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Earnings and expenses of each Federal Reserve Bank and of the system as a whole for the calendar year 1918-Continued.

CURRENT EXPENSES.

Miscellaneous charges account note issues. Furniture and equipment...

Earnings and expenses of each Federal Reserve Bank and of the system as a whole for the calendar year 1918-Continued. PROFIT AND LOSS ACCOUNT OF EACH FEDERAL RESERVE BANK AND OF THE SYSTEM AS A WHOLE FOR THE CALENDAR YEAR 1918.

Boston. New York.

Philadel- Cleve Richphia. land. mond.

Atlanta. Chicago. St. Louis.

Minne- Kansas apolis. City.

Dallas.

San Francisco.

Total.

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3,505, 180

12, 137, 138

$4,475,195 $25,314,736 $4,357,740 $5,226,864 $2,979,048 $2,293,058 88,481,747 $2,676,828 $2,049,954 $3,451,936 $2,089,526 $4,187,785 $67, 534,417 970,015 2,680, 703 1,086,916 992, 185 643,820 627, 473 1,650, 675 726,021 464, 408 689,228 535,424 1,070,370 3,505, 180 22,634,033 3, 270, 824 4, 234, 679 2,335, 228 1,665, 585 6,831,072 1,950, 807 1,585, 546 2,762,708 1,554, 102 220,238 132,311 293, 407

230.338

55, 116, 979 1, 158, 715

3, 117, 215 205,736 76,685 22,634,033 3,491,062 4,366,990 2,335, 228 1,665,585 6,831,072 2,181, 145 1,585, 546 3,056, 115 1,759, 838 3. 193,900 | 56,605,694

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21.662,917 3, 192, 327 4,268, 107 2,312.030 1,652,473 6,805,081 2,008,148 1,545,847 1,195,026 583,983 716, 107 232, 432 182,473 604,635 404,838 168, 103

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2,921,000 20,467,891 2, 60S, 344 3,552.000 2.079.598 1.470.000

200,446 1,603, 310 1,377,744 2,421,426 1,184, 408 2.448,174

48.334,341

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Earnings and expenses of each Federal Reserve Bank and of the system as a whole for the calendar year 1918-Continued.

FISCAL AGENT DEPARTMENT DISBURSEMENTS OF EACH FEDERAL RESERVE BANK, AMOUNTS REIMBURSED AND BALANCES REIMBURSABLE AT THE END OF THE CALENDAR YEAR 1918.

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San FranCISCO.

Total.

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COST OF FURNITURE AND EQUIPMENT, INCLUDING VAULTS, ALSO BANK PREMISES.

489,991

415,420 820,055

263,916

822,332 2,792, 4391, 171, 146 363, 683 1,440, 554

475, 170

871,239

720, 804

324,958

420,019

631 113 1,533,393 151,973

599,963

17,958,350 8,382,709

758,759 766,785

226,075

458,649 1,261, 885

450,342

150, 212

451, 220

509, 140

933, 435

9,573,641

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1 Exclusive of $658 representing cost of Federal Reserve notes in transit to branches.

Earnings and current expenses, by months, for the calendar year 1918, of each Federal Reserve Bank and of the system as a whole.

EARNINGS.

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$3,486, 814

209,376

82,443

281, 121

April.

152, 822

143,098

92,314

274, 298

98,726

219, 174

366,369

1,838, 393

226, 898

133, 235

3,356, 089

79,780

148,032

May.

339, 897

195,000

107,067

263, 715

120,035

255, 202

510,314

3,975, 167

1,949, 912

189,521

256, 525

109,530

245, 115

June.

330,207

226, 812

135, 677

323, 463

123,881

233,689

July.

1,964,753

544,357

292,353

180, 044

4,418, 367

328,261

138,007

287,308

455, 418

248,867

127,786

153,537

258, 778

546, 379

1,828, 034

206, 413

4,713, 083

331,912

August.

510, 415

158,683

292, 166

265,603

146, 696

344,092

2,085, 662

154, 957

818, 756

264, 850

262,522

4,900, 670

370,339

September.

407,991

509, 010

234, 198

344,592

277, 790

156,379

186, 527

335,374

884,659

5,698, 160

2,634,482

211,371

.411, 267

458, 327

250, 148

337,747

October.

278, 659

512, 690

247,396

188, 137

2,825, 751

938,386

410, 053

November.

509,593

249,923

6,055, 535

288, 150

553, 835

300, 762

302, 226

235,610

517,025

339,952

465,024

2,862, 607

1,090, 029

695, 778

330,758

December.

608,936

236,362

389,591

364, 219

549,504

2,795, 526

356, 150

263,725

564, 012

979,099

320,691

6,915,977 7,918, 524

182,225

686, 760

713, 894

364, 132

368, 696

407,645

234,711

482,721

986, 692

307,978

202, 466

371,584

265, 720

521,272

8,011,807
8, 134, 224

Total.

4,475, 195 25,314,736

4,357,740

5,226,864

2,979, 048

2,293, 058

8,481, 747

2,676,828

2,049,954

3,451,936

2,089,526

4,187,785

67,584, 417

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Dallas.

San Fran-
cisco.

Total.

January.
February.

$33,030

$150,095

$30,962

$63,628

$21,523

38, 017

$17,832

154,282

$51,281

$28,236

41, 460

March

59,966

$21,829

47,763

28, 292

$41,816

16,821

$19,517

$37,456

147, 036

54, 167

42,992

28,301

$517,205

19,596

April.

66,183

39,754

40,671

40,698

19, 869

20,034

37,282

141, 295

65,471

May.

38,567

33,221

965

22,814

538,916

40,006

45,941

41,376

139, 873

58,766

June..

72,779

36,609

205, 851

19,546 18, 177

22,725

123, 181

30.416

26,031

46,458

601, 144

37, 401

July.

154, 477

266,542

89,769

23,532

47,620

34, 279

645, 314

76,959

23,667

41, 607

50,775

48, 791

35,885

23,333

238, 062

120,000

65,987

August.

43,954

37,790

657,390

69,645

41,043

52,426

188, 137

26, 891

30, 135

47, 107

29,472

129,409

61,274

47,058

47,710

September.

72,049

31,326

1, 107, 129

47,537

60,994

79,531

65, 578

58.452

214,376

142, 255

94,415

45,731

56,453

October

63,421

41,607

97,061

57,444

55,712

58,034

41,599

271, 419

151,448

60, 441

73,055

86,349

November.

71, 440

51,284

62,302

46,536

53,959

79,316

49,545

312,784

December.

57, 787

153,559

70,394

73,854

91, 880

74,886

38,697

57,596

238,066

568,867

64,802

352,656

152, 427

49, 777

68, 685

52,752

206, 270

36,039

167,666

65,542

214,170

42,283

417,678

229,954

119,383

129,365

134,076

Total cur

64,637 390,013

911,771
891,956
951,947
1,068, 381
1,078, 121

3, 168, 164

rent ex

penses..

970, 015

2,680,703

1,086, 916

992, 185

643, 820

627,473

1,650,675

726,021

464,408

689,228

535,424

1,070,570

12, 137, 438

Exhibit I.-RECEIPTS AND DISBURSEMENTS OF THE FEDERAL RESERVE BOARD.

There is here given a statement of receipts and expenditures of the Federal Reserve Board in 1918. The total expenses of the Board for the year are shown on the detailed statement of commitments to have been $427,696.89.

Unexpended balance Jan. 1, 1918

Assessments, 1918......

RECEIPTS.

Transfer from "Expenses, Trading With the Enemy Act," Federal
Trade Commission......

Transfer from "Expenses, Trading with the Enemy Act," Treasury De

partment.

Bulletin, subscriptions to..

Reimbursements..

Miscellaneous..

Total available.........

$16, 504. 44 382,081. 31

10,000.00

2,500.00 2, 049. 14 24, 207.32 2. 152. 26

439, 491.47

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