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Federal R eserve Bank
OF DALLAS
D ALLA S , TE X A S
75265-590 6

J a n u a r y 14, 1994
N o t i c e 94-11
TO:

The C h i e f O p e r a t i n g O f f i c e r of
each financial i n s t i t u t i o n in the
Ele v e n t h Federal Re s e r v e Di s t r i c t
SUBJECT
I n t r o d u c i n g N e w T r a n s p o r t a t i o n Relays,
a N e w G r o u p S ort Product, and Ch a n g e s in D e a d l i n e s
DETAILS

Ef f e c t i v e Monday, Feb r u a r y 14, 1994, the Ho u s t o n and San A n t o n i o
Of f i c e s of the Federal Re s e r v e B ank of D allas will o f f e r t r a n s p o r t a t i o n relays
for c h e c k s and o t h e r ba n k i n g m a t e r i a l s from Victoria, Texas.
The r elays will
be p r o v i d e d f r o m V i c t o r i a M o n d a y night t h rough F riday m o r n i n g and Saturday.
T he c o u r i e r p r o v i d i n g this s ervice is Vianet.
Listed b e l o w are the drop box c u t - o f f times, cash l e t t e r d e a d l i n e s
for each relay, and a p p l i c a b l e s ervice charges.
Victoria
D r o p Box

M i d n i g h t (Mon-Thur)
6:30 a.m.

(Mon-Fri)

Service Charge

* C a s h L e tter D e a d l i n e
Houston

San A n t o n i o

2:30 a.m.

Per
Item
.001

Minimum
1.00
$

.006

9:00 a.m.

$ 2 5.00

M i d n i g h t (Mon-Thur)

2:00 a.m.

1.00.001

6:30 a.m.

(Mon-Fri)

9:30 a.m.

$ 5 0.00.015

3:00 p.m.

(Sat)

3:00 p.m.

(Sat)

.001

9:30 a.m.
(Sat)
10:00 p.m.
(Sun)

1.00
$

.001

1.00
$

* In k e eping w i t h S y s t e m policies, w hen the r elay a rrives a f t e r the
t a r g e t e d d e a d l i n e due to weather, m e chanical problems, etc., c r e d i t will be
p a s s e d based on the p u b l i s h e d a v a i l a b i l i t y for the next d e a d l i n e after
arrival.
C h e c k s should be d e p o s i t e d in the V i anet d rop box l o c a t e d at 120
S outh Main, Victoria, Texas.

For additional copies, bankers and others are encouraged to use one of the following toll-free numbers in contacting the Federal Reserve Bank of Dallas:
Dallas Office (800) 333-4460; El Paso Branch Intrastate (800) 592-1631, Interstate (800) 351-1012; Houston Branch Intrastate (800) 392-4162,
Interstate (800) 221-0363; San Antonio Branch Intrastate (800) 292-5810.

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

$

N ew Group Sort
A l s o e f f e c t i v e Monday, F ebruary 14, 1994, the H o u s t o n O f f i c e of the
Federal R e s e r v e B ank of D allas will o ffer a new O t h e r Fed Group Sort.
This
g r o u p sort will include C ity endp o i n t s drawn on:
Dallas, San Antonio, El
Paso, L i ttle Rock, and O k l a h o m a City.
The g roup sort will have a 2:30 a.m.
d e a d l i n e M o n d a y t h r o u g h T h u r s d a y and a 10:00 p.m. d e a d l i n e on Saturday.
Items
d e p o s i t e d in this O t h e r Fed Group Sort will r e c e i v e imm e d i a t e availability.
Fees for this s e r v i c e will be 4.3 cents per item and a $ 1.50 per cash letter.

Cha nge in Deadlines
B e g i n n i n g Monday, F e bruary 14, 1994, the H ouston O f f i c e of the
Federal R e s e r v e B ank of D allas will improve the f o l l o w i n g deadlines:

Product

Old

New

M ixed

F r i . 9:30 p.m.

Sat. 9:30 p.m.

O t h e r Fed

F r i . 9:30 p.m.

Sat. 9:30 p.m.

I n t e r d i s t r i c t / O t h e r Fed Group
Sort
I n t e r d i s t r i c t / O t h e r Fed City
G roup Sort

Sat. 10:00 p.m.
F r i . 10:00 p.m.
F r i . 9:30 p.m.

I n t e r d i s t r i c t / O t h e r Fed RCPC/ C o u n t r y G roup Sort

Sat. 9:30 p.m.

F r i . 9:30 p.m.
Sat. 9:30 p.m.

RCPC

M-F 1:00 a.m.

M-F 2:30 a.m.

RCPC - P l u s - C i t y

M-F 1:00 a.m.

M-F 2:30 a.m.

S o r t e d Raw Returns
RCPC Q u a l i f i e d Returns

M-F 1:00 a.m.M-F 2:30 a.m.
M-F 1:00 a.m. M-F 2:30 a.m.

MORE INFORMATION
For m ore information, p lease c ontact T erry Campbell, (214) 9 22-6603
at the D allas Office; Eloise Guinn, (915) 521-8201 at the El Paso Office;
Louis Moore, (713) 652-1581 at the H ouston Office; or Herb Barbee, (210)
9 7 8 - 1 4 0 2 at the San A n t o n i o Office.
For additional copies of this B a n k ’s notice, p l ease co n t a c t Public
A f f a i r s D e p a r t m e n t at (214) 922-5254.

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