Page images
PDF
EPUB
[graphic]

No. 21.-Statement showing condition of each Federal Reserve Bank on Dec. 31, 1918-Continued.

LIABILITIES-Continned.

All other liabilities-Continued.

Discount earned-Acceptances bought.
Interest earned-Municipal warrants.
Interest earned-United States securities.
Interest earned --Bill of lading drafts.
Interest earned-Rediscounts other Federal

Reserve Banks..
Unearned discount-Bills discounted..
Unearned discount-Acceptances bought...
Unearned interest, Municipal warrants..
Unearned interest-Rediscounts Federal

Reserve Banks.
Transfers bought and sold, net charges.
Profits realized on United States securities.
Commissions earned.
Penalties on deficient reserves
Penalties on deficient reserves--Suspense.
Foreign exchange earnings.
Exchange received
Discount on United States bonds.
Discount profits on bills sold.
Service charges, net.
Collection charges.
Income, real estate
Sundry profits.
Difference account.
Reserved for sundry expenses.

[graphic][ocr errors][merged small][subsumed][merged small][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][merged small][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][merged small][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][subsumed][merged small]

Exhibit D-INVESTMENT OPERATIONS OF FEDERAL RESERVE BANKS.

No. 22.-Bills discounted for member banks during each month in 1918, distributed by maturities, and totals for 1918, 1917, 1916, and 1915.

[blocks in formation]

$15,523, 870 268, 804, 421 23,716, 864 30, 690,939 144,532, 407 12,312, 152 22, 823,094 30, 248, 597

$22, 463, 915
1, 435, 115, 707

38,470,531
65, 175, 148
169,529, 130

29, 866, 109
105, 580, 740
52, 177,346
11,170, 601
39, 610, 458
29, 774, 697
28, 114, 110

$23,097, 283 2, 121, 236,516

57,543, 872
59,531, 772
106, 108, 771

40,213, 229
133, 620,014
46,721, 836
17,007, 772
64,944, 172
29,017, 470
35, 414, 176

$38, 075, 028 2, 239, 798,723

79,547,681
41,075, 459
107, 272, 423

43,687, 270
158, 423, 142
74, 186, 256
24,933, 147
47,051, 281
35,376,905
32, 365, 344

$114, 197, 595 1,878, 772.433

120, 160, 682
120,671, 820
144,178, 737

54, 273, 150
342, 122, 404
83,789, 029
30,919,511
59,948,477
34,656,687
60,329, 248

2.0

554,683, 574

1.5

593, 479,025

1.6

2,027,048, 792

5.5

2,736, 456,883

7.4

2, 921,792,659

7.9

3,044, 349, 773

8.3

Federal Reserve Bank.

August.

September.

October.

November

December

Total.

[blocks in formation]

Boston
New York.
Philadelphia.
Cleveland
Richmond..
Atlanta.....
Chicago..
St. Louis.
Minneapolis.
Kansas City
Dallas..
San Francisco

$12, 890,384
257,083, 603
29,397,347
40,874, 014
121, 734,872

9,719,003
182,933, 019
28,014, 970

2, 240,574
35,022, 957
5, 228, 109
8,961, 743

$17, 693, 289
198,644, 558
20, 193, 327
32,785, 327
112, 895,360

7,114,859
110,550, 163
20,334, 277
1,372, 430
8, 230, 504
8, 291, 076
16, 458, 402

413, 879
11,346, 374
13,029, 562
20, 036, 866

Total.

734, 104,287

Per cent.

Boston

93,918, 843
2, 231, 922,572

127, 793, 462
118,418,935
156, 488, 359

73,586, 243
381,635, 279

New York
Philadelphia.
Cleveland.
Richmond.
Atlanta
Chicago,

209, 372, 694
2,855, 413,565

153, 973, 399
129,597, 603
202, 970,563
107, 429,693
433, 072, 911

259, 481, 880
3,615, 933,337

194,912, 938
144, 247, 360
206, 422,565
151,687,565
498,784,212

265,031, 138
2,838, 259, 190

336,956, 229
189, 260, 539
263, 872, 356
150, 371, 625
341, 790, 088

338, 294,539
3,848,617,643

501, 274,022
218,882,510
254, 249,504
149,059, 357
262, 290, 360

1, 412,040, 458
23,789, 632, 268
1,684,240, 354
1,221, 212,356
1,990,255, 247

829, 320, 315 2, 973,625, 428

[blocks in formation]

101,930, 356
17,347, 038 48, 786, 054
49, 194, 750 63,773, 189
52,626, 654 64,303,097

72,680, 772 100, 575, 846
3, 108,682, 845 4,471, 229, 870
9.4

133,557,031
47, 258,525
97,048, 814
71, 127, 312
143,608, 317
5,563,969,886

15.1

2.5

.7
1.7
1.2
2.0

[graphic]

Bt. Louis.
Minneapolis
Kansas City
Dallas..
San Francisco

83,060, 738

12.1

Total...
Per cent

Federal Reserve Ban!.

Boston.
New York,
Philadelphia.
Cleveland
Richmond.
Atlanta..
Chicago.
St. Louis..
Minneapolis.
Kansas City.
Dallas..
San Francisco.

Total

Per cent

31, 182, 151

No. 22.- Bills discounted for member banks during cach month in 1918, distributed by maturities, and totals for 1918, 1917, 1916, and 1915--Continued.

PATER MATURING AFTER 15 DAYS BUT WITHIN 30 DAYS-Continued.

Federal Reserve Bank.

August.

September.

October.

November.

December.

Total.

Per cent.

[blocks in formation]

Total Per cent.

32, 236, 753

8.4

32,767, 263

8.5

32,601,304

8.5

25, 885, 110

6.7

46,017,346

12.0

100.0

PAPER MATURING AFTER 30 BUT WITHIN 60 DAYS,

Federal Reserve Bank.

January.

February.

March,

April.

May.

June.

July.

Boston.
New York.
Philadelphia.
Cleveland...
Richmond.
Atlanta.
(hicago.
St. Louis..
Minneapolis.
Kansas City
Dallas..
San Francisco.

$2,279, 846
3,746,514
2,344,326
1,765, 132
1,463, 946
1,098, 471
2,700,382
1, 444,047
11, 800, 199

710, 998
1,005, 277
1,877,615

$2,222, 108
5, 289,657
2,128, 735
2,447, 254
3,236,987
1, 920, 871
3,532, 171
3, 440,829
2,278, 568
1,839, 143
1, 130,011
3,300,929

Boston.
New York,
Philadelphia..
Cleveland.
Richmond.
Atlanta....
Chicago.

$3,986,859
11, 846, 235
1,854, 182
3,011,815
2,380, 508
1,684,663
3,891,672

$3,283, 935
10,919,761

507, 238
2,997, 403
2,069,395
1,731, 686
6,525,072

$4, 233, 977 16,584,421 2,060, 439 4, 453,636 2,355, 067 2,073, 760 5,696, 190

$1,805, 733
8,996, 623

999, 088
*5, 304,905
7,074, 651
1,655, 560
7,125, 084

$2,872, 752 8, 116, 366 2,485, 933 3, 414, 431 7,509, 506 2, 219, 828 13,072, 217

$4, 147, 915 19,365, 652 7,381, 645 3,940, 575 6,716, 463 2,768, 904 7,750, 103

$12. 869, 905 20, 750, 256 2,614, 424 5,570, 713 6,417, 812 3,079, 607 14,057, 551

« PreviousContinue »