The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
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