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Federal R eserve Bank
OF DALLAS
W IL L IA M

H. W ALLACE

DALLAS, TEXAS 75222

FIRST V IC E PR E S ID E N T
AND C H IE F O PER ATING O FFIC E R

February 26, 1988

Circular 88-17

TO:

The Chief Operations Officer of
all financial institutions in the
San Antonio Branch territory
SUBJECT
Mixed cash le t te r deadline extension in San Antonio
DETAILS

Effective April 1, 1988, the Federal Reserve Bank of Dallas will
extend the 7:00 p.m. mixed cash letter deadline to 7:30 p.m. in the San
Antonio Branch territory. This extension will give financial institutions
added flexibility in meeting the mixed deposit deadline. The per item fee,
cash letter fee and availability will remain the same.
M R INFORMATION
OE

For more information about the deadline extension, please call John
Bullock or Herb Barbee at (512) 224-2141.
Sincerely yours,

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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