Full text of G.15 Interdistrict Settlement Fund : May 14, 1920

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•

1

III

V£-

•Sjpraarv of t r a n s a c t i o n s f o r Teriod
Balance l a s t
statement
May 6 , 1 9 2 0

Boston
New York
'
a d e l phi a
el and
Rrohmond
Atlanta
Chicago
S t , Louis
'Minneapolis
Kansas C i t y
Dallas
SanFrancisco
Total

3 2 , 9 5 1 , 0 5 4 . 57
76,813,110.86

29,855,649.03
55,027,842.75
17,997,017.01
6,656,285.33
69,422,164.95

12,311,939.74
10,337,477.71
29,635,567.67
8,130,040.63
39,188,033.85

388,326,184.10

Federal
Reserve
Bank of

Set1elements from May ]R,1920 to May 13,15 )20
b o t h irl c l u s i v e
Net
Debits

031

, New York
P h i l adelmhia
Cleveland
Richmond
Atlanta
Chicago
iSt,Louis
Minneapolis
Kansas C i t y
PSnFrancisco
Total



•

FEDERAL EESERVE B0A3E
Washington, D.G.
X-17OC
GOLD- S E T T L E M E N T F U N D
May lU.1920
endine May 13.1920.
'
nowfTTTiRMTTAT.
Gold
Gold
Aggregate
Aggregate
withdrawals
deposits
withdrawals
T R A N S F i6 R S
d e p o s i t s and
and t r a n s f e r s
transfers
t o Agent"s
from A g e n t ' s
Credits
Debits
fund
fund
91,602.50
4,000,000.00
91,602.50
4,000,000.00
11,000,000.00
7,317,053.51
251,250.00
2,000,000.00
251,250.00
2,000,000.00
24,000,000.00
27,491,735.62
221,055.00
2,000,000.00
2,221,055.00
2,000,000.00
3,000,000.00
8,479,239.73
2,606,252.50
419,487.50
2,606,252.50
419,487-50
19,000,000,00
14,999,498,55
149,000.00
149,000.00
19,000,000,00
14,999,498.55
11,000.00'
125,200.00/
5 1 1 , 0 0 0 . 0 0 I(
125,200.00
2,000,000.00/
1,000,000.00^
- z
246,000.00
246,000,00
2,000,000.00
1,634,947.50
3,000,000.00
1,634,947.50
3,200,000,00
6,000,000.00
500,000.00
8,000,000.00
6,512,500.00
11,890.00
69,697.50
69,697.50
11,890.00
7,000,000,00
16,317,049.40
- 181,755-00
89,250.00
181,755.00
6,000,000.00
89,250.00
3,000,000.00
!
2.900.000.00
5.000.000,00
2,900.000.00
2.000,000.00
5,216,560.00 :
14,791,827.50
12,716,560.00
14,991,827.50
104,808,287.68
104,808,287.68

8,631,367.96

3,710,637.39
1,501,540.10

I1

238,110.41
6,100,301.45
2,298,605.12
3,887,329.87
26,367,592.30

Total
Debits
138,951,579.89
418,125,275.70
148,674,478.87
117,614,918.22
133,136,111.61
50,142,452.86
195,567,256.91
116,486,500.84
37,901,775.95
83,405,979.39

Total
Credits
130,320,211.93
422,278,122.39
153,770,542.15
130,262,858.87
129,425,474,22
48,640,912.76
195,329,146.50
110,386,199.39

Net
Credits
4 , 1 5 2 ; 846.69
5,096,063.28
12,647,970.65

48,230,060.63

44,342,730.76

43,867.161.03
1,532,103,551.90

1,532,103,551.90

44.667.742.82

2 4 , 5 4 5 , i> 7 . 6 2
86,206,443.17
29,251,417.58

71,430,054.54
13,276,690.79
3,680,429.89

790,581.79

26,367,892.30

Summary of changes3 i n owners h i p of g o l d by b*inks through
t r a n s f e r s and s e t ! elements
Decrease
12,314,314.45
383,176.45

61,488,546.95
18,137,881.07

5,768,945,23

35,603,170.83

87,086,409.28

Balance i n
fund at c l o s e
of b u s i n e s s
May 1 3 , 1 9 2 0

23,941,140.66
7,150,205,76

390,601,451.60

21,134,386.95

39.878.61%.64

7,644,582.31
8,647,469.20
289,864.06

501,540.10
600,301.45
811,105.12
5,636,619.51
887,329.87

9,526,372.59

Increase

1,761,889.59

2.790.581.79

21,134,386.95