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federal

Reserve

bank of

DALLAS, TEXAS

Dallas

75222
Circular No. 83-69
May 16, 1983

PRICING CODE DIRECTORY,
DIRECTORY FOR SERVICE CHARGE ASSISTANCE,
1983 BILLING SCHEDULE
TO THE FINANCIAL INSTITUTION ADDRESSED
IN THE ELEVENTH FEDERAL RESERVE DISTRICT:
The Pricing Code Directory and the Directory for Service Charge
Assistance for the Dallas office of the Eleventh Federal Reserve District have
recently been revised.
These directories are attached and should facilitate
identification of all priced services and access to the appropriate area within this
Bank when your institution has an inquiry or reconcilement difficulty.
Also
attached is the 1983 Billing Schedule for your information.
The Pricing Code Directory is a list of all current pricing codes for the
six service areas which are priced at this time: ACH, cash transportation, checks,
net settlement, noncash collection, securities, and transfers of funds.
The
three-digit or four-digit numerical pricing code shown identifies the specific
service being priced to your institution. The pricing code relates to the first
component of the three-column pricing section which is a memorandum item on
your daily reserve account statement. The memorandum charge for services shown
in the pricing section of the reserve account statement may be directly identified
with the related service which is described in the "Description/Reference
Information” column of the reserve account statement.
The Directory for Service Charge Assistance is a convenient reference
to be used by reconcilement personnel for inquiries regarding volume and/or
related price charges. Please contact the Dallas office about any difficulty or
apparent discrepancy on either the daily reserve account statement or the
preliminary or final statement of service charges.
The 1983 Billing Schedule indicates the dates for each of the billing
cycles for the remainder of the year and the dates on which the preliminary and
final statements are produced.
A reconcilement with the detailed information shown on the daily
reserve account statement should be made. The preliminary or final statement of
service charges will provide an overall balance control to substantiate the daily
service charges accumulated.

Banks and others are encouraged to use the follow ing in com ing WATS numbers in c o n tacting this Bank:
1-800-442-7140 (intrastate) and 1-800-527-9200 (interstate). For calls placed locally, please use 651 plus the
extension referred to above.

This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org)

The attached directories and billing schedule will be furnished upon
request to the Pricing and Billing Division, (214) 698-4310 or 698-4247. Questions
regarding the directories or schedule should be directed to Maria DeSantiago or
Rebecca W. Meinzer in the Controller's Department.
Additional copies of this circular will be furnished upon request to the
Public Affairs Department, Extension 6289.
Sincerely yours,

William H. Wallace
First Vice President

-3FEDERAL RESERVE BANK OF DALLAS

PRICING CODE DIRECTORY
FOR YOUR CONVENIENT REFERENCE, THERE IS SHOWN BELOW A LIST OF ALL
CURRENT PRICING CODES WHICH HAY BE POSTED IN THE PRICING CODE COLUMN OF THE
DAILY RESERVE ACCOUNT STATEMENT AND/OR THE PRELIMINARY AND FINAL STATEMENT OF
SERVICE CHARGES. THIS DIRECTORY SHOULD BE USED IN IDENTIFYING PRICING
SERVICE C H A R G E S .
SERVICE
ACH
INTRAZONE-DAY CYCLE/DEBIT O R I G I N A T. D . . . . . . . . . .
E.
INTERZONE DAY CYCLE/DEBIT O R I G I N A T. D . . . . . . . . . .
E.
INTRAZONE-DAY CYCLE/CREDIT RECEIVED . . . . . . . . . . .
.
INTERZONE DAY CYCLE/CREDIT RECEIVED . . . . . . . . . . .
.
NIGHT CYCLE S U R C H A R G.E . . . . . . . . . . . . . . . . . . . . . .
INTRAZONE-NIGHT CYCLE/DEBIT . . . . . . . . . . . . . . . . . .
INTERZONE-NIGHT CYCLE/DEBIT . . . . . . . . . . . . . . . . . .

170
171
172
173
174
175
176

CASH TRANSPORTATION
CURRENCY BAG CHARGE - CITY/SUBURBAN. . . . . . . . . . . . .
COIN BAG CHARGE - C I T Y / S U B U R B A N . . . . . . . . . . . . . . . .
CURRENCY BAG CHARGE - OVER THE R O . . . . . . . . . . . .
AD
COIN BAG CHARGE - OVER THE R O A D . . . . . . . . . . . . .
..
LIABILITY - CITY/SUEURBAN . . . . . . . . . . . . . . . . . . . .
LIABILITY - OVER THE R O A.D . . . . . . . . . . . . . . . . . . .
STOP CHARGE
ZONE 1 . . . . . . . . . . . . . . . . . . . . . . . . .
STOP CHARGE
ZONE 2. . . . . . . . . . . . . . . . . . . . . . . .
STOP CHARGE
-ZONE 3. . . . . . . . . . . . . . . . . . . . . . . .
STOP CHARGE
-ZONE 4. . . . . . . . . . . . . . . . . . . . . . . .
STOP CHARGE
ZONE 5. . . . . . . . . . . . . . . . . . . . . . . .
STOP CHARGE
OVER THE R O A .D . . . . . . . . . . . . . . . . . .
REGISTERED MAIL C H A R G E . . . . . . . . . . . . . . . . . . . . . . .
SPECIAL CHARGES . . . . . . . . . . . . . . . . . . . . . . . . . . .
REGISTERED MAIL SUBSIDY . . . . . . . . . . . . . . . . . . . . .
ARMORED CARRIER SUBSIDY . . . . . . . . . . . . . . . . . . . . .
MINIMUM LIMIT C H A R G . . . . . . . . . . . . . . . . . . . . . . . .
E
PICKUP NO C H A R G E . . . . . . . . . . . . . . . . . . . . . . . . . .
.
OTHER TRANSPORTATION NO C H A R G.E . . . . . . . . . . . . . . . .
ROLLED C O I N . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
.

230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249

CHECKS
SPECIAL CONSOLIDATED SHIPMENT SURCHARGE. . . . . . . . . .
OTHER FED CASH LETTER PER I T E M . . . . . . . . . . . . . . . .
.
CITY IT EM S - I NT R A . . . . . . . . . . . . . . . . . . . . . . . . . .
.
CITY I T EMS-INTER . . . . . . . . . . . . . . . . . . . . . . . . . .
.
PREMIUM CITY ITEMS. . . . . . . . . . . . . . . . . . . . . . . . . .
CITY CASH LETTER F E . . . . . . . . . . . . . . . . . . . . . . . .
E

2011
202
203
2035
2036
2038

-4SERVICE
CATEGORY

SERVICE DESCRIPTION

P

CHECKS
PREMIUM CITY CASH LETTER F E .E . . . . . . . . . . . . . . . . .
.
CITY FINE SORT I T E M S - I N T R A. . . . . . . . . . . . . . . . . . .
CITY FINE SORT I T E M S - I N T E R. . . . . . . . . . . . . . . . . . .
.
PREMIUM CITY FINE SORI I T E M. S. . . . . . . .... . . . . . .
COUNTRY GROUP SORTITEMS-INTRA . . . . . . . . . . . . . . . . .
COUNTRY GROUP SORTITEMS-INTER . . . . . . . . . . . . . . . . .
COUNTRY GROUP SORTCASH LETTER F E .E . . . . . . . . . . . . .
LOCAL NONMACHINABLE I T EMS-INTRA. . . . . . . . . . . . . . . .
.
LOCAL NONMACHINABLE IT EM S - I NT E R. . . . . . . . . . . . . . . .
.
LOCAL NONMACHINABLE CASH LETTER F E E. . . . . . . . . . . . .
.
CITY FINE S O R T / P A C K A G E - I N T . A. . . . . . . . . . . . . . . . .
R
CITY FINE S O R T / P A C K A G E - I N T . R. . . . . . . . . . . . . . . . .
E
PREMIUM CITY FINE S O R T / P A C K A . E. . . . . . . . . . . . . . . .
G
MIXED CASH LETTER I T E M S . . . . . . . . . . . . . . . . . . . . . . .
FEDERAL NONMACHINABLE I T E M.S . . . . . . . . . . . . . . . . . . .
CITY GROUP SORT I T EMS-INTER . . . . . . . . . . . . . . . . . . .
.
CITY GROUP SORT CASH LETTER F E.E . . . . . . . . . . . . . . . .
RCPC GROUP S O R T - I N T E. . . . . . . . . . . . . . . . . . . . . . . .
R
PREMIUM RCPC GROUP SORT I T E M.S . . . . . . . . . . . . . . . . .
RCPC GROUP SORT CASH LETTER F E.E . . . . . . . . . . . . . . . .
PREMIUM RCPC GROUP SORT CASH LETTER F . E. . . . . . . . . .
E
OFFSITE SETTLEMENT . . . . . . . . . . . . . . . . . . . . . . . . . .
SPECIAL S O R T . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
.
ENCODING S E R V I C E S . . . . . . . . . . . . . . . . . . . . . . . . . . .
RCPC I T E M S - I N T R A . . . . . . . . . . . . . . . . . . . . . . . . . . .
RCPC ITEMS-IN I E R . . . . . . . . . . . . . . . . . . . . . . . . . . .
PREMIUM RCPC ITEMS-INTRA . . . . . . . . . . . . . . . . . . . . .
PREMIUM RCPC ITEMS-INTER. . . . . . . . . . . . . . . . . . . . .
RCPC CASH LETTER F E . . . . . . . . . . . . . . . . . . . . . . . .
E
PREMIUM RCPC CASH LETTER F E .E . . . . . . . . . . . . . . . . .
COUNTRY IT EM S - I NT R A . . . . . . . . . . . . . . . . . . . . . . . . . .
COUNTRY I T EMS-INTER. . . . . . . . . . . . . . . . . . . . . . . . . .
COUNTRY CASH LETTER F E E . . . . . . . . . . . . . . . . . . . . . . .
INTERDISTRICT TRANSPORTATION SYSTEM S U R C H A R. E . . . . .
G.
RETURNED ITEMS . . . . . . . . . . . . . . . . . . . . . . . . . . . .
COUNTRY FINt SORT I T EMS-INTRA. . . . . . . . . . . . . . . . .
.
COUNTRY FINE SORT IT EM S - I NT E R. . . . . . . . . . . . . . . . .
.
RCPC FINE SORT I T E M S - I N T R A. . . . . . . . . . . . . . . . . . .
.
RCPC FINE SORT I T E M S - I N T E R. . . . . . . . . . . . . . . . . . .
.
PREMIUM RCPC FINE SORT I T E M S. . . . . . . . . . . . . . . . .
.
COUNTRY FINE S O R T / P A CK A G E -I N T R A . . . . . . . . . . . . . . . . .
COUNTRY FINt S O R T / P A CK A G E -I N T E R . . . . . . . . . . . . . . . . .
RCPC FINE S O R T / P A C K A G E - I N T . A. . . . . . . . . . . . . . . . .
R
RCPC FINE S O R T / P A C K A G E - I N T . R. . . . . . . . . . . . . . . . .
E
PREMIUM RCPC FINE S O R T / P A C K A G E. . . . . . . . . . . . . . . .
.
INTERDISTRICT TRANSPORTATION SYSTEM S U RC H A R. E . . . . .
G.

2039
205
2055
2056
206
2065
2068
207
2075
2078
208
2085
2086
209
210
2115
2118
2125
2126
2128
2129
213
214
215
216
2165
2166
2167
2168
2169
217
2175
2178
2181
219
226
2265
227
2275
2276
228
2285
229
2295
2296
2611

NET SETTLEMENT
NET SETTLEMENT - E N T R Y . . . . . . . . . . . . . . . . . . . . . . . 016
N ET SETTLEMENT - ORIGINATION . . . . . . . . . . . . . . . . . .
220
NET SETTLEMENT - A D V I S E M E N.T . . . . . . . . . . . . . . . . . . .
221

-5SERVICE
CATEGORY

SERVICE DESCRIPTION

PRICIN

SECURITIES AND NONCASH COLLECTION
BOOKENTRY MAINTENANCE BY ISSUE . . . . . . . . . . . . . . . . .
BOOKENTRY ACCOUNT SWITCH- O N L I N.E . . . . . . . . . . . . . . .
BOOKENTRY ACCOUNT SWITCH- OFFLINE SURCHARGE . . . . . .
.
BOOKENTRY ACCOUNT M A I N T E N A N C E. . . . . . . . . . . . . . . . .
.
DEFINITIVE SECURITY D E P O S I.T . . . . . . . . . . . . . . . . . . .
DEFINITIVE SECURITY WITHDRAWAL. . . . . . . . . . . . . . . . .
DEFINITIVE ACCOUNT S W I T C. . . . . . . . . . . . . . . . . . . . .
H
DEFINITIVE ACCOUNT MAINTENANCE. . . . . . . . . . . . . . . . .
COLLECTION - COUPONS . . . . . . . . . . . . . . . . . . . . . . . .
COUPON COLLECTION SHIPPING FEE. . . . . . . . . . . . . . . . .
DEPOSITING FED SHIPPING FEE - C O U P O N S. . . . . . . . . . . .
.
PURCHASE/SALE SECURITY. . . . . . . . . . . . . . . . . . . . . . .
CPD TRANSFER - O N L I N. . . . . . . . . . . . . . . . . . . . . . . .
E
CPD TRANSFER - OFFLINE SURCHARGE (SEN T ) . . . . . . . . . . . .
CPD TRANSFER - OFFLINE SURCHARGE ( R ECEIVED). . . . . . . .
.
SAFEKEEPING COLLECTION - COUPONS . . . . . . . . . . . . . . . .
DEFINITIVE SECURITY REDEMPTION . . . . . . . . . . . . . . . . .
ADDITIONAL COLLECTION F E. . . . . . . . . . . . . . . . . . . . .
E
NONCASH SHIPPING . . . . . . . . . . . . . . . . . . . . . . . . . . .
SECURITIES - SPECIAL SERVICE . . . . . . . . . . . . . . . . . .
COLLECTION-BONDS . . . . . . . . . . . . . . . . . . . . . . . . . . .
SAFEKEEPING COLLECTION-BONDS . . . . . . . . . . . . . . . . . .
DEPOSITING FED SHIPPING F E E - B O N D S. . . . . . . . . . . . . .
.
REGISTRATION TRANSFER F E. . . . . . . . . . . . . . . . . . . . .
E
REGISTRATION SHIPPING F E. . . . . . . . . . . . . . . . . . . . .
E

019
020
021
022
023
024
025
026
027
028
029
030
031
032
033
034
035
036
037
038
040
042
043
044
045

TRANSFERS OF FUNDS
TRANSFERS
TRANSFERS
TRANSFERS
TRANSFERS
TRANSFERS

OF
OF
OF
OF
OF

FUNDS - O N L I N. . . . . . . . . . . . . . . . . . . .
E
FUNDS - OFFLINE . . . . . . . . . . . . . . . . . . .
FUNDS - ONLINE ADVISEMENT (TYPE CODE 12). .
FUNDS - STANDING ADVICE . . . . . . . . . . . . .
FUNDS - REQUEST FOR PAYMENT
(SUBTYPE CODE 3 1 ) . . . . . . . . . .
.
TRANSFERS OF FUNDS - OFFLINE ADVISEMENT
(TYPE CODE 1 2 ) . . . . . . . . . . . . .
.
TRANSFERS OF FUNDS - RECEIVER FEE - O N L I . E . . . . . . .
N.
TRANSFERS OF FUNDS - RECEIVER FEE - O F F L I N E. . . . . . . .
.
TERMINAL LEASING C H A R G E . . . . . . . . . . . . . . . . . . . . . . .

100
102
103
104
105
106
107
108
300

PLEASE RETAIN FOR YOUR REFERENCE

ADDITIONAL COPIES AVAILABLE FROM THE CONTROLLER'S DEPARTMENT
April 1983

FEDERAL RESERVE BANK OF DALLAS
DIRECTORY FOR SERVICE CHARGE ASSISTANCE
THERE IS LISTED BELOW THE APPROPRIATE WORK UNIT TO CONTACT REGARDING
SERVICE CHARGE QUESTIONS OR ADJUSTMENTS RELATIVE TO THE SERVICE DESCRIBED.
THIS DIRECTORY SHOULD BE USED IN CONJUNCTION WITH THE DAILY RESERVE ACCOUNT
STATEMENT A N D/OR THE PRELIMINARY AND FINAL STATEMENT OF SERVICE CHARGES.
SERVICE
CATEGORY

SERVICE
DESCRIPTION

WORK UNIT
(TELEPHONE EXTENSION)

ACH
INTRAZONE-DAY CYCLE/DEBIT ORIGINATED
INTERZONE DAY CYCLE/DEBIT ORIGINATED
INTRAZONE-DAY CYCLE/CREDIT RECEIVED
INTERZONE DAY CYCLE/CREDIT RECEIVED
NIGHT CYCLE SURCHARGE
INTRAZONE-NIGHT CYCLE/DEBIT
INTERZONE-NIGHT CYCLE/DEBIT

)

)
)

ACH (6403)

/

)

CASH TRANSPORTATION
CURRENCY BAG CHARGE - CITY/SUBURBAN
COIN BAG CHARGE - CITY/SUBURBAN
CURRENCY BAG CHARGE - OVER THE ROAD
COIN BAG CHARGE - OVER THE ROAD
LIABILITY - CITY/SUBURBAN
LIABILITY - OVER THE ROAD
STOP CHARGE ZONE 1
STOP CHARGE ZONE 2
STOP CHARGE ZONE 3
STOP CHARGE - ZONE 4
STOP CHARGE - ZONE 5
STOP CHARGE - OVER THE ROAD
REGISTERED MAIL CHARGE
SPECIAL CHARGES
REGISTERED MAIL SUBSIDY
ARMORED CARRIER SUBSIDY
MINIMUM LIMIT CHARGE
PICKUP NO CHARGE
OTHER TRANSPORTATION NO CHARGE
ROLLED COIN

)

CASH TRANSPORTATION
(6355)

CHECKS
SPECIAL CONSOLIDATED SURCHARGE
OTHER FED CASH LETTER PER ITEM
CITY ITEMS-INTRA
CITY ITEMS-INTER
PREMIUM CITY ITEMS

DIRECT SENT CASH
LETTER (6116)
ADJUSTMENTS
(698-4261)

SERVICE
CATEGORY

SERVICE
DESCRIPTION

WORK UNIT
(TELEPHONE EXTENSION)

CHECKS
CITY CASH LETTER FEE
PREMIUM CITY CASH LETTER FEE
CITY FINE SORT ITEMS-INTRA
CITY FINE SORT ITEMS-INTER
PREMIUM CITY FINE SORT ITEMS
COUNTRY GROUP SORT ITEMS-INTRA
COUNTRY GROUP SORT ITEMS-INTER
COUNTRY GROUP SORT CASH LETTER FEE
LOCAL NONMACHINABLE ITEMS-INTRA
LOCAL NONMACHINABLE ITEMS-INTER
LOCAL NONMACHINABLE CASH LETTER FEE
CITY FINE SORT/PACKAGE-INTRA
CITY FINE SORT/PACKAGE-INTER
PREMIUM CITY FINE SORT/PACKAGE
MIXED CASH LETTER ITEMS
FEDERAL NONMACHINABLE ITEMS
CITY GROUP SORT ITEMS-INTER
CITY GROUP SORT CASH LETTER FEE
RCPC GROUP SORT-INTER
PREMIUM RCPC GROUP SORT ITEMS
RCPC GROUP SORT CASH LETTER FEE
PREMIUM RCPC GROUP SORT CASH LETTER FEE
OFFSITE SETTLEMENT
SPECIAL SORT
ENCODING SERVICES
RCPC ITEMS-INTRA
RCPC ITEMS-INTER
PREMIUM RCPC ITEMS-INTRA
PREMIUM RCPC ITEMS-INTER
RCPC CASH LETTER FEE
PREMIUM RCPC CASH LETTER FEE
COUNTRY ITEMS-INTRA
COUNTRY ITEMS-INTER
COUNTRY CASH LETTER FEE
INTERDISTRICT TRANSPORTATION SYSTEM SURCHARGE
RETURNED ITEMS
COUNTRY FINE SORT ITEMS-INTRA
COUNTRY FINE SORT ITEMS-INTER
RCPC FINE SORT ITEMS-INTRA
RCPC FINE SORT ITEMS-INTER
PREMIUM RCPC FINE SORT ITEMS
COUNTRY FINE SORT/PACKAGE-INTRA
COUNTRY FINE SORT/PACKAGE-INTER
RCPC FINE SORT/PACKAGE-INTRA
RCPC FINE SORT/PACKAGE-INTER
PREMIUM RCPC FINE SORT/PACKAGE
INTERDISTRICT TRANSPORTATION SYSTEM SURCHARGE

ADJUSTMENTS
(6 9 8 -4 2 6 1 )

RETURN ITEMS
6160

-9SERVICE
CATEGORY

SERVICE
DESCRIPTION

WORK UNIT
(TELEPHONE EXTENSION)

NET SETTLEMENT
NET SETTLEMENT - ENTRY
NET SETTLEMENT - ORIGINATION
NET SETTLEMENT - ADVISEMENT

)
)
)

PAYMENTS MECHANISM
(6236 OR 6238)

NONCASH COLLECTION
COLLECTION - COUPONS
COUPON COLLECTION SHIPPING FEE
DEPOSITING FED SHIPPING FEE - COUPONS
SAFEKEEPING COLLECTION COUPONS
ADDITIONAL COLLECTION FEE
NONCASH SHIPPING
COLLECTION-BONDS
SAFEKEEPING COLLECTION-BONDS
DEPOSITING FED SHIPPING FEE-BONDS

)
)
)
)
)
)
)
)
\

NONCASH
COLLECTION
(6214 OR 6379)

/

SECURITIES
BOOKENTRY MAINTENANCE BY ISSUE
BOOKENTRY ACCOUNT SWITCH-ONLINE
BOOKENTRY ACCOUNT SWITCH-OFFLINE SURCHARGE
BOOKENTRY ACCOUNT MAINTENANCE
DEFINITIVE SECURITY DEPOSIT
DEFINITIVE SECURITY WITHDRAWAL
DEFINITIVE ACCOUNT SWITCH
DEFINITIVE ACCOUNT MAINTENANCE
PURCHASE/SALE SECURITY
CPD TRANSFER - ONLINE
CPD TRANSFER-OFFLINE SURCHARGE (SENT)
CPD TRANSFER-OFFLINE SURCHARGE (RECEIVED)
DEFINITIVE SECURITY REDEMPTION
REGISTRATION TRANSFER FEE
REGISTRATION SHIPPING FEE

SAFEKEEPING
(6352 OR 6360)

/

TRANSFERS OF FUNDS
TRANSFERS OF FUNDS-ONLINE
TRANSFERS OF FUNDS-OFFLINE
TRANSFERS OF FUNDS-ONLINE ADVISEMENT
(TYPE CODE 12)
TRANSFERS OF FUNDS-STANDING ADVICE
TRANSFERS OF FUNDS-REOUEST FOR PAYMENT
(SUBTYPE CODE 31)
TRANSFERS OF FUNDS-OFFLINE ADVISEMENT
(TYPE CODE 12)
TRANSFERS OF FUNDS-RECEIVER FEE-ONLINE
TRANSFERS OF FUNDS-RECEIVER FEE-OFFLINE
TERMINAL LEASING CHARGE

TRANSFERS OF FUNDS
(6110)

-10-

BANKS AND OTHERS ARE ENCOURAGED TO USE THE FOLLOWING INCOMING WATS NUMBERS IN
CONTACTING THIS BANK:
1-800-442-7140 (INTRASTATE) AND 1-800-527-9200
(INTERSTATE).
FOR CALLS PLACED LOCALLY, PLEASE USE 651 PLUS THE EXTFNSION
REFERRED TO ABOVE, EXCEPT AS NOTED.
PLEASE RETAIN FOR YOUR REFERENCE

ADDITIONAL COPIES AVAILABLE FROM THE CONTROLLER'S DEPARTMENT
April 1983

-11-

FEDERAL RESERVE BANK
1983 BILLING SCHEDULE
BILLING PERIOD
BEGIN
END
DATE
DATE
02-24-83
03-31-83
04-28-83
05-26-83
06-30-83
07-28-83
09-01-83
09-29-83
10-27-83
12-01-83
12-29-83

PRELIMINARY
STATEMENT
DATE

03-30-83
04-27-83
05-25-83
06-29-83
07-27-83
08-31-83
09-28-83
10-26-83
11-30-83
12-28-83
01-25-84

FINAL
STATEMEN'
DATE

04-07-83
05-05-83
06-02-83
07-07-83
08-04-83
09-08-83
10-06-83
11-03-83
12-08-83
01-05-83
02-02-84

05-12-83
06-09-83
07-14-83
08-11-83
09-15-83
10-13-83
11-10-83
12-15-83
01-12-83
02-09-84

04-14-83

NOTES:
THE BILLING CYCLE ALWAYS ENDS ON THE LAST WEDNESDAY OF THE MONTH.
PRELIMINARY STATEMENTS ARE PROVIDED ON THE SECOND THURSDAY FOLLOWING THE
LAST WEDNESDAY OF THE MONTH.
THE DESIGNATED ACCOUNTS ARE DEBITED FOR SERVICE CHARGES ON THE THIRD
THURSDAY FOLLOWING THE LAST WEDNESDAY OF THE MONTH.
PLEASE RETAIN FOR YOUR REFERENCE
ADDITIONAL COPIES AVAILABLE FROM THE CONTROLLER'S DEPARTMENT
April 1983

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