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GOLD FEDERAL RESERVE BOARD S E T T L E M E N T FUND ( CONFIDENTIAL1) Aggregate Aggregate deposits and withdrawals transfers from and transfers Agent's fund to Agent's fund 3,500.00 764, 980.00 3,500.00 $ Summary of transactions f o r period ending September 8, 1921 Balance l a s t ' *M® ra i Gold Gold yB^serve statement Bank of Sept. 1, 1921. Withdrawals Deposits Boston $ New York 3 g ]ladelphia " W 5veland Richmond Atlanta ' Chicago St. Louis Minneapolis 1 Kansas City Dallas San Francisco Total 1$ Federal Reserve Bank of 36,375, 407.77 77/050, U08.95 49,227, 006.53 63,735, 969.86 14,671, 345.31 4,728, 847-99 99,993, 837.64 15,401, 924.80 8,490, 636.35 45,126, 371.76 2,992, 625.82 28, 099, 873.18 423,680.00 228,130.00 474,970.00 630,340.00 1,087.570.00 442,954,315.96 1$ 9,574,912.00 1$ 3,700.00 100.00 1, 000.00 2, 000,000.00 3,000,600.00 99,577.60 500,700.00 2,000,000.00 7.500.000.00 1,660, 907.50 2,911, 380.00 l , l 4 l , 925.00 794, 059.50 2,752, 350.00 904, 620.00 423, 680. 00 228, 130.00 474, 970.00 630, 340.00 ,6,087, 570.00 Net Debits 35,959,744.64 $ 3,109,848.59 64,810.95 1,491,318.03 Total Debits 63,679,449.61 278,442,399.02 91,337,563.66 69,329,651.13 77,848,206.55 28,039,504.44 127,072,347.59 60,387,141.24 20,528,356.79 53,882,807.06 1$ 40,625,722.21 |$ 939,553,237.89 1$ 72,451,836.54 $ Net Credits 8,772,386.93 96,803,111.45 5,465,547.79 62,692,948.30 10,176,138.92 2,305,807.06 Total Credits 242,482,654.38 66,219,802.54 77,783,395.60 26,548,186.41 137,248,486.51 25,002,104.70 55,730,617.02 38,709,624.41 57,885470.03 4,473,747.91 1,847,809.96 2,406,094.7 5,178,188." TRANSFERS Debits Credits 3,700.00 5,000,000.00 26,000, 000.00 29,666,405.33 1,000.00 2,000,000.00 3,000,600.00 5,000,000.00 25,138,811.49 2,110,737.70 2,222,960.90 25,000,000.00 3,000,000.00 100.00 99,577.60 500,700.00 2, 000, 000.00 11.209,000.00 15,109,177.60 |$ 18,774,912.00 |$ 18,818.177.60 |$ Settlements from September 2, 1921 to September 8, 1921 inclusive. _|ton New York Philadelphia ^ Cleveland Richmond . Atlanta * Chicago SW Louis ImRineapolis "Kansas City Dallas San Francisco Total 764,980.00 1,660,907.50 911,380.00 1,141,925,00 794,059.50 552,350.00 904,620.0c X-1700 Washington, D. C. September 9. 1921. Balance in fund a t close of business Sept. 8, 1921. 46,858, 749.40 43,099, 922.14 51,781, 274,32 56,708, 157.17 15,673, 663.37 4,435, 042.26 109,364, 934.16 17,784, 751.86 - 9,208, 660.42 43,499, 211.72 38'599' Mi79 939,553,237.89 1$ 40,625,722.21 |$ 442,997,581.56 1$ 7,472,434.70 4,527,593.84 1, 000, 000. 00 7,584,657.90 7,000,000.00 75,361,800.93 1$ 75,361,800.93 Summary of changes in ownership of gold by banks through transfers and settlements. Decrease 32-293.339.31 5,886,887.69 203,622.44 602,055.73 Increase 11,244,821.63 5,465,547.79 10,176,138.92 2,305,807.06 946,154.07 1,847,809.96 1,821,436.88 5.178.188.86 38,985,905.17 I $ 38,985,905.17