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federal reserve bank of

DALLAS, TEXAS

Dallas

75222
C irc u la r No. 79-38
M arch 5, 1979

PROCESSING SCHEDULE FOR E FT PAYMENTS

TO A L L BANKS
AND OTHERS CONCERNED IN THE
ELEVENTH FEDERAL RESERVE D IS T R IC T :
For yo u r Inform ation, th e re is p rin te d on the follow ing pages the
1979 processing schedule fo r EFT paym ents.
If you have an y questions, please contact Don Jackson a t this B ank,
E x t. 6123; H e n ry Juenke a t the San Antonio B ra n c h , (512) 224-2141; John
B ullock a t the Houston B ra n c h , (713) 659-4433; o r L a rry Wilson a t the El Paso
B ra n c h , (915) 544-4730.
S in c e re ly y o u rs ,
Robert H . Boykin
F irs t V ic e P resident

Banks and others are encouraged to use the follow ing incoming W A T S numbers in contacting this Bank:
1-8 0 0 -4 9 2 -4 4 0 3 (intrastate) and 1 -8 0 0 -527 -49 70 (interstate). F o r 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)

DEPARTMENT OF THE TREASURY
FISCAL SERVICE
W A S H IN G T O N . D.C.

o f f i c e OF
FISCAL ASSISTANT SECRETARY

20220

Operations Planning
& Research Staff
TO ALL FINANCIAL ORGANIZATIONS RECEIVING FEDERAL RECURRING PAYMENTS
Provided below for your information is the 1979 processing schedule for EFT payments:
Social Security Administration
SSA

SSI

Receipt of Data At
Financial Organization

Effective
Entry Date

1/2/79
2/1/79
3/1/79
4/2/79
5/2/79
5/31/79
7/2/79
8/2/79
8/30/79
10/2/79
11/1/79
11/30/79

1/3/79
2/2/79
3/2/79
4/3/79
5/3/79
6/1/79
7/3/79
8/3/79
8/31/79
10/3/79
11/2/79
12/3/79

Tue
Thu
Thu
Mon
Wed
Thu
Mon
Thu
Thu
Tue
Thu
Frl

Wed
Fri
Fri
Tue
Thu
Fri
Tue
Fri
Fri
Wed
Fri
Mon

Receipt of Data At
Financial Organizations
12/28/78
1/31/79
2/28/79
3/29/79
4/30/79
5/31/79
6/28/79
7/31/79
8/30/79
9/28/79
10/31/79
11/29/79

Thu
Wed
Wed
Thu
Mon
Thu
Thu
Tue
Thu
Fri
Wed
Thu

Effecti ve
Entry Date
12/29/78
2/1/79
3/1/79
3/30/79
5/1/79
6/1/79
6/29/79
8/1/79
8/31/79
10/1/79
11/1/79
11/30/79

Fri
Thu
Thu
Fri
Tue
Fri
Fri
Wed
Fri
Mon
Mon
Fri

Civil Service Conmission (CSC)
Railroad Retirement Board(RRB)

Central Intelligence Agency Annuity (CIA)

Receipt of Data At
Financial Organization

Effective
Entry Date

Receipt of Data At
Financial Organization

12/30/78
1/31/79
2/28/79
3/30/79
4/30/79
5/31/79
6/29/79
7/31/79
8/31/79
9/28/79
10/31/79
11/30/79

1/2/79
2/1/79
3/1/79
4/2/79
5/1/79
6/1/79
7/2/79
8/1/79
9/1/79
10/1/79
11/1/79
12/1/79

Fri
Wed
Wed
Fri
Fri
Thu
Fri
Tue
Fri
Fri
Wed
Fri

Tue
Thu
Thu
Mon
Tue
Fri
Mon
Wed
Sat
Mon
Thu
Sat

12/30/78
1/31/79
2/28/79
3/30/79
4/30/79
5/31/79
6/29/79
7/31/79
8/31/79
9/28/79
10/31/79
11/30/79

Fri
Wed
Wed
Fri
Fri
Thu
Fri
Tue
Fri
Fri
Wed
Fri

Buy U.S. Savings Bonds Regularly on the Payroll Savings Plan

Effective
Entry Date
1/2/79
2/1/79
3/1/79
4/2/79
5/1/79
6/1/79
7/2/79
8/1/79
9/4/79
10/1/79
11/1/79
12/3/79

Tue
Thu
Thu
Mon
Tue
Fri
Mon
Wed
Tue
Mon
Thu
Mon

1979 PROCESSING SCHEDULE FOR EFT PAYMENTS
Veterans Administration Compensation And Pension (VA)
Receipt of Data At
Financial Organization

Effective
Entry Oate

12/28/78 Thu
12/29/78
1/31/79 Wed
2/1/79
2/28/79 Med
3/1/79
3/29/79 Thu
3/30/79
4/30/79 Mon
5/1/79
5/31/79 Thu
6/1/79
6/28/79 Thu
6/29/79
7/31/79 Tue
8/1/79
8/30/79 Thu
8/31/79
9/28/79
Fri
10/1/79
10/31/79 Wed
11/1/79
11/29/79 Thu
11/30/79
12/28/79 Fri
12/31/79
Office of Revenue Sharing (ORS)
i S)
Receipt of Data At
Financial Organization

Effective
Entry Date

1/5/79
4/5/79
7/6/79
10/4/79

1/8/79
4/6/79
7/9/79
10/5/79

Fri
Thu
Thu
Fri
Tue
Fri
Fri
Wed
Fri
Mon
Thu
Fri
Mon

Fri
Thu
Fri
Thu

Mon
Fri
Mon
Fri

MILITARY ISSUES
Navy Retirement

Air Force Retirement

Receipt of Data At
Financial Organization

Effective
Entry Date

1/29/79
2/27/79
3/29/79
4/27/79
5/29/79
6/29/79
7/27/79
8/29/79
9/28/79
10/29/79
11/29/79
12/28/79

1/30/79
Tue
2/28/79
Wed
3/30/79
Fri
4/30/79
Mon
5/30/79
Wed
6/30/79
Sat
7/30/79
Mon
8/30/79
Thu
9/30/79
Sun
10/30/79 Tue
11/30/79 Fri
12/30/79 Sun

Mon
Tue
Thu
Fri
Tue
Fri
Fri
Wed
Fri
Mon
Thu
Fri

Receipt of Data At
Financial Organization
1/30/79
2/27/79
3/30/79
4/27/79
5/30/79
6/29/79
7/30/79
8/30/79
9/28/79
10/30/79
11/29/79
12/28/79

Tue
Tue
Fri
Fri
Wed
Fri
Mon
Thu
Fri
Tue
Thu
Fri

Effective
Entry Date
1/31/79
2/28/79
3/31/79
4/30/79
5/31/79
6/30/79
7/31/79
8/31/79
9/30/79
10/31/79
11/30/79
12/31/79

Wed
Wed
Sat
Mon
Thu
Sat
Tue
Fri
Sun
Wed
Fri
Mon

AIR FORCE ACTIVE DUTY
Receipt of Data at
Financial Organization

Effective
Entry Date

1/12/79
1/30/79
2/14/79
2/27/79
3/14/79
3/29/79
4/12/79
4/27/79
5/14/79
5/30/79
6/14/79
6/28/79

1/15/79
1/31/79
2/15/79
2/28/79
3/15/79
3/30/79
4/13/79
4/30/79
5/15/79
5/31/79
15/79
6/29/79

Fri
Tue
Wed
Tue
Wed
Thu
Thu
Fri
Mon
Wed
Thu
TKu

Mon
Wed
Thu
Wed
Thu
Fri
Fri
Mon
Tue
Thu
Fri
Fri

PREPARED BY:
Department of the Treasury
Fiscal Service
Bureau of Government Financial Operations
Operations Planning and Research Staff
Washington, DC 20226

Receipt of Data at
Financial Organization

Effective
Entry Date

7/12/79
7/30/79
8/14/79
8/30/79
9/13/79
9/27/79
10/12/79
10/30/79
11/14/79
11/29/79
12/13/79
12/28/79

7/13/79
7/31/79
8/15/79
8/31/79
9/14/79
9/28/79
10/15/79
10/31/79
11/15/79
11/30/79
12/14/79
12/31/79

Thu
Mon
Tue
Thu
Thu
Thu
Fri
Tue
Wed
Thu
Thu
Fri

Fri
Tue
Wed
Fri
Fri
Fri
Mon
Wed
Thu
Fri
Fri
Mon

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