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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