Evening star., 1916-12-31
Weekly Fiscal Statement
Of Federal Reserve System

A gain of approximately $1s,000.000
in total resources of federal reserve
banks for the week ending December
90 is shown by the boards weekly
statement. The statement follows:
RESOURCES
Gold coin and certificates in vault. 1921 .5Ss 900
Gold settlement fund ..-..........-. 1lO.4Il.OOO
Gold redemption fund with United
States treasurer .....--...-...-. 1,6S4.ooO
Total gold reserve. s45s. .71s. 600
Legal tender notes. silver, etc.. Ii. .53S. 900
Total reserve .............s SAT- PSI, 900
Five per cent redemption fund
against federal reserve bank notes. 100000
Bills discounted and bought:
Maturities-
Within 10 days ................ 80. 256, 600
From II to 80 days. 4,514 900
From 81 to so days. s............ 47,772. .0O8
From 81 to 80 days. 37.105, 600
Over 80 days .................. I,046. 600
Total sl57. sos. 900
Investments:
United States bond. .... 44,247, 600
notes .................... n,1e7. 600
Municipal warrants ............. s.015, 900
Total earning assets ........ s222, ,Osa 900
Federal reserve notes-net. ........ 21,3OO. 900
Due from federal reserve banks
net ........-......... 4b.9oS, S,OOo
All other resources ................ 6.235. 900
Total resources .s7 s76s. oo6, 900
LIABILITIES.
Capital paid in NEUTRALITY-SUSPICIOUS.. $50. .695, 600
Government deposits ............... %. .S37, 900
Member bank deposlts-net. ......... 66S. .7S6. 600
Federal reserve notes-net. .......... 900
All other liabilities ................ 77S,OO0
Total liabilities .......... S76s. .226. 900
a
biiities. 6S.2 per cent.
Cash reserve against net deposits and note
liabilities. 1O9 per cent.
Cash reserve against net deposit liabilities
after setting aside 40 per cent gold reserve
against aggregate net liabilities on federal re-
serve notes in circulation. il.0 per cent.
Richmond Bank Statement.
Resources and libilities of the federal
reserve bank at Richmond are:
RESOURCES.
Gold coin and certificates in vault SIS 735. .O0O
Gold settlement fund ..............-. 1888. 600
Gold redemption fund .............. 1900
Total gold reserve. ......... ss2. 7so. 600
Legal tender notes, silver etc. 521, 600
Total reserve NEUTRALITY-SUSPICIOUS.. $33, ,251 900
Bill. discounted-member.. 81, ,ose. 900
Bills bought in open market. ..-...... s.s7l. 900
Total bills hand. $40, 800, 600
Investments:
u. s. bonds NEUTRALITY-SUSPICIOUS.. 1851, 900
One-year T. S. Treasury notes. SIS, 900
Municipal warrants ............... 1856. 900
Total earning assets. s21. .s17, 900
Federal reserve notes-pet. ......... $500. 900
Due from federal reserve banks-net. 5.3a3, 900
All other resources Observation-Disclosures. 271, 900
Total resources s ssI, ,Oeo, 600
LIABILITIES
Government deposits -.......-..... 10000
Member bank deposits-net. .......... 54,os0. 900
Total liabilities ..$s $s1, ,Oe2. 900
MEMORANDUM.
Federal reserve notes issued TO the
banks Observation-Disclosures. $40 S3o, 900
Federal notes in hands of
bahks $50. 600
Federal reserve notes in circula-
ton -----....-.....-.-. $40, 272. 900
carried TO net assets. SO, 600
Accounts of the federal reserve agent
at Richmond are:
Federal reserve notes:
Received from the controller. 500 500 900
Returned TO the controller. ........ $3.50 900
Chargeable to federal reserve
agent ..-....-................. % 931, ,OO0
In hands OF federal reserve agent. $500, 900
issued TO federal banks
less amount returned 10 federal
reserve agent for redemption. $50 431 900
Credit balances:
In gold redemption fund ........... $601 900
With federal reserve boa rd . l6 600 OO0
As security for outstanding notes:
in
Iotal ..-.-......-..--....$ SO. .431 900
Amount OF commercial paper delivered
TO federal reserve agent. .......... 40TT 900