Full text of G.15 Interdistrict Settlement Fund : October 2, 1924
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GOLD Summary of t r a n s a c t i o n s f o r period ending October 1 , 1924 Balance l a s t Statement Gold Federal Withdrawals September 24, Reserve Deposits 1924 Bank of FEDERAL BESERVE BOARD SETTLEMENT FUND Aggregate Withdrawals and t r a n s f e r s to Agent's fund (CONFIDENTIAL) Aggregate Deposits and t r a n s f e r s from Agent 1 s fund X-4166 Washington, D. C. October 2 , 1924 TRANSFERS Debits J Credi ts Boston $ $ .52,104,362.55 New York 13,400,000.00 13 >400,000.00 156»7S1-S72.03 Philadelphia 1,000,000.00 31,21*9,527.31 1,000 , 000.00 1,000,000.00 Cleveland 72,262,371.21 Richmond 125,500.00 33,602,625-13 125,500.00 Atlanta 13,065,249.43 1,149,500.00 2,000,000.00 1,149,500,00 1,000,000.00 Chicago 129,386 ,392.2a 5,000,000.00 1,000,000.00 S t . Louis 16,615,888.40 Minneapolis 500,000.00 13,531,133-60 3,500,000.00 Kansas C i t y 2,000,000.00 32,710,6§W^ 2,000,000.00 1,000,000,00 Dallas 10,392,316.74 1,000,000-00 500,000.00 4,000,000.00 500,000.00 1,000,000.00 San F r a n c i s c o 5 T 000,000.00 -3^113,520.40 2,000,000.00 4,059+950*00 Dotal ^ 6 0 L 4 4 ^ , 9 2 5 . 1 2 , . 1 J-4-, 90QU WQJQD - 16 J I 5 ,0Q0 SCL „ $23_9Q0 £ 0 0 .i)Q_ $,13*834*950*00. _$ .2,000*000*00. - 4-2»BQ0>DQ0.0CL_ Settlement from September 2 ^ 1 9 2 4 to October 1,19247 Sujmmar y of changes i n ownerBalance i n Federal i n c l u s ive• fund a t c l o s e ship of gold by banks through Reserve ef b u s i n e s s t r a n s f e r s and s e t t l e m e n t Bank of Net Total Total 1 Net Decrease October 1,1924 Increase Debits Debits Credits 1 Credits 311 ,119.17 156,103,466.94 $ 155,792,347.77$ 4 51,793i, 3 4 3 . 3 3 $ 311,119,17 $ New York 531,732,639.53 535,983,603.52 4,200,913.94 147,532 ;, 7 3 5 . 9 7 4,200,913.94 Philadelphia 168,251,724,97 170,130,491.21 1,873,766.24 3 3 , 0 9 8 .>593-^5 1,878,766.24 Cleveland 143 , 5 8 6 , 0 6 2 . 2 3 135,688,176,64 7,397,885*59 64,964,h 4 8 5 . 6 2 7,897,885-59 .Richmond 99,933,714.39 103,736,210.50 3,802,496.11 37,530,1,681.24 3,802,496.11 Atlanta 67,250»626.90 6 8 , 4 6 2 , 9 6 9 . 1 0 1,212,342.20 17,427,' , 0 9 1 . 6 3 212,342.20 Chicago 8,421,046.44 265,150,165.89 256,729,119.45 7,421,046,44 1 2 6 , 9 6 5 ', , 3 4 5 . 3 4 ST. Louis 2,510 ,204.24 125,877,909.60 123,367,705-36 14,105,) , 6 8 4 ; l 6 2,510,204.24 Minneapolis 43,686,177.91 48,685,654,51 4,999,476.60 1 5 , 0 3 0 1, , 6 6 0 . 2 0 4,999,476.60 Kansas City 90,705,263.23 90,805,274.32 100,011.59 1,100,011.59 35,310,1 , 6 6 7 . 6 3 Dallas 67,743,639.51 74,141,109.30 6,397,469.79 12,289,1 , 7 3 6 . 5 3 5,397,469.79 San F r a n c i s c o 6^.217.241.^6 61.786.022.21 3,451,221.03 1.451.221.03 31,732,U249.37 Total $ 2 2 , 5 9 1 , 4 7 6 . 4 7 $ 1 , 8 2 5 , 3 0 8 , 6 8 4 . 4 1 $ 1 , 8 2 5 , 3 0 8 , 6 8 4 . 4 1 $ 2 2 , 5 9 1 , 4 7 6 . 4 7 $ 588,381,875*12 $21,591,476.47 $21,591,476.47