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t w w 1 fEDERZ'T, RESERVE 30M1D GOLD S E T T L E M E N T H U D Washington, D.C, September 24,1320- X-1700 CONFIDENTIAL Aggrege te Aggregate TRANSFERS 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 Age i t 'r, fund z t o .Agent's fund 3ozr 19,674,820. 7^ -•48,707,000 . 0 0 / $ / $ 51,350 00-1* 51,350.00 .05^ 143,093,011 - X ' 9,000, 000.00 1,012,300. 00 9,000,000 -00^ 1,012,300.00 11,339,000 , 0 0 / 10,000, 0 0 0 . 0 0 / / 2 5 , 7 7 7 , 497 .24 X 10,320,150. 00 5,000,000 0 0 ' 320,150.00 - 359, 180.00 / Zb8,gS'0,648 .83-^c 17,673,805 • 5 0 / 311,000. 00 311,000-00 / - 359,iso 00 ^ .00 ^ 75, 0 0 0 - 0 0 / / 34,999,839 .48 «<' 25,000,000 .00 4 150,230, 75.0CO -00' 150,230.00 x-85, 4 0 0 . 0 0 / ' ' /10,000,000 -00>" 19,677,000 . 0 0 ^ ' i,o45,4oo, .00 85,400 .00^ 45,4oo-ooZ 88, 000.00/f ,71,000,000 ' 0 0 ^ 25,000,000 .00 < - z' •"n 88,000 .00 , /L .0 0 ^ 18,000,000 .00 C 877,230. OO'jz 377,230.00 ' y , / 7,000,000 X 9.000,000 ,00 z 6,339,000 -OO^f 2,000,000 0 0 / „ 2,034, 500^00 * 2,000,000.00 34,500 .00 / / z X 23, 920.00/ ,24,303-940 . 6 8 ' f * 24,055,234 .47 1,188,300. 00 Z 188-300.00 23,980 . 0 0 / / 11,650,000 ,00 13,044,845 .,64 >' 2,034; 000,00 / 2,761,6cO- 00 2,034,000 .00 261,600,00 z • 45 11,100.099 0(0.00 00 761, 5,700,450 5,700,450.00 10 t 418,010.00 ^ 1 6 , 7 0 0 , 0 6 0 . 0 0 ^ $ 25,418,010.00 j>. 24,467,060-00 $ 32 4,162 , 871.32z T324,162,871.32 of t r a n s a c t i o n s f o r period ending September 21,1920. Gold Gold Balance l a s t ^«aa vai. statement Reserve deposits withdrawals Sept. 16,1920 jt Bsnk of > : ; v Bos ton New York Pg^Lade Iphi a C^Jreland Richmond Atlanta Chicago St.Louis Minneapolis ^ Wans as City ,Dallas SanFranc isco Total 4' $ 21.005, 065-35 19,49S r 684.23 4i,6fcS, 673.11 64,903, 532.23 16,4*7, 168.00 6,73S, 523.32 27,423, 988.61 7,493, 08Q.12 8,985, 694.41 18,727, 19 Y-00 5,812, 943-87 42^.131 692-20 * 3%,27& 25:1.45 Settlements from September 17,1920 t o September 23, 1920, both inclusive Fedc r a l Reserve Bank of 5 ^ on New York L f h i lade Iphi a r Cleveland rRichmond Atlanta 1 Chicago • St.Louis It.Minneapolis Kansas City •Mfclas W SanFrancisco Total Net Debits r 84,971,520.57 9,338,828.82 9,423,271.40 3,060,586.79 1,158,112.53 758,500.05 $ 108,710,820.16 o&lsnce i n fund a t close of business Sept. 2 3 , 1920 Summary of changes in ownership of gold by banks through t r a n s f e r s aid s e t t l e m e n t s . Net Total Total Credits Credits Debits $ 126,893, 971.18y t 162,669, 343.42 $ 35,775,372.24 % 27,696 ,907,89 85,607 , 8 / 4 , 7 1 455,767, 954.24 540,739, 504.8r ,252.62 36,276 12,346,226.75 172,420, 3 7 8 - 3 8 ' 184,766, 605.13 ,697.60 61,619 47,885,028.70 161,460, 377-28^ 209,345, 405-98 17,265 828.78 10,873,730.26 162,013, 697.31^ 151,139, 9 6 7 . 0 5 / z 6,116,694.50 54,181, 962.33 63,520, 791.15 z ,108.58 41,924 412,119.97 252,261, 6U2.08 ^ 252,673, 762.05 8,192 ,587-72 126,043, 557.69 — 135,466,829.09 8,620 ,607.62 45,122, 5 0 5 . 8 } / . 42,061, 919.04 ,058.26 16,156 104,706, 7 2 0 . 1 1 z 103,548, 607.58^1 ,998.18 2,931 76,335, 835*70 77,094, 335.75-" 1,484-99 27,916 1.418,342.24 62,342, 987-20 60,924, 644.96 $1,891,751,667-67 $1,891,751,667.67 $ 108,710,820.16 % 340,325 ,301,45 $ z :/ Increase 6,743,192.54 58,121,490.48 Decrease 5,092,270.49 3,331,814.63 873,890-78 338,171.18 45,587,880J&3 399,586.79 1,406,818.74 2,153,345.69 9 , 681,757.21 67,653,473.58 1,576,728.60 $ 67,653,473-58