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Federal R eserve Bank
O F DALLAS
WILLIAM H. WALLACE
F IR S T V ICE P R E S ID E N T

„

,

,

September 5, 1986

DALLAS, TEXAS 75222

Circular 86-80

TO:

All depository institutions in the
Eleventh Federal Reserve District

SUBJECT
New service charges for special Accounting Services
DETAILS

Effective October 1, 1986, the Federal Reserve Bank of Dallas and its
branches will begin charging new fees for special Accounting Services. A
depository institution that maintains a clearing account will be allowed to
pay for these services with earnings credits from that account provided
sufficient earnings credits are available. The Accounting Services and their
fees are as follows:
.
RESERVE ACCOUNT DRAFTS. . . . . . . . . . . . . . . . . . . .$7.00
A Reserve Account Draft may be issued on an institution's
account with the Federal Reserve Bank of Dallas as an alternate
means of payment to another institution. The fee for this
service will be increased from $5.00.
STOP PAYMENTS ON RESERVE ACCOUNTDRAFTS . . . . . . . $12.00
DUPLICATE COPIES OF RESERVE ACCOUNTSTATEMENTS. . .$3.00
A Daily Reserve Account statement is provided to each
depository institution that has a Reserve Account or Clearing
Account. One copy is provided to our customers, free of charge.
Duplicate copies are available on request or on a standing order
basis.
RESERVE ACCOUNT T A P E S. . . . . . . . . . . . . . . . . . . .$5.00
.
This is a reel of magnetic tape containing all the Reserve
Account Statement information. The tape was designed for
depository institutions wishing to automate the reconcilement of
the entries posted to their Reserve Account.

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)

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DUPLICATE COPIES OF BILLING STATEMENTS. . . . . . . . . . .$3.00
A daily or weekly "Advice of Service Charges" and a monthly
"Billing Statement" is provided to each depository institution
incurring service charges. One copy of each advice or statement
is provided free of charge. Duplicate copies are available on
request or on a standing order basis.
BILLING RECONCILEMENT T A P E S. . . . . . . . . . . . . . . . . . . $5.00
This is a reel of magnetic tape containing all of detailed
information included in the "Advice of Service Charges". The
tape was designed for depository institutions wishing to
automate the reconciliation of service charges due to the
Federal Reserve Bank of Dallas.
OFFLINE CONTEMPORANEOUS
RESERVE REQUIREMENT "WHAT I F ". . . . . . . . . . .$5.00
Depository institutions may perform a
"What-if" calculation
that will allow FR2900 weekly reporting institutions to
calculate their Contemporaneous Reserve Requirement (CRR) using
estimated or actual data. Institutions that have access to the
RESPONSE network may access this "What-if" calculation online at
no charge.
M R INFORMATION
OE

For additional information on obtaining one of these services, please
contact one of these individuals:
RESERVE ACCOUNT DRAFTS
STOP PAYMENTS
RESERVE ACCOUNT TAPES
DUPLICATE COPIES OF RESERVE ACCOUNT STATEMENTS
Contact: Mark Hausheer
(214) 651-6136
DUPLICATE COPIES OF BILLING STATEMENTS
BILLING RECONCILEMENT TAPES
(214) 698-4310
Contact: Maria DeSantiago
Marilyn Shed
(214) 698-4431
CRR "WHAT-IF"
Contact: Reserve Maintenance

or

(214) 651-6407
Sincerely yours,

A—

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