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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.)





Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102