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Federal

reserve

bank

of

Da llas

F IS C A L A G E N T O F T H E U N IT E D S T A T E S
DALLAS, TEXAS

75222

Circular No. 68-269
December 20, 1968

To the Chief Executive Officer of the Treasury Tax
and Loan Account Depositary Addressed:
The necessary arrangements have been completed for
implementing the reserve account charge plan in payment of calls
on balances in Treasury Tax and Loan Accounts.

Your copy of the

executed form authorizing this method of payment is enclosed.
Also, enclosed are copies of any authorization forms designating
your bank as correspondent for reserve account charge-plan purĀ­
poses .
The new procedure will become effective with all calls
issued on and after January 2, 1969*

Any call issued prior to

that date will be handled under the present withdrawal draft
procedure.
Your cooperation and assistance in implementing the
reserve account charge plan is greatly appreciated.

Please let

us know if any questions arise concerning the new procedure.
Yours very truly,
P. E. Coldwell
President
Enclosures

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

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