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federal reserve board

October 26, 1926.

WASHINGTON

,

ADDRESS OFFICIAL CORRESPONDENCE
THE FEDERAL RESERVE BOARD

S t . 5137 •

Forms f o r use during 1927.

Dear S i r :
I t w i l l be a p p r e c i a t e d i f you w i l l kindly advise the
Board at your e a r l y convenience the number of copies of the
forms l i s t e d below t h a t R i l l be r e q u i r e d by your bank ( i n c l u d i n g
branches, i f any) during the calendar year 1927Form ITumber
34

F. B. A. - 5
1

Title
Daily balance s h e e t . Please s t a t e the number
r e q u i r e d f o r the head o f f i c e and each branch
s e p a r a t e l y and a l s o give any s p e c i a l punching
t h a t may be d e s i r e d .
Daily statement of Federal r e s e r v e agent.
Semi-annual f u n c t i o n a l expense r e p o r t .

38

C l a s s i f i c a t i o n of discounted and purchased
b i l l s held at the end of the month.

95

Monthly r e p o r t of e a r n i n g s .

96

Monthly r e p o r t of current expenses.

97

Monthly r e p o r t of income and expense Other r e a l e s t a t e .

171

Monthly r e p o r t of average d a i l y holdings of
b i l l s and s e c u r i t i e s , e a r n i n g s thereon, and
annual r a t e s of e a r n i n g s .

Please show s e p a r a t e l y the number of copies of each form
r e q u i r e d i f i t i s r e v i s e d and the number i f not r e v i s e d .
Very t r u l y yours,

E. L. Smead, Chief,
Division of Bank Operations.

LETI'EH TO ALL F.SBEBAL E5SEBVE AGENTS*