Full text of G.15 Interdistrict Settlement Fund : May 25, 1923

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GOLD

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

[Summary of transactions for, period, ending May 24, 1923»
federal
Reserve
Bank of
$
s t on
lew York
elphia
land
ichmond
Atlanta
IChicago
S t . Louis
^Minneapolis
^Kansas City
rballas
pflan Francisco
v TOTAL
|$
Federal
H
Reserve
Bank of
Bpadten
Nefl^rork
-Philadelphia
Cleveland
Kichmond
^Atlanta
Chicago
S t . Louis
-Minneapolis
Kansas City
wallas
JSan Francisco
*

TOTAL

$

|$

Balance l a s t
statement
May 17, 192372,226,025.17
265,405,873-73
32,376,323.1
65,325,057.9
21,027,631.13
26,796,261.12
107,326,416.42
15,225,809-40
16,895,920.15
30,526,677-47
8,081,441.12
35,499,898.81
6 9 6 , 7 0 7 , 3 9 5 - 6 5 i$

Gold
Withdrawals

6,200,000-00

Gold
Deposits

$

12,500,000-00
4,000,000.00
2,000,000.00
6,166,040.00

800,000-00

7 , 1 0 0 , 0 0 0 . 0 0 j$

100,000.00

10,000,000.00

6,200,000.00

6,500,000.00
15,000,000.00

12,500,000.00
11,000,000.00
2,000,000.00

10,000,000.00

1,000,000.00

100,000-00
800,000.00

1,000,000.00
26,766,040.00 |$

Settlements from May 13, 1923 to May 24,
inclusive.
Net
Total
Total
Debits.
Debits
Credits
163,681,697-76
$
163,555,947.87 $
522,988,207.97
505,871,559.91
1,136,436.94
163,932,614.24
162,846,127.30
158,343,621.65
163,273,237.11
7,305,082.07
134,824,433.95
127,519,351-88
58,586,097.26
61,596,906:36
1,200,086.83
263,158,416.33
261,958,330.00
125,870,201.40'
127,391,694.78
4,917,861.85
35,663,107.20
30,745,245.35
90,622,475.34
10,333,488.40
80,288,987-44
46,524,671.61
52,522,202.00
7,808,840-19
69,880,109.45 j
62,071,269.26

1923
|
|
|$
|
|
|

j

32,701,846.28 1$ 1,816,383,257-21 |$ 1,S16,S83,257-21 j$




(CONFIDENTIAL)
Aggregate
Aggregate
withdrawals
d e p o s i t s and
and t r a n s f e r s
transfers from
to Agent 1 3 fund
Agent's fund

1,000,000.00
100,000-00

X-3719

4s,600,000.00 j$

6,i66,o4o.oo

100,000-00
5,000,000.00

Washington, D. C.
May 25, 1923TRANSFERS

Debits
2,000,000-00
97,000,000.00
4,000,000.00
6,000,000.00
3,000,000.00
2,000,000.00

Credits
5,500 ,000.00
30,000 ,000.00
7 , 0 0 0 ,000.00
13,500 ,000.00
3,500 ,000.00
1,500 ,000.00
3 3 , 5 0 0 ,000.00;
11,000 ,000.00
2,500 ,000.00
6 , 0 0 0 ,000.00

6,000,000.00
7,000,000.00
13,000,000.00
10,599,000.00
48,365,040.00 |$ 1 2 7 , 0 0 0 , 0 0 0 . 0 0 | $ 1 2 7 , 0 0 0 , 0 0 0 . 0 0

Balance in
Summary of changes in ownerfund a t close
ship of gold by banks through
Net
of business
t r a n s f e r s and settlements. ""
Credits
May 24, 1 9 2 3 .
Decrease
Increase
125,749.39 $
b5,845,835-06 $
$
3,625,749.39
17,116,643.06
221,822,521.79
49,883,351-94
1,863,513-06
38,739,836.19
. 4,929,615.46
18,429,615.46
70,754,673.40
23.388.539.06
3,805,082.07
3,010,809.10
25,307,070.28
1,489,190.90
127,626,329.59
29,299,913-17
1,521,493.3s
25,747,302.78
10,521,493.33
2,417,361.35
14,578,053.30
31.093.189.07
4,333,488.40
2,469.61
5,997,530.39
7,278,971.51
44,290,058.62
,1,803,840.19
32,701,846.23 |$ 6 9 6 , 4 7 2 , 4 3 5 . 6 5 | $ 63.740,284.96 1$ 6 3 , 7 4 0 , 2 3 4 . 9 6