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1271

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F E D E R A L

R E S E R V E

B O A R D

WASHINGTON

December 28, 1920.
s t . 1629.
SUBJECT:

S t a t i s t i c s of F i s c a l Agency
Operations f o r use in Federal
Reserve Board's Annual Report.

Dear S i r :
For use i n connection w i t h the Board's forthcoming Annual
Report, w i l l you k i n d l y have a statement prepared showing the
following d a t a r e l a t i n g t o f i s c a l agency o p e r a t i o n s of your "bank
during the calendar year 1920:




1.

Number of banks subscribing to c e r t i f i c a t e s of
indebtedness (no bark t o be counted more than
once).

2 . . Total amount of c e r t i f i c a t e s of indebtedness
redeemed.
3-

Total number and amount of i n t e r e s t coupons
redeemed: (a) account L i b e r t y bonds and Victory
n o t e s ; (b) account c e r t i f i c a t e s of indebtedness.

4 . .Exchanges and conversions of L i b e r t y bonds and
Victory n o t e s : (a) Temporary Bonds exchanged
f o r permanent bonds: Number - Amount.
(b) Permanent Bonds and Victory n o t e s exchanged
and / or converted: Number - Amount.
The sum of the numbers and amounts reported
a g a i n s t items (a) and (b) should r e p r e s e n t
the t o t a l number and amount of L i b e t t y bonds
and Victory n o t e s exchanged or converted
during the y e a r .
/

5»

Number and an aunt of war savings s e c u r i t i e s sold
and redeemed during the y e a r : (a) Treasury savings
c e r t i f i c a t e s : so 2d-redeemed; (b) TJar savings c e r t i f i c a t e stamps: soli-redeemed; (c) T h r i f t stamps
sold - redeemed.

-

St .iGsg•

2 -

6.

Number of s p e c i a l war loan d e p o s i t a r i e s in d i s t r i c t
a t end of y e a r .

7.

Amount of s e c u r i t i e s pledged a g a i n s t war loan dep o s i t s as of the end of each month: (a) Amount
held i n own v a u l t s ; (t>) Amount held "by o u t s i d e
custodians.

8.

Number of custodians of c o l l a t e r a l f o r war loan
d e p o s i t s a t end of y e a r .

I t w i l l "be appreciated i f the above d a t a are f u r n i s h e d a t
the e a r l i e s t p r a c t i c a b l e date a f t e r January 1.




Very t r u l y yours,

R. G. Emerson,
A s s i s t a n t to Governor.

(Letter sent to each

R. Agent)