Full text of G.15 Interdistrict Settlement Fund : October 1, 1920

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

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Washington, D. C. X-1700
October 1 , 1920.

•-augury of t r a n s a c t i o n s f o r -period e n d i n g September 10. 1920
Federal
Balance l a s t
Gold
Gold
Reserve
statement
Bank of
S e p t . 23, 1920
withdrawals
deposits
Boston
New Y ork
iladelphia
eveland
Richmond
Atlanta
Chicago
S t . Louis
Minneapolis
Kansas C i t y
Dallas
San F r a n c i s c o
Total

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$

8,620, 607.62

$

federal
Reserve
^ahk of
ston
New York
^ Philadelphia
r
Cleveland
^ Richmond
,
Atlanta
^ Chicago
1 S t . Louis
Minneapolis
Kansas
xas
.n F r a n c i s c o
TOtal

27,696, 907.89
85,607, 874.71
3 6 , 2 7 6 , 252.62
6 1 , 6 1 9 , 897.60
1 7 , 2 6 5 , 828 .78
6.116, 6 9 4 . 5 0
4 1 , 9 2 4 , 108.58
8,192, 587.72
1 6 , 1 5 6 , 058.26
2 , 9 3 1 , 998.18
2 1 3 1 6 ,484.99
340,325,301.45

64,600.00
755,290.00
223,397.50
4,404,760.00
149,690.00
101.600.00f
- z
362,650.00
123,350.00
234,560.00
121.500.00
6,541,337.50 $

CONFIDENTIAL
Aggregate
Aggregate
T R A N S F E R S
d e p o s i t s and
withdrawals
t r a n s f e r s from
and t r a n s f e r s
Credits
Debits
A g e n t ' s Fund
t o A g e n t ' s Fund
3 /
00-j
024,097.
20,000,000.01 f $ ^ 9 , 3 0 9 , 7 6 o .
$
64,600.00
>
?
1
:
500,745. 87 C
002,575. 00
12,000,000.00
n 12,000,000.00'
755,290.00 x
X
00 ;
000,000.
8 , 3 0 0 , 7 4 ,5-.8S77 K 8 ,
7,700.00
X- 7,700.00'
223,397.50
48z
9
7
3
,
4
8
6
.
4,404,760.00
- 57,815- 0 0 ^ 4 , 4 3 8 , 1 2 4 . 8 6
A : 7 , 8 i 5 oo'
a
y
000,000. 0 0 ' .
/
119,879,500.00
149,690.00
733,850. OQA
1,503,000.00
1,101,600.00
-X 1 , 5 0 3 , 0 0 0 . 0 #
00 /
000,000.
A
9 5 , 0 0 0 . 0 0 / 5 , 0 0 0 , 0 0 0 . 00 r l :
- 95,000,00.
>
r
00 Z
0
0
0
,
0
0
0
.
3,
1,500.0a
862,650.00
- 1,500.00
/]
y ' 5 , 9 9 6 , 8 4 0 . 00 v 10, 000,000. 0 0 /
1 , 5 0 8 , 0 0 0 . 0 0 < . 1 5 , 4 3 8 , 7 4 6 . S3 X 20, 166,609. 86 "y
1,508,000,00 z
123,350.00 Z
—
/
24.;682,496.91f 23, 650,000. 00 y
234,500.00 ^
^
X
/
278.500.00f
i, 000.000. 00
121.900.00 Z
$
1
7
4,043,789.47
35,451,515.00 $174,048,789.47
8,041,337.50 $
^ 15,173,015.00' $

k-

S e t t l e m e n t s f r o m September 24, 1920 t o September
both inclusive
Net
Debits
18,112,584.32
951,848.32
16,834,390.22
3,710,547.63
4,709,242.13
477,694.11
$




1,173.242.71
45,969,549.44

.Total
-Debits5
121,114, 5 4 5 . 4 9 ^
459,126, 026.33
1 6 2 , 6 1 3 , 813.76
150,852, 471.08
1 3 0 , 1 7 9 , 556,86
66,040, 350.78 z :
2 2 3 , 5 2 3 , 321.47
116,595, 819.03 z
4 0 , 7 0 2 , 493.70
9 4 , 8 3 9 , 862.32
6 6 , 5 2 8 , 423.27 /
59,918 441.51 /
1,692,035,125.67 $

/

1920,

Total
Credits
4
113,260,813 ,
441,013,442.0
169,666,001.,5 6 ^
174,708,614.25 r
129,227,708.54
49,205,960.5'
223,658,951.31
112,885,271.40
35,993,251.57
94,362,168.21
69,307,744.03
58.745.198.87
1,692,035,125.67 $

Net
Credits
12,146,267.87 $

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V

Balance i n
fund a t close
of b u s i n e s s
S e p t . 3 0 , 1920

7,052,187.80

23,856,143.17
135,629.84

2,779,320.76
45,969,549.44 $

Summary of changes i n owners h i p of gold by b a n k s 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 .

Increase
Decrease
46,492, 913.02 $ 1,139,394.8?j
32,614,413.4'j
64,232, 171.26
6,751,441.93
42,811, 997.05
2
0,391,504.79
7 7 , 6 6 4 , 457.39
3,168,651.68
20,284, 790.46
2,100,540.22
4,417, 554.28
135,629.84
42,154, 738.42
71^,547.63
6,620, 8 9 0 . 0 9
706,082.13
7 , 9 1 4 , 525.49
4,250,168.92
2 1 , 7 9 0 , 877-18
1,746,823.85
4,444, 322.03
826.757.29
2
4
2
.
2
8
28.900.
$
3
7
,
2
7
0
,
9
7
8
.
3
0
|
$
3
7
,
2
70^978.30
367.735,478.95