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Federal R eserve Bank
OF DALLAS
WILLIAM H. WALLACE

first vice president

November 14 , 1985

d a lla s , te x a s

75222

C ir c u la r 85-134

TO: The Accounting O ffic ers a t a l l
dep o sito ry i n s t i t u t i o n s in the
Eleventh Federal Reserve D i s t r i c t

SUBJECT
New Reserve Account Statement
DETAILS
This is a reminder t h a t the p a r a l l e l t e s t i n g period fo r the old and
new Reserve Account Statements will be discontinued as o f November 15, 1985.
The t e s t i n g period provided by the Dallas Fed was designed to have users
become completely f a m i l i a r with the new format in which the statements will be
generated. Beginning November 18, only the new format will be produced d a i l y .
For those i n s t i t u t i o n s t h a t are members of the RESPONSE network, a
new code word has been assigned in the Generalized Advice System (GARS) f o r
Statement of Your Respondent and/or Correspondent's A c t i v i t y , i f any. You
will continue to use the code work ADDET to in q u ire on the Statement of
Account, which will only have your i n s t i t u t i o n ' s immediate a c t i v i t y and the
s u b to ta le d a c t i v i t y fo r a l l your respondents. I f you have respondent or
correspondent a c t i v i t y , the code word ADDRC should be used to view your
r e sp on d en t's immediate a c t i v i t y and/o r your immediate a c t i v i t y t h a t passes
through a correspondent.
Please note t h a t the deferred and f u t u re statement types were not
p r in te d during the October 22 to November 15 p a r a l l e l c y c l e , but w ill be
t e s t e d during a se p arate cycle t h a t w ill begin November 18 and continue
through December 15.
For those i n s t i t u t i o n s t h a t rece iv e the Fed Reconcilement Tape and
have not s u c c e s s f u l l y t e s t e d the new tape format, the old tape format will be
supported u n t i l such time t h a t a successful t e s t has been completed.

MORE INFORMATION
For f u r t h e r inform ation, please c o n ta c t James Mabe, a t (214) 698-4317
or Robert F e i l , a t (214) 651-6407.
S in cerely y ours,

For additional copies of any circular please contact the Public Affairs Department at (214) 651-6289. Banks and others are
encouraged to use the following incoming WATS numbers in contacting this Bank (800) 442-7140 (intrastate) and (800)
527-9200 (interstate).

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