No. 33.-Transactions between the subtreasury and clearing house in New York during each month from January, 1909. No. 34.-Amount of each kind of money used in settlement of clearing-house balances against the subtreasury in New York during each month, from January, 1909. July. 1910 January. 5,472, 763 3, 162, 910 5,976,999 2, 153, 485 5,890, 414 25, 172, 200 31, 062, 614 24, 156, 000 22,995, 000 16,015, 270 8,097, 131 5,703, 063 10,761, 567 5,483, 916 1, 132, 028 2,465, 230 3,300,000 3,330,000 901, 267 2,007, 733 91,644 283,246 1,691, 574 748, 591 462,600 1,032, 059 71, 221 528, 100 26, 506 6, 242 7, 143, 310 10, 800, 000 21, 000, 000 29, 628, 763 26, 157, 910 26,996, 999 24, 168, 755 13, 197, 131 12,846, 373 14, 861, 567 19,773, 916 35, 062.028 19,955, 230 17,386, 894 22, 124. 492 25,484.960 16,897.459 27, 418.850 28, 710, 760 9,793, 252 38, 691, 644 26,083, 246 14, 191, 574 21,748, 591 18,962, 600 10,532,059 5,441, 285 8, 165, 544 5,305, 157 7, 164, 342 2,571, 221 6,918, 334 23, 528, 100 6, 129, 900 5, 100, 000 11,894, 681 19,723, 367 22,027, 733 3,632, 307 August... 7,696 September. 15, 159 October.. 1,062 7,150,000 300,000 3,990, 000 4,350,000 7,000,000 7, 157, 696 315, 159 3,991,062 4,358, 802 7,038, 504 21, 100 February. 9, 260 March.. 5, 123 May 3,061 No. 35.-Balance in the Treasury of the United States; amount in Treasury offices, and amount in depositary banks, at the end of each calendar year from the adoption of the Constitution in 1789 to 1842, and at the end of each fiscal year thereafter to 1915. 2,672,276.57 13, 106, 592.88 1,681, 592.24 9,941, 809.96 3,848,056.78 2,672, 276.57 3,502,305.80 3,862, 217.41 5, 196, 542.00 1,727, 848. 63 13, 106, 592. 88 22,033, 519.19 14,989, 465. 48 1,478, 526.74 6, 649, 604.31 5,965, 974.27 24,362, 770.76 94 29 59 56 40 1 This statement is made from warrants paid by the Treasurer of the United States to Dec. 31, 1821, and by warrants issued after that date. The unavailable funds are not included from and after this date. The amount deposited with the States under act of June 23, 1836, having been taken out of the control of the Treasury Department by the act of Oct. 2, 1837, is not included from and after this date. No. 35.-Balance in the Treasury of the United States, etc.-Continued. 218, 277, 107. 25 13,822, 070.80 232,099, 178.05 160 1887-June 30.. 1888-June 30. 1890-June 30. 1891-June 30. 1892-June 30. 1893-June 30. 1894-June 30.. 1895-June 30. 1896-June 30.. 1897-June 30. 1898-June 30.. 1899-June 30. 1900-June 30. 1901-June 30. 1902-June 30. 1903-June 30.. 1904-June 30.. 1905-June 30. 1907-June 30. 1908-June 30.. 1909-June 30.. 1910-June 30.. 1911-June 30. 1912-June 30. 1913-June 30. 1914-June 30. 1915-June 30.. 254, 128, 166.75 279, 239, 692.85 246, 214, 851.64 234,941, 577.40 178,481,503.73 1889-June 30.. 1906-June 30.. 188, 625, 383. 03 189,395, 440.65 167,646, 333. 23 164,061, 481. 40 135, 448, 137. 33 118,728, 662. 52 114, 862, 278. 94 108, 462, 220.55 185, 369, 687.37 258, 221, 832.65 232, 304, 043.90 175, 438, 942.32 214, 193, 189.26 214, 206, 233. C5 234, 964, 115.04 245,045, 797.03 248, 685, 097.53 217,591, 929.57 230,674, 025. 59 219,958, 296.77 255, 257, 493.51 247,479, 310.94 215, 947, 902. 41 216, 263, 086.09 18,975, 315. 41 54,698, 728.36 43,090, 750. 53 26,779, 703. 32 21,399, 689. 16 10, 450, 130. 01 9,962, 526.00 10,423,767.61 10,978, 505.80 11, 415, 474. 42 12, 162, 158.05 33,843, 700.81 70, 295, 326.94 92,621, 371.72 93,442, €83.09 117, 141, 564., 13 140,001,016. 70 104,459, 638.45 64,803,466,30 80, 731,058.05 166,803, 951.96 147,692, 036.79 60,427, 525.69 40,631, 589.58 36,048, 759.38 37,912, 786. 14 69,746, 133. 15 76,671,038.13 78,665,638.68 No. 36.-National banks designated as depositaries of public moneys, with the balance held June 30, 1915. Calexico National Bank, Calexico.... First National Bank, Eureka... First National Bank, Fresno.. First National Bank, Napa.. Capital National Bank, Sacramento. First National Bank, San Diego.. Anglo and London-Paris National Crocker National Bank, San Francisco... Mercantile National Bank, San Francisco... 8, 241.83 26, 162.16 37, 236.37 25,000.00 300, 264.12 16,877.33 11,006.00 25, 002.97 13, 718.54 25, 224.24 39, 470. 51 24, 877.60 49, 974.08 32,544.93 3,520.65 19,899.07 9, 190.92 7,269.66 59,807.78 100, 036.00 11, 757.48 90,361.18 Phoenix National Bank, Hartford... Hartford National Bank, Hartford.. First National Bank, Meriden... Second National Bank, New Haven.. Thames National Bank, Norwich.. DELAWARE. Central National Bank, Wilmington. Union National Bank, Wilmington. DISTRICT OF COLUMBIA. 8, 680.00 100,000.00 10,000.00 40,000.00 38, 946.82 |