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122

BOARD OF GOVERNORS

r-543

OF THE

FEDERAL RESERVE SYSTEM
WASHINGTON
A D D R f l f OFFICIAL C O R R E S P O N D E N C E
TO THE BOARD

September 20, 1939

Dear Sirs
It will be appreciated if you will advise the Board the number
of copies of the forms listed bolow that will be required by your bank
(including branches, if any) during the calendar year 19U0s
Form
F. R.

3h

F. R.

38

F i Ri 95
Fi Ri 96
F» Ri 96a
F. R. 160
160A
16CB
16 OC
B

Title
Daily balance sheet# (Please state the number required for the head office and each branch separately,
and indicate any special punching that may be
desired.)
Classification of discounted and purchased bills held
at the end of the month.
Monthly report of current earnings;
Monthly report of current expenses.
Monthly report of reimbursable expenses.
Monthly report of receipts and payments of paper
currency.

Semiannual functional expense report.

Please show separately the number of copies of each form; except
Form F. R. 3|# required if revised and the number if not revised.
l.
Very truly yours,

J. R. Van Fossen, Assistant Chief,
Division of Bank Operations.

TO THE PRESIDENTS OF ALL FEDERAL RESERVE BANKS