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Federal Reserve Bank
OF DALLAS
w illia m

H. W ALLACE

October 4, 1990
DALLAS, TE X A S

FIRST VIC E p r e s i d e n t

75222

AND C H IE F O PER A TIN G O FFIC ER

Circular 90-73
TO:

The Chief Operating Officer of
each financial institution in the
San Antonio Office territory
SUBJECT
Improvement in Availability of Mixed and
Other Federal Cash Letter Deposits
DETAILS

Because of improved on-time performance by our Interdistrict
Transportation System (ITS), we are able to offer depositors better availabil­
ity on all federal items deposited in mixed or other federal cash letters at
the San Antonio Office. Beginning October 15, 1990, the fractional availabil­
ity on such items will be increased from 94 percent to 97 percent.
We are pleased to pass the benefits of our improved transportation
system to you in the form of additional funds availability.
MORE INFORMATION
For a complete "Mixed Cash Letter Availability Schedule," please
contact Janice Fleming at (512) 978-1501 or Pat Schultz at (512) 978-1451.
If you need further information concerning this change or other
check-related issues in San Antonio, please contact Herb Barbee at (512)
978-1402. For additional copies of this circular, please contact the Public
Affairs Department at (214) 651-6289.

For additional copies of any circular, please contact the Public Affairs Department at (214) 651-6289. Bankers and others are encouraged to use the following
toll-free number in contacting the Federal Reserve Bank of Dallas: (800) 333-4460.

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