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GOLD FEDERAL RESERVE BOARD S E T T L E M E N T FUND Summary of transactions f o r -period ending September 24.1A24 Balance l a s t Federa1 statement Gold Gold Reserve September 1$, Withdrawals deposits Bank of 1924 Bo oton New York ^Philadelphia •pieveland "Richmond Atlanta Chicago %%* Louis Minneapolis Kansas Ci>ty" Dallas San Frandisco To tal $ U1B7400,84^.02 $ 220,736,671.66 15,400,000.00 33,170,520.06 60,573,383.46 30,769,534.43 22,567,493.20 31,200,270.97 7,393,532.01 26,116,401.02 1,000,000.00 103,500.00 110,642,579-20 13,355,949.99 7,370,742.90 1,000,000.00 1,000,000.00 1,000,000.00 1 ,000,000.00 2,000,000.00 2,000,000.00 1,000,000,00 2,:oo,ooo.oo 5,000,000.00 1,000,000.00 (CONFIDENTIAL) Aggregate deposits' and t r a n t r a n s f e r s from Agent's fund Debits 7,500,000.00 $ 7,000,000-00 3,000,000.00 1,000,000.00 103,500.00 10,000,000.00 s 6,000,000.00 6,000,000.00 4,000,000.00 2",000•,000; 00 7,000,600.00 1,000,000.00 2,435,000.00 f $ e r s Credits 29,500,000.00 1,000,000.00 2,000,000.00 1,500,000.00 1,500,000.00 3,000,000.00 500,000.00 3,500,000.00 2,000,000.00 19,400,000^00 $9_,108:500:00 _$29,400_,000.00 $21,543,500.00 $ 42^00',000^00 $42^500^000'.00 Sa t, 1.1 pmpntci from f r nm September 13,1924 T*? > 24,1924 — >. x. , . — — — — — Settlements to September Balance in Summary of changes in ownerinclusive. ' fund at close ship of gold by banks through of business t r a n s f e r s and settlements. Net Total Total Net September 24, Decrease | Increase Debits Debits Credits Credits 1924 Federal Rj..,vve Bank of ANgpston York Philadelphia Cleveland Richmond Atlanta Chicago S$. Louis Minneapolis Kansas City Dallas San Francisco "j?c t e l 2,000,000.00 Aggregate withdrawals and transfers to Agent's fund •p 7,000,000.00 15,400,000.00 X-4162 Washington, D. C. September 2^.192^ $ 77,054,799.63 2,610,744.37 $ 137,459,352.96 $ 200,663,470.49 $13,204,117,53 $ 52,104,962.55 647,788,181.67 570,733 , 332.04 156,781,372.03 174,175,351.18 179,225,158.43 5,049,307.25 31,219,327.31 153,373,069.90 171,661,557.65 13 ,288 >487.75 72,862,371,21 107,649,161.79 114,432,312.49 ; 6,833>150.70 33,602,685.13 73,991,i37.07 71,380,492.70 , 13,065,249.43 282,446,637.29 298,190,449.77 15,743,812.48 1 2 9,336,392.23 126,513,942.65 128,278,881.06 1,759,938.41 16,615 ,883.40 r $SC 950,692.75 2,610,744.37 4l , 0 4 5 , 3 1 6 . 3 3 90,349,507.03 69,949,936.39 46,205,757.03 5,160,440.70 i3.53i.i33.60 39,359,892.10 32,710,656.04 76.943,721.12 6,993,784.73 10,392,316.74 -I3-Ja5.i779.17 -25,257.393,5-5 Z+122_»119_.33 36^173,520.40. " ->•* ' * u-t,155,153.93 $2.032,832,973.43 $2,032,382,973*43 $ 3 0 , 1 5 5 . 1 ^ 9 3 ^ 6 0 3 ;446,925.12 439,614.93 55,554,799.63 $ 5 i 704,117.53 13,288 ,437.75 2,833,150.70 2,743,812.48 y, 259,93S.4I 6,660,440.70 $59,116,236.75 2,510,385.07 7,493,784.73. _2_»S??,n9t7g_ 1 J' fJ Ci-f. j * *59,116,236.75 ~ —
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