h41_19190713.pdf

s t 4S5

STAEXENT FOE THE PRESS.

Released, f o r p u b l i c a t i o n Sunday morning, F e d e r a l Reserve Board.

J u l y 13, 1515; n o t o a r l i o r . J u l y 12, I g l ^ .

CONDITION OF INDERAL RESERVE B.'JTTCS

Fu.rthor i n c r e a s e s i n t h e ho ld ings of war pape r and a c c e p t a n c e s and. c o r -

re spond ing i n c r e a s e s i n n o t d e p o s i t s a r e i n d i c a t e d i n the F e d e r a l Reserve Board ' s

weekly bank s t a t emen t i s s u e d a s a t c l o s e of b u s i n e s s on J u l y 11, 1$1S«

Met gold wi thdrawal s du r ing the week aggrega ted 1 J . 1 m i l l i o n s , wh i l e gold

wi thdrawals s ince June 6, the F r i d a y p r e c e d i n g the removal of the go ld embargo,

t o t a l e d about 20 m i l l i o n s . The Fede ra l Reserve no te c i r c u l a t i o n shows a d e c l i n e

f o r tne wevk of 14*2 m i l l i o n s a s a g a i n s t an i n c r e a s e of 52-3 m i l l i o n s i n war

pape r and of 25 .4 m i l l i o n s i n a c c e p t a n c e s . The banks show a d e c l i n e of about 11

m i l l i o n s i n o t h e r d i s c o u n t s on hand, whi le Treasury c e r t i f i c a t e h o l d i n g s show a

f u r t h e r a d d i t i o n of 6 m i l l i o n s . T o t a l e a r n i n g a s s e t s went up 7616 m i l l i o n s and

f o r the f i r s t time a re i n exces s of 2-g M l l i o n s . The amount of war pape r h e l d

under r e d i s c o u n t f o r o t h e r F e d e r a l Reserve b. j iks shows a s l i g h t dec l ine to 06.3

m i l l i o n s , whi le the h o l d i n g s of a ccep t ances purchased from o t h e r F e d e r a l Reserve

brnks d e c l i n e d by 5»7 m i l l i o n s . .

Government d e p o s i t s a r e shown l4«3 m i l l i o n s and members1 r e s e rve , d e p o s i t s —

3 5 . 7 m i l l i o n s l a r g e r than the week b e f o r e , whi le t h e " f l oa t ' * c a r r i c d I37 t he r e -

serve banks i s 30<3 m i l l i o n s l e s s . Other d e p o s i t s , i n c l u d i n g f o r e i g n government

c r e d i t s , d e c l i n e d about l 4 m i l l i o n s , w i t h the r e s u l t t h a t n e t d e p o s i t s work out

70*4 m i l l i o n s i n excess of the p r e v i o u s week ' s t o t a l .

To t a l c a s h r e s e r v e s show a d e c l i n e f o r t h e week of l $ . l m i l l i o n s . The banks '

r e s e r v e r a t i o , l a r g e l y because of the c o n s i d e r a b l e i n c r e a s e i n d e p o s i t l i a b i l i t i e s ,

shows a d e c l i n e from $ 0 , 8 to 4^-S p e r cen t*

Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

R e l e a s e d f o r p u b l i c a t i o n Sunday morn ing J u l y 1 ) , 191$; n o t STATR/IENT OF C0MBII3ED RESOURCES # D LIABILITIES OF

R : S 0 U R C E S Co la c o i n ana c e r t i f i c a t e s G-o ID. S - V 11 - HI JI 11 i nil cL F * -R * i3 o nr cl Gold, w i t h f o r e i g n a g e n c i e s

T o t a l g o l d h ^ l d by breaks Gold w i t h B ^ d - r a l R , s e r v , A g - n t s Gold R j d ^ m p t i o n Fund

T o t a l g p l d r . s e r v ; s L ^ g a l t ,nd r n o t . s , s i l v r , , t c .

T o t a l r . s ^ r v e s B i l l s d i s c o u n t . d < S ^ u r : t b y G 0 V , t - W - ' r o b l i g a t i o n s

( A l l o t h ; r B i l l s b o u g h t i n open m a r k e t

T o t a l b i l l s on hand U« S* Government b o n d s U, s+ V i c t o r y %ot .s U* S* C e r t i f i c a t e s of i n d e b t e d n e s s &11 o t h e r e a r n i n g a s s e t s

T o t a l E a r n i n g a s s e t s Bank p r e m i s e s U n c o l l e c t e d i t . m s and o t h e r d e d u c t i o n s f rom g r o s s d e p o s i t s 5^ Redempt ion f u n d a g a i n s t F#R. bank n o t ^ s A l l o t h e r r - s o u r c e s #

TOTJJL RESOURCES L I A B I L I T I E S

C a p i t a l p a i d - i n S u r p l u s Government d e p o s i t s pu':: t o members - R j s ^ r v . a c c o u n t D e f e r r e d a v e A l a b i l i t y i t ^ m s O t h . r d e p o s i t s , i n c l u d i n g f o r e i g n gov^rnni^nt c r e d i t s

T o t a l g r o s s d e p o s i t s F , R, n o t ^ s i n a c t u a l c i r c u l a t i o n F . R* bank n o t ^ s i n c i r c u l a t i o n - n e t l i a b i l i t y A l l o t h ^ r l i a b i l i t i e s

TOTAL LIABILITIES R a t i o of t o t a l r e s e r v e s t o n ^ t d e p o s i t and F+ R, note

l i a b i l i t i e s combined R a t i o of g o l d r e s e r v e s t o f # n o t a s i n c i r c u l a t i o n

a f t e r s e t t i n g a s i d e 3 5 ^ a g a i n s t n e t d e p o s i t l i a b i l i t i e s

^ a r l i - . r , THE TRELV FT'EERAL

J u l y 2 7 9 , 5 4 5 , 0 0 0 5 5 ^ ^ 1 2 , 0 0 0

ARC::RVZ BANKS /, l i , 1919

" 3 ^ , 3 5 7 , 0 0 0 1 , 1 6 3 ,062 ,000

i i 4 . i q q . 0 0 o

1, 654,946', coo 2 5 1 , 3 6 7 , 0 0 0

:0 ,035,000

?2

151 ,190 ,000 1 , 7 2 6 , 3 2 3 , 0 0 0

591 ,230,000 1 1 4 , 6 7 5 , 0 0 0

, 1 1 1 , 5 2 4 , 0 0 0 - 6 5 ,00.0

,130 ,211 ,000

2 , 2 9 6 , 3 4 3 , 0 0 0 2 7 , 1 3 1 , 0 0 0

374 ,000 2 0 6 , 0 5 4 , 0 0 0

50 .5

T CLOSE OF BUS1 J u l y 3-

:SS JULY 1 1 , 1919

$232,0:1+3,000 564 ,290 ,000

5477233,000 1 , 1 5 5 , 2 7 0 , 0 0 0

1 2 6 . 4 9 ^ . 0 0 0

1 , 6 3 2 , 6 3 9 , 0 0 0 252,3^9,000 3 3 0 , 6 7 9 , 0 0 0

- 9 , 9 ° 7 , 0 0 C ' 1 1 , 6 9 9 , 0 0 0 740 ,994 ,ox

1 0 , 0 5 2 , 0 0 0 10 ,334 ,000

5 , 4 3 3 , 1 9 7 , 0 0 0

2 2 , 5 5 1 , 0 0 0 $ 1 , 0 3 7 , 0 0 0

2 ,583 ,427 ,000 2 , 5 5 3 , 1 2 7 , 0 0 0

1 5 4 , 8 0 6 , 0 0 0 1 2 , 8 5 0 , 0 0 0

5 > 5 3 , 1 9 7,000 49 -s e

::: ,12-: ,3,46,000 ... . . . . , 0 0 0 . 2,195,353 ,000

: 2 , 2 2 5 , 7 0 7 , 0 0 c 2 7 , 1 3 0 , 0 0 0

3 7 7 , 0 0 0 2 CO tCC3 ,000 ;

2 ,453 ,2£c , 000 11,oC4 ,000.

: 7 4 2 , 5 2 7 , 0 0 0 • 0 , 9 5 b ,000

-- JOjJOo^OOO 5 , 4 2 3 , 1 0 5 , 0 0 0

136 ,323 ,000 1 , 6 3 7 , 6 0 3 , 0 0 0

561 ,396 ,000 • - - 1 2 3 , 693 ,000

50 -3 fo In:

•61.7

St ,433a J u l y 12 1 9 l o . 2 2 , 7 3 5 , 0 0 0

524 15

562 963

34 1^960 —55.

2 , 0 1 5 60 b 553 2 1 5

L , 3 7 -5 4 0

3 1

I745C

b4c

0 2 , 0 1 1 , 0 0 0 3 1 , 0 3 7 , 0 0 0

2 , 5 1 4 , 5 3 0 , 0 0 0 2 , 5 5 2 , 3 4 5 , 0 0 0

151 ,570 ,000 .. 1 0 . 7 6 2 COO

5 , -423 ,103 ,000

4 , 1 1 7

76 1

I05 1 , 4 3 5

477 — 1 ^ 7 <1,194 1 , 5 1 3

10 21

4 , 1 1 7

225,000 529,000 492 ,000 i47,OCC 413 .oc-c 052 ,000

<2,000 954 ,000 -99,oco 233 ,000 464, coo 3 % ,000 273 ,000

923 ,000 _ J g j ^ j j ol4 .000

410 ,000 7 3 5 , 0 0 0 9 7 9 , 000 ]22,000

324 134

526 K0Q

oco 000 000 coo 000 000

074 425 SCO 9oR

OCO coo 000 000

pc

59 ,000 -9- $

i.ua.N one 81


R o l ^ a s J d f o r p u b l i c a t i o n S u n d a y m o r a i n e J u l y 1 9 1 9 ; n o t c a r l i u r . RA^KLY STATEMENT OF RESOURCES AND L I A B I L I T I E S OF THE FEDERAL RESERVE B ; M S AT CLOSE OF BUSINESS JULY 1 1 , 1 9 1 9 - S T - 4 8 3 B

R E S O U R C E S ( i n t h o u s a n d s o f d o l l a r s , )

B o s t o n iJw-w y o r k p h i l a . C U v - 1 . R i c l m , A t l a n t a C h i c a g o , S t - L o u i s I , l i n n , K a n s - C y - . D a l l a s San p r , m . T o t a l G o l d c o i n a n d c e r t i f i c a t e \ o o i 1 7 6 , 2 5 5 ^ 7 2 2 4 , 4 5 5 2 , 0 5 2 5 , 0 ) 5 2 J , 4 o 6 3 , 5 3 5 3 , 3 9 5 9 9 7 , 9 0 9 , 2 0 , 5 9 5 2 7 9 , 5 4 5 G o l d s e t t l e m e n t F u n d - R . R . B o a r d 5 2 , 0 9 3 1 2 4 , 3 4 ) 4 4 , 3 1 5 6 L , 4 G I 2 6 , 4 3 ] 1 9 , 523 1 0 4 , 1 3 9 2 6 , 7 2 0 3 0 , 2 2 5 3 6 , 7 7 5 1 0 , 3 S 5 1 5 , 0 6 ? 5 5 4 , 5 1 2

T o t a l g o l d h e l d "by b a n k s 5 b , 0 9 4 3 0 0 , 6 ) 1 4 4 , 7 9 0 5 5 , 9 4 b 2 b , 4 5 5 2 7 , 5 5 5 1 2 7 , 5 4 5 3 0 , 2 5 5 3 5 , 6 2 0 5 b , 5 7 4 1 5 , 2 9 4 3 3 , 9 6 $ 5 3 4 j 5 7 G o l d WITH FEDERAL RESORVC AGENTS 5 5 , l 6 o 2 S G , 5 o 9 7 0 , 7 2 5 1 2 9 , 1 2 B 3 1 , 4 7 2 4 5 , 7 9 3 2 6 5 , 3 0 5 6 2 , 2 5 9 3 5 , 3 5 1 3 2 , 5 1 7 1 7 , 2 7 1 1 2 4 , 5 5 9 l , l 6 3 , 0 6 o . GOLD REDEMPTION FUND i s , 5 5 2 2 % , 3 2 9 1 1 , 9 3 3 1 , 2 3 3 5 , 6 3 5 _ 5 , 4 7 5 2 6 , 9 3 5 3 , 3 6 3 4 , 9 1 7 5 , 3 6 3 1 , 9 4 6 9 1 5 1 1 4 , 3 9 9

T o t a l g o l d r j s e r v e s 1 3 0 , 1 1 4 6 1 5 , 3 ^ 9 1 2 7 , 4 4 5 2 1 B , 3 0 5 5 ^ 5 9 2 7 9 , 1 ? 9 4 2 2 J 5 O 7 5 , 5 5 5 7 8 , 0 5 4 3 7 , 5 1 1 1 6 4 J 6 9 2 , 1 1 1 , 5 2 % I,JGAL T^ND^R NOT-S, SILVER, VTC. O , 2 O 2 5 1 , 5 7 9 3 6 5 5 7 4 4 9 5 L , 5 3 3 7 6 4 3 > 5 6 1 77 2 9 6 1 , 9 0 6 3 0 5 6 5 , 3 5 7

TOT. 1 RESERVES 1 3 6 , 3 9 6 6 6 7 , 2 2 5 1 2 7 , 5 1 3 2 1 7 , 1 7 9 6 6 , 0 5 7 5 0 , 7 1 2 4 2 3 , 5 5 2 99,433 7 5 , 9 6 5 7 2 , 3 5 0 3 9 , 4 1 ? 1 6 5 , 0 7 4 2 , 1 5 0 , 2 1 1 B i l l s d i s c o u n t j d :

s e c u r e d BY G o v e r n m e n t WAR 135>, 677 7 4 2 , 9 0 1 173 , 697 1 0 4 , 4 ? 3 7 3 , 1 2 1 6 7 , 9 9 0 1 5 5 , 2 0 5 4 ? , ? 1 1 3 4 , 0 1 2 3 3 , 6O4 3 4 , 7 7 4 4 0 , 7 5 1 1 , 6 5 4 , 9 4 6 o b l i g a t i o n s ( a )

A l l 7 , 5 4 5 6 2 , 3 4 2 1 5 , 6 7 9 5 , 4 4 3 1 4 , 3 4 7 1 3 , 5 4 7 3 2 ^ 3 2 3 1 0 , 4 3 0 4 , 2 2 3 4 6 , 9 9 4 2 2 , 4 2 2 1 2 , 4 5 2 2 5 1 , 3 6 7 B I L L S BOUGHT IN OPEN MARKET (B) 2 2 . 7 2 0 1 1 9 , 3 6 3 6 3 1 4 4 . 0 2 5 6 , 9 5 7 6 J 2 6 5 0 . 5 5 7 5 / 1 7 3 2 2 . 4 7 3 2 7 0 1 7 6 . 5 4 ? 3 6 0 , 0 3 5

T o t a l b i l l s o n h a n d 1 0 7 9 4 2 9 2 4 , o O b IMO,CO,' l $ b , 9 4 1 9 4 , 9 5 5 5 5 ^ 2 6 3 2 / 1 , ^ 1 5 67", 1 7 4 " b O J O S 3 5 , W O 5 7 , 9 5 7 1 2 9 7 7 5 0 2 , 2 9 6 ' , 3 4 5 U - S - G o v . r a r . o n t b o n d s , 5 ^ 0 1 , 3 0 1 1 , 3 5 5 1 , 0 5 3 1 , 2 3 4 3 7 6 4 , 4 ? ? 1 , 1 5 3 1 1 6 5 , 5 6 ? 3 , 9 6 6 2 , 6 3 3 2 7 , 1 3 1 U» S - VICTORY NOTUS — 2 3 50 1 - - ? . 2 5 5 - - 3 ? 4 U- 3 . C E R T I F I C A T E S OF INDEBTEDNESS _ l 6 , 9 i 6 5 9 , 0 2 0 2 3 , 3 4 5 1 9 , 3 1 3 6 , s 6 o 1 0 , 5 7 5 2 5 , 6 1 2 1 7 , O 6 3 6 , 9 1 9 7 , 3 9 6 5 , 9 0 0 6 , 6 3 0 2 0 6 , 0 5 4

T o t a l e a r n i n g a s s e t s 1 * 6 , 4 2 5 9 7 7 2 1 5 , 2 3 5 1 7 7 , 3 3 7 1 0 3 , 0 4 9 9 9 , " 2 2 1 3 0 1 , 5 0 4 5 5 , 3 9 5 5 5 , 0 3 1 1 0 1 , 5 6 3 6 ? , 5 2 3 1 3 9 , 0 4 3 2 , 5 2 9 , 9 0 ? B a n k PREMISES 5 0 0 3 , 9 9 9 5 0 0 5 ? 5 4LB 4 5 5 2 , 9 3 6 6 9 2 - 4 0 1 2 2 2 4 0 0 1 1 , 6 9 9 U n c o l l e c t e d i t - m s a n d o t h _ r d e -

d u c t i o n s FROM^gros s DEPOSITS - 6 7 , 7 6 9 1 5 2 , C 2 5 7 1 , 7 7 9 5 5 , 3 4 6 6 1 , 6 4 2 3 1 , 4 2 0 9 I J 3 1 5 0 , 0 0 4 1 5 , 3 3 3 5 5 , 7 4 S 1 7 , 5 4 2 3 9 , 5 5 2 ? 4 O , 9 9 4 % R e d e m ' o t i o n f u n d a g a i n s t . . .

? . R . BANK NOTES 3 4 5 1 , 9 0 0 1 , 1 7 5 5 5 6 4 4 5 5 0 5 1 , 6 2 2 5 1 2 31*4 7 2 5 4 3 6 4 0 3 1 0 , 0 5 2 A l l o t h e r r e s o u r c e s 3 7 9 2 , 7 6 5 7 3 2 9 5 9 * 3 6 6 6 2 5 1 , 3 3 4 4 6 9 150 4 5 5 6 3 0 557 1 % 3 3 4

TOTAL RESOURCES 3 9 2 , 6 1 5 1 , 5 4 3 , 6 9 7 4 1 7 , 2 3 7 4 5 2 , 5 5 2 2 3 2 , 5 0 5 2 1 2 , 9 4 4 5 2 2 , 7 2 9 2 3 6 , 5 1 0 1 6 2 , 5 2 3 : 2 3 7 , 5 7 5 3 . 2 6 , 3 7 0 3 ^ 5 , 3 3 4 5 , 4 5 3 , 1 9 7

I ! E M 0 R A IT D A ( a ) i n c l u d e s b i l l s d i s c o u n t e d

FOR o t h e r E . R , BANKS, V I Z : — - - - - 6 l , 5 ? 5 2 5 , 0 0 0 - - - 5 6 , 5 7 5

( b ) i n c l u d e s b a n k e r s ' a c c e p t a n c e s b o u g h t FROM OTHER F - R » B a n k s -

WITH THEIR ENDORSEMENT - 5 , 0 6 2 - • - „ __ _ . „ 5 , 0 6 2 W i t h o u t t h e i r ENDORSEMENT— - - - - - _ _ _ 1 5 , 6 5 5 1 5 , 6 5 5

. * I n c l u d e s G o v e r n m e n t o v e r d r a f t o f f i b 0 0 0 0 .


Roloasod f o r p u b l i c a t i o n Sunday morning J u l y 13, 1919; n o t W M Z STAT2M3NT OF Ei:SOURCES M D L I A B I L I T I E S OF TUT FT-ETUfJ, EBSKRVS B/IJKS AT CLOSE OF BUSI1ESS JULY 11, 1919.

( i n thousands of d o l l a r s . )

s t* 4c3C

Boston Eew York ph i l , „ . Capi t a l p a i d - i n 6,^77 21,4% 1 7, 654

Su rp lu s — 5,206 32,922 5 , 3 U Government d e p o s i t s 17,06 9 39>3°7 10,073 Due t o momb-rs - Reserve account 104,451 7 0 i , 647 99-.-"''2 D e f e r r e d a v a i l a b i l i t y i t ems 59,292 l441IQ9 6b,512 A l l o t h e r d e p o s i t s — 232 105,647 ->312

Tot . . l g ro s s d e p o s i t s l o l , 0 4 4 93^> ^ u 0 l,'-f»039

F . R . n o t e s i n . .ctu .1 c i r c u l a t i o n - 181,787 751,720 204,046 p»B, b enk not^s i n c i r c u l a t i o n -

n e t l i a b i l i t y 16,688 36)33^" 22,373 A l l o t h e r LICWBI 11 J s — 1,01/> 3 -*-0 808

I I A B I L I T I : G l -v -1

s # W w fMn.fc?- T « i 5 1 R ' 6 0 3 , 500 2 , 5 0 5 9 ,710 2,559 2,320 3 , 9 5 7 * 2 ,029 ^ 5 7 * a j o c f - 7

3,160 6.166 j T ^ s o I 6 ,176 151,100 15',699 6,787 20 ,113 :,474 1 3 ? 1 3 0 5 ^ , 5 3 5 4 6 , 2 4 7 2 4 7 . 6 ^ 4 6 4 , 9 1 5 52,929 7 6 > 6 6 4 44 ,032 J 94 , '953 1.7 2 6 * ^ 2 9

; 6 , 4 i 4 12,542 3 9 , 2 6 5 1 3 , 5 ^ 22 ,021 591,2^0 4 ^ 7 5 5 54,955 25 ,151 69:505 247 229 345 1,619 '4u2 4 22 " 7 1 2 '"lb s, 6 44 114' 67 •

199 ,531109 ,747 75,533 y^;^Ti^rw,mri2z7"oi b w

220,142 107,695 115,113 427 ,211 103 , 283 81,634 § 3 , 0 8 1 47,62} 201,062 2 ,538 ,127

16.626 6 ,502 3 ,754 26,062 15,651 6 ,330 12,365 7 , 5 5 3 7 /422 184,806 841 5 3 7 44-3 1,365 500 413 1 ,000 676 3 3 1 12,893

TOTAL LIABILITY

C o n t i n g e n t l i a b i l i t y as endorse r on-Discounted. proper r e d i s c o ^ n t e d

w i t h o t h e r jp* R: b-mks Bankers : a c c e p t a n c e s so ld to

o t h ^ r FVR. b m k s — 5,062

fe,6l5 1 , 8 4 3 , 6 5 7 4 1 7 , 2 3 7 4 5 2 , 5 5 2 232,508 212,544 822,725 2 3 6 , 8 1 0 162,823 237,578 126,370 3 4 5 , 3 3 4 5 > 8 3 , 1 5 7

I.r E 1,'i 0 R A N D A

45,000 3 9 , 5 7 5 2,000 ; 6 ,875

5 ,062

F . R. n o t - s o u t s t a n d i n g 159 R. notwS he ld by bank --

,935 =50 a ® u 9

, f t ; SC.UU'J 12,3o7 10,712 3 ,339 5 , 4 i o 3 2 , 7 9 1 a'.zki 2! 163 • l i f e , I : - i q i u , . . . . „ ,935 226,612 2 ,760 ,255

F . R . n o t e s i n a c t u a l c i r c u l a t i o n 1^1,7 -7 7 5 ^ 7 5 0 205~04o 220, 142 107,099 115 ? .llo" 4 ^ , 211 103 * S53 2 l j 634 93 \ 081 4^^653 20 l ]o62 2,535, '127

DISTRIBUTION OF BILLS ZD U. S, CERTIFICATES OF INDEBTEMRSS BY MATURITIES. V/ithin 15 days lb to 30 days 31 to 60 days 6 l to 90 days Over 90 days To t a l

1 , 6 6 5 , 5 5 5 4 7 , 4 6 3 136,509 60 ,365 26,415 1,936,313 91,115 . 5 3 , 2 3 4 . 146,607 64 ,079 - 360 ,035 l o ' ° 2 5 1,010 12 ,4 :6 25,922 145,011 206,054

B i l l s d i s coun ted B i l l s bought in open market U• S» c e r t i f i c a t e s of i n d e b t e d n e s s


Roleasuel f o r p u b l i c a t i o n Sunday morning Ju ly 13, 1919; n o t u : . r l i u r .

STATEMENT OP FEDERAL HE SERVE AGENTS' ACCOUNTS AT CLOSE OF BUSINESS JULY 1.1, I 9 1 9 ,

( In thousands of d o l l a r s , )

Boston York P M U . G l u w l . R i c h . . A t l ; , n t a Chicago S t , L o u i s Minn. K - n s . C y . FEDERAL RESERVE NOTES;

"EEHE'E:: S i l l 111 IS 1:1 SI HI ; | | '|g $g

S t . 453d

D - l l - s S--n rrvJi , T o t ^ l

i n hands of p . R, Agent 20,700

I s s u e d to F• R • bank IJSS amount r ^ t u r n o d to FMV.Ag-nt f or T 6 dui ip ui on ———— lb 3 j 935

104,760 300,720 4,756,900 ->4,550 ,60,90s 1,62 6,124 70,17 0 231,612 3 , 1 3 0 , 7 7 6

117,400 .29,050 22,320: 27,125 59,184 15,760 17,070 i 4 j 6 o 12,650 20,235 5,200 370,4,7

,50,2^5 216,433 230,6)4 111,695 123,529 460,003 117,724 53,797 99,544 49,935 226,612 2,760,259

COLLATERAL SECURITY FOR OUTSTANDING- NOTES;

Gold co in and c e r t i f i c a t e hand

on

Gold redempt ion f u n d 11 !$£ Gold 3 3 t t l a m e n t Fund - F-R»Board 44/300 E l i g i b l e pzpur , minimm rcqyirod 134,767

153 , 7 40 - 21,125 - 2 500 16,149 13,299 13,001 1,972 3' 2Q3 90;°oo 57,426 95,000 29,500 4o.ooo

360,330 145,708 101,725 20,226 77 7x5 To t:-.l 129,935

AMOUNT OF ELIGIBLE PAPER DELIVERED TO F . R, AGENT l 6 S , g 4 s

7,453 260,525 191,695

2 529 59 ,430 55,465

13,052 1,499

20,500 45,446

1,457 31 ,360 66,727

460,003 117,724 83,797 99 ,544

271,359 63,425 5 2 , 2 2 1 55,600

11,521 - 231,995 2,506 13,920 55,576 3,154 110,969 542,494

32,664 101,723 1,597,22.1

49,935 226,612 2,760,259

57,957 104,557 2 , 2 1 0 , 0 7 s


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