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210

BOARD OF GOVERNORS
OF THE

FEDERAL RESERVE SYSTEM
WASHINGTON
ADDRESS DF"F"ICIAL CORRESPONDENCE:
TO THE: BOARD

October 26, 1937.
R-99.
SUBJEOI' :- Forms for use during 1938.

Dear Sirs
It will be appreciated if you will advise the Board the number
of copies of the forms listed below that will be req'Jired by your bank
(including brru1ches, if any) during the calendar year 1938:
Form

Title
Daily balru1ce sheet. (Please state the number required for the head office and each branch separately,
and indicate any special punching that may be desired.)

38

Classification of discounted and purchased bills held
at the end of the month.

95

Monthly report of earnings.

96

Monthly report of current expenses.

96a.

Reimbursable expenditures.

160
E

Monthly report of receipts and payments of paper currency.
Semiannual functional expense report.

Please show· separately the nunber of copies of each form, except
form 34, required if revised and the number if not revised. Beginning with
January, 1938, separate reports on forn 34 for head office and each branch
need be submitted as of the last business day of each calendar month only.
Very truly yours,

~~
E. L. Smead, Chief,
Division of Bank Operations.
TO THE PRESIDENTS



OF ALL FEDERAL RESERVE BANKS