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GOLD FEDERAL RESERVE BOARD S E T T L E M E N T F U N D Summary of transactions f o r period ending September 13, 1923 Balance l a s t Federal statement Gold Reserve Sept. 6 , 1923 Bank of withdrawals Deposits Boston New York g^iladelphia eve land Richmond Atlanta. Chicago S t . Louis Minneapolis Kansas City Dal la.s SanFrancisco TOTAL $ 57,8991,864-53 129,340>,455.03 39,917',519.23 95,0731,695.02 33,816>,198.45 14,351 ,839.41 130,052: ,431.49 19,3191,433.32 19,562i,641.51 52,093),896.35 15,9451,605.74 42,500) ,101.62 $650,379,682.20 Fed eral Reserve Baxik of 12,800,000.00 4,000,000.00 2,5OO,000.Go 2,000,000.00 5,000,000.00 300,Ovv.00 |$ 20,100,000.00 , [$ 1,653,0^.00 9 0 0 , w u.CO 2,000,00 0.00 5 0 0 , 0 - . .00 500,0.0.00 2,500,0C..00 500,00U.00 3,000,000.00 17,683,000-0C (CONFIDENTIAL^ Aggregate withdrawals and transfers to Agent's fund Aggregate d e p o s i t s and t r a n s f e r s from Agent 1 s fund 12,800,000.00 9,000,000.00 4,000,000.00 2,000,000.00 15,000,000.00 5,000,000.00 300,000.00 8,000,000.00 #52,100,000.00 Settlements from Sept. 7, 1923 to Sept. 1 3 , 1923 inclusive. ITet Total To t a l Debits Debits Credits Credits I 4^975,262.16 ton 129,453,323.84 $ 124,477,461.68" ' York 436,352,496.33 440,112,020.27 3,759,5-3-94 Philadelphia. 133,446,960.27 138,981,085.06 534,124.79 Cleveland 118,560,238.65 125,379,848.79 6,819,610.14 Richmond 4,236,347.75 110,373,509.39 106,136,661.64 Atlanta 4,140,239.37 53.523.874.10 49,413,63^.73 Chicago 224,046,921.39 227,234,3^.93 3,237,420-29 S t . Louis 1,560,307.54 109,352,725-08 107,792,447.54 Minneapolis 32,510,530.01 33,923,302.79 1,412,7^.78 Kansas City 4,593,036.86 84,131,290.16 79,538,253-30 Dallas 67.415.936.11 67,577.823.5s 161,887-47 SanFranc i s c o 54,999,326.73 58,580.320.70 3,580,993.97 TOTAL |$ 19,506,293.6s $1,559,197,212.06 I $1,559:197:212.06 | $ 1 9 : & : 2 9 3 : 6 3 t X-3S36 Washington, D.C. September 14, 1923. TRANS FEES Debits 3,500,000.00 2,500,000.00 1,633 ,000.00 500 ,000.00 2,000 ,000.00 500 ,000.00 500 ,000.00 2,50c ,003.00 500 ,000.00 3,790 ,500.00 1$ i s , 4 7 3 , 2 0 0 . 0 0 5, coo, 000.00 500,000.00 1,000,000.00 500,000.00 1,000,000.00 5,000,000.00 .1,000,000.00 500,000.00 1,000,000-00 1$ Balance in fund at c l o s e of business Sept. 13, 1923 $ 52,924 ,002.37 126,299 ,978.97 33,951 ,644.02 99,393 ,305.16 32,262 ,350.70 11,211 ,600.04 116,295 ,862.03 17,259 ,125.78 21,475 ,364.29 45,500 ,859-99 17,307 ,493.21 42,871 ,595.59 $616,753,182.20 Credits 1,000.000.00 10,000,0c 10,000,000.00 Summary of changes in ownership of gold by banks through t r a n s f e r s and settlemsnts $ Decrease 4,972,862.16 Increase 5,259,523.94 534,124.79 6,319,610.14 3,236,347.75 3,640,239.37 762,569.41 2,560,307.54 1,412,722.78 4,093,036.86 $ 19,268,863.09 $ 1,161,337.47 4,580,993-97 19,263,363-09