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FEDERAL RESERVE BANK OF NEW YORK Fiscal Agent of the United States r Circular No. 2 6 6 1 * 1 t July 29, 1943 J INSTRUCTIONS TO DEPOSITARIES FOR WITHHELD TAXES To all Banking Institutions in the Second Federal Reserve District Qualified to Act as Depositaries for Withheld Taxes: The Treasury Department has issued instructions requiring each qualified "Depositary for Withheld T a x e s " to render promptly to the appropriate Federal Reserve Bank, as of the close of every month, a statement of the special account "Withheld T a x e s " for the month. The purpose of such monthly statement is to provide the Federal Reserve Bank with (a) complete information as to the status of the special account which the depositary maintains with the Federal Reserve Bank; (b) the means for determining whether there is agreement between the records of the Federal Reserve Bank and those of the depositary concerning all remittances and related transactions to date; and (c) a means for exercising general supervision over the time of remittances in relation to the requirements of Department Circular No. 714. In order that there may be uniformity with respect to the form of monthly statement rendered by each qualified "Depositary for Withheld Taxes'' within the Second Federal Reserve District, we have prescribed a special form to be used by each such depositary in rendering its monthly statement. We are enclosing a small supply of the form for your use and shall send you an additional supply promptly under separate cover. A L L A N SPROUL, President. W . Tax 6 MONTHLY STATEMENT OF QUALIFIED DEPOSITARY FOR WITHHELD TAXES A B A. (Name of Depositary—Please print) (Street Address) No. (City, Town or Village, and State) T o THE FEDERAL RESERVE B A N K OF N E W Y O R K , Fiscal Agent of the United States: During the month named below, we made the following debits and credits on each of the dates set forth below in our special account entitled "Federal Reserve Bank of New York, Fiscal Agent of the United States—Withheld T a x e s " ; and the balance in such account on each such date and on the last day of the month was as follows: Month of. Debits Credits Balance Certified Correct (Official Signature) (Date) 194.... (Depositaries in the territory assigned to the Buffalo Branch of the Federal Beserve Bank of New York should render this statement to the Buffalo Branch; all other depositaries in the Second Federal Beserve District should render this statement to the head office of the Federal Reserve Bank of New York in New York City.)