Full text of G.15 Interdistrict Settlement Fund : May 6, 1921

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FEDERAL KEEE3V2
k

GOLD
Sucpary of transactions for period ending May 5, 1921
Balance l a s t
Fe#ral
Gold
Reserve
statement
Bank of
April 28, 1921,
Withdrawals

lr-Boston
[ NagW' ork
"cflradelphia
^Cleveland.
Richmond
* Atlanta
• Chicago
St. Louis
Minneapolis
^Kansas City
^ Dallas
San Francisco
A$otal
Federal
Reserve
Bank of

.* 50,S96,'709.79
75,199,'576,72
45,759,:260.39
73,690,;974.18
20j025, 637.32
14,633,:165.72
101,993,'473.22
17,561, 510.92
10,562 444 u i
30,213 500.15
4,290,:110,25
j-r— 43^360 ^ 7 i 3 L
r

Bavon
,New York
•Philadelphia
Cleveland
Richmond
A tlanta
Chicago
•S t^Loui s
Minneapolis
Kansas City
^Dallas
p>an Francisco
Total



i w , 300.00
3,045, 799-00
1,203, 656.00
1,610, 927.50
1,277, 884.93
1,182, 801.04
1,682, 345.00
670, 687.50
465, 424.00
1,144, 622.50
1,171, 724.37
- l - s j u 350.00
5205:
Settlements from A r i l 29,
inclusive

Total
Debits
84,854,467.23
44,181,717.24
365,218,290.34
115,542,396.64
2,669,442.04
97,048,656.15
107,617,805.05
38,766,853.34
165,956,024.00
79,955,477.97
23,609,248.23
68,207,591.46
36,679,724.71
6,183.694.97
44,700,043.32
53,034,854.25 $1,228,156,578.44
Net
Debits

SETTLEMENT

FUND

l-l , C
"O
Washington, D. C.
May 6, 1921,

(CONFIDENTIAL)
Aggregate
Aggregate
withdrawals
deposits and
TRANSFERS
Deposits
and transfers
transfers from
to .Agent's fund Agent-s fur.d
Debits
Credits
263,000.00
10,67o ,300.00 a
263,000.00 £ 8,500,000.00
2,682,384.09
16,517,800.00
10,000,000.00
3,045 ,799 00
16,517,800.00
24,123,631,08
7,000,000.00
4,000,000.00
7,000,000.00
7,203 ,656.00
1,610 ,927.50
2,500,000.00
28,292.00
4,000,000.00
4,000,000.00
1,277 ,884.93
6,142,914.68
10,000,000.00
4,182 ,801.04
6,006,495.00
6,006,495.00
500,000.00
16,682 ,345.00
305,000.00
305,000.00
4,500,000.00
500.00
670 ,687.50
500,000.00
500.00
500,000.00
800.00
800.00
455 ,424.00
2,480,716.40
1,000,000.UO
2,144 ,622.50
1,000,000.00
500,000.00
500,000.00
1,171 ,724.37
500,000.00
2,000,000.00
2,710,676.09
5.500.000.00
1,514,
9.580.000.00
2,000.000.00
jJ5.>L-.oc_
._§Qt666i52i184if_>^i7It525iQQjL_4i,8i4Ai07.i7il._4i.8i4^o^i7:
1921, to May 5, 1921
Balance in
Sumnary of changes in ownerfund at c l o s e
ship of gold by bangs through
of business
transfers and settlements
Total
Net
v a y 5, 1921.
Credits
Credits
Decrease
Increase
96,586,290.18
11,731,622.95
46,397, 6l6,83
5,914,207.04
321,036,573.10
58,613, 491.56
30,058,086.16
130,044,091.87
14,501,695.23
56,057, 299.62
10,501,695.23
94,379,214.11
66,938., 896.64
5,141,150.04
109,151,169.89
1,533,364.84
28,138, 202.55
5,390,450.16
40,163,468.37
1,396,615.03
17,403, 474.71
896,6i5.03
174,188,540.24
8,232,516.24
89,248, 644.46
3,732,516.24
85,180,057.16
5,224,579.19
22,115, 902.61
5,224,579.19
28,458,527.75
12,446, 3S3.23
4,849,279.52
2,368,563.12
71,455,545.85
32,816, 832.04
3,247,954.39
3,747,954.39
2,317,026.86
38,996,751.57
5,224, 736.65
1,606,350.77
38.516,34s.35
47.242, 552.94
4,183,694.97
1,228,156,578.44 $ 53,034,854.25 f-482,644,033.84 $ 39,382,931.17 $
39,382,931.17
Gold