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Millions of Dollars.

SCHEDULE 24-Federal Reserve notes outstanding, year 1918.

Jan.

Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov.

Dec.

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Schedule 25.-Federal Reserve notes outstanding, 1917.

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SCHEDULE 26.-Number of Federal Reserve notes, by denominations and aggregate amounts received, issued to the bank, and returned to the comptroller during the year 1918.

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SCHEDULE 27.-Number of Federal Reserve notes, by denominations and aggregate amounts received, issued to the bank, and returned to the comptroller since organization and on hand at close of business on Dec. 31, 1918.

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SCHEDULE 28.-Amounts of Federal Reserve notes of the several denominations received from other Federal Reserve Banks for redemption or credit and returned to other Federal Reserve Banks for redemption or credit by the Federal Reserve Bank of Dallas during the period Jan. 1, 1918, to Dec. 31, 1918.

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SCHEDULE 29.-Cost of Federal Reserve notes during year 1918.

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SCHEDULE 30.-Federal Reserve agent's statement of Federal Reserve notes on hand, outstanding, received from Comptroller of the Currency, canceled, and coverage of total issue as of Dec. 31, 1918.

Federal Reserve notes on hand.

Federal Reserve notes outstanding..

RESOURCES.

Federal Reserve notes sent to Comptroller of the Currency for destruction.

Bills to secure Federal Reserve notes.

Gold coin and certificates on hand.

Credit balance in gold redemption fund.

Credit balance with Federal Reserve Board..

Total.....

$17,630,000.00 60, 495,080.00 21,794, 920.00 44, 429, 120.96 12, 581,000.00 3,087, 295.00 6,684,000.00

166,701, 415.86

LIABILITIES.

Federal Reserve notes received from Comptroller of Currency, gross amount..
Funds received in reduction of liability for Federal Reserve notes...
Collateral pledged against outstanding Federal Reserve notes.

Total.........

$99, 920, 000, 00 22, 352, 295.00 44, 429, 120. S

166, 701, 415. 86

SCHEDULE 31.-Comparative statements of condition of the El Paso Branch of the Federal Reserve Bank of Dallas as of dates shown.

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SCHEDULE 32.-Number and amount of checks (exclusive of Government checks) handled by the Federal Reserve Bank of Dallas for the year 1918.

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