00
1$

3 8 , 0 6 5 , 6 2 4 . 6 5 | $ 1 , 9 4 4 , 3 2 7 , 2 6 6 . 2 1 I $ 1 , 9 4 4 , 3 2 7 , 2 6 6 . 2 1 J$

$

3,500,000.00
12,718,500.00

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

S e t t l e m e n t s f r o m March l 6 , 1923 to March 2 2 , 1923
inclusive.
Net
Net
Total
To t a l
Credits
Debits
Credits
Debits
182,128,282.21 $
2,605,835.94
$
179,522,446.27 $
5
6
3
,
8
9
2
,
3
6
7
.
4
5
586,028,157-09
22,135,789-64
3,604,132.80
173,404,639-83
169,800,507.03
160,316,278.02
3,471,744.83
156,844,533-19
146,978,419-81
4,236,635.38
142,741,784.43
69,828,270.17
69,644,559.25
183,710.92
. 264,288,363.00
15,345,317.31
248,943,045.69
130,007,573.42
132,968,676.34
2,961,102.92
1,175,225.06
40,399.657.6s
39,224,432.62
7,626,733-33
85,888,836.38
93,515,569.71
51,240,202.85
54,942,455,34
3,702,252.49
68,511,352.98
77,59*.121.66
9,062,763.6%

-

5,000,000.00
11,000,000.00
15,000,000.00
1,000,000.00

3,004,000.00

1,500,000-00
2,000,000-00

'

T R A N S F E R S

2,000,000.00
11,500,000.00

:30,000,000.00
,2,000,000.00
2,000,000.00

1,000,000.00
200,000.00
500,000.00

$

X-3668
Washington, D. CMarch 23, 1923.

6 1 , 7 1 8 , 5 0 0 . 0 0 j$

Balance in
fund a t close
of "business
March 2 2 , 1923*
$
40,874,044.23
295,407,225.76 •
25,565,137-83
68,989,935-98
21,541,545.34
17,272,734.38
73,354,445.11
6,714,810.09
21,347,569.22
35,501,776.24'
10,027,392.61
31,625,143.86

3 8 , 0 6 5 , 6 2 4 . 6 5 1$

$

64s,221,760.65 |$

Debits
1,000,000.00
5,000,000.00
7,000,000.00
8,000,000.00
3,000,000.00
2,000,000.00

Credits
$

37,000,000.00

6,000,000.00
2,000,000.00

1,000,000.00
1,000,000.00

1,000,000.00
7,000,000-00

2,000,000.00
1,000,000.00

42,000,000.00 |$ 42,000,000.00
Summary of changes i n owners h i p : of gold by banks 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
Increase
$ 1,605,835.94
9,864,210.36
3,395,867.20
4,528,255.17
1,236,635.38
2,183,710.92
15,345,317.31
7,961,102.92
175,225.06
7,626,733.33
2,702,252.49
15,082,76s.6s
35,853,957.3s

1$ 3 5 , 3 5 3 , 9 5 7 . 3 s