EXHIBIT B.-Movement of cash reserves, net deposits, Federal reserve note liabilities and the reserve percentage of the Federal Reserve Bank of Boston during the calendar year 1918. SCHEDULE 3.-Comparative balance sheet, Dec. 31, 1917, and Dec. 31, 1918-Contd. SCHEDULE 4.-Items of interest from the schedules of this and other official reports in connection with the fiscal operations of the United States in this district during 1918. RECEIPTS. Proceeds of the second Liberty loan and final payment Jan. 15, 1918.. Proceeds of the third Liberty loan... Proceeds of the fourth Liberty loan and payments of Dec, 31, 1918.. Proceeds of United States tax certificates (1919). Proceeds of United States certificates (third Liberty loan). Total certificates sold.. Federal taxes collected.. Proceeds of war savings stamps to Dec. 1, 1918. Expenditures disbursed by check.. DISBURSEMENTS. Transfers to other Federal Reserve banks, net 1,167,000,000 581, 000, 000 609, 000, 000 SCHEDULE 5.-Transactions with other Federal Reserve Banks. 1 Represents a repurchase, fore maturity, of acceptances sold to another Federal Reserve Bank. * Includes $205,214 of dis He acceptances. SCHEDULE 6. -Maturities of invested funds on last day of each month, 1918. SCHEDULE 7.-Maturities of commercial paper and trade acceptances at time of discount for member banks (rediscounts secured by United States obligations not included). 48, 452, 691.20 16,328,016. 78 30, 128, 590. 10 36,410, 816. 29 1,577, 194.34 132,897, 308. 71 |