Full text of G.15 Interdistrict Settlement Fund : May 21, 1925

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V
GOLD
Summary of t r a n s a c t i o n s f o r p e r i o d ending May 20, 192^
Balance l a s t
V Federal
statement
Gold
Reserve
May 13, 1925.
Bank of
Withdrawals
Boston
itfe^Yo r k
^Fl^Pb-delphia
| Cleveland
Mchnond
(Atlanta
Chicago
fet. Louis
Minneapolis
^Kansas C i t y
[Dallas
•San F r a n c i s c o
Total

$ 49,394,570.97
193,549,152.85
50,041,199.72
80,326,862.27
12,332,549.69
13,957,655.40
110,495,114.51
11,70U,559.64
16,601,611.50
31,407,745.20
14,46£,801.54
23,755,238.53
$614,268,725.12

.Federal
p Reserve
Bank of
Boston
®ew York
^Philadelphia
'Cleveland
ilfichmond
^Atlanta
Chicago
^ t . Loui s
l&nneapolis
(Kansas C i t y
jJallas
•San F r a n c i s c o
£otal

$

(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 fund
Agent's fund

Gold
Deposits

1,000,000.00 $

11,699,200.00

5,000,000.00

$ 1,000,000.00
5,000,000.00

11,699,200.00

179,500.00
1,092,500.00
1,000,000.00
500,000.00

179,500.00
8,092,500.00

500,000.00
11,699,200.00

f

97272,000.00

$11,699,200. oo
j
j|

Net
Debits

ji

3.853.794.65
723,558.62
15,195,527.21
7,319,391.98
6,034,187.15
4.900.926.66
$43,613,3^7.04

j
|

Total
Debits

201 ,623,472.35
627 ,444,375.74
162 ,794,473.72
168 ,777,496,34
129 ,365,085.7s
83 ,650,805.57
314 ,306,949.36
144 ,579,999-21
42 ,069,759.13
100 ,934,182.50
62 ,597,227-40
70 ,158,981.61
$2,128,632,811.71
$

Total
Credits
196,037 ,501.58
659,275 ,571.00
189,629 ,767.20
171,780 ,557.27
130,468 ,526.49
79,327 ,010.92
313,583 ,390.74
129,354 ,472.00
42,907 ,125.79
93,614 , 7 9 0 . 5 2
56,863 , 0 4 0 . 2 5
65,258
$2,128,632,811.71

j
|

Net
Credits
$
31,834,192.26
6,835,293,48
3,003,060.93
1,103,440.71

837,369.66

$43,613,357.04

X-4336
Washington, B.C.
May 21,1925.
TRANSFERS
Debits

3,000,000.00
3,000,000.x

3,500,000.00
4, COO,000.00
5,317,000.00
$51, 5I9", ooo. oo

$15,000 ,000.00

Balance in
fund a t c l o s e
of b u s i n e s s
May 20,
1925.

$ 44,508 ,600.20
231,654 ,145.11
50,876 ,493.20
62,329 ,923.20
13,615 ,790.40
15,196 ,390.75
105,771 ,556.19
16,009 ,362.43
17,638 ,951.16
27,588 ,356.22
12,434 ,614.39
23,204 ,311.87
$654,158,525.12

i

Credits
13,000,000.00

6,000,000.00
1,000,000.00

1,000,000.00

20,500,000.00

S e t t l e m e n t s from May 14, 1925 t o May 20, 1925, i n c l u s i v e .

5,555,970 . 77




FEDERAL RESERVE BOARD
SETTLEMENT
FUND

1,000,000.00

1,000,000.00

1,000,000.00

1,^0,000.00
$15,000,000.00

Summary of changes i n ownership of
gold by banks through t r a n s f e r s and
settlements.
Decrease
$ 5,585,970.77

6.853.794.65
2,723,558.62
16,195,527.21
7,319,391.98
6,034,187.15
4.900.926.66
$49,613,357.04

|

Increase
44,834,192.26
835,293.48
2,003,060.93
1,103,440.71

837,369.66

$49,613,357.04