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Federal Reserve Bank
OF DALLAS
T O N Y J. S A L V A G G I O
FIRS T V IC E P R E S ID E N T

DALLAS’ TEXAS

October 21, 1994

75265-5906

Notice 94-103
TO:

The Chief O perating Officer of each
financial institution in the Dallas Territory
SUBJECT
New Dallas RCPC Premium Group Sorts
DETAILS

Effective November 21, 1994, the Federal Reserve Bank of Dallas will offer new
RCPC Prem ium G roup Sort deposit options at the Dallas Office. The Fed will provide
immediate availability for G roup Sort cash letters that contain items drawn on specified RCPC
financial institutions and that are deposited by 7:30 a.m. Central time.
The new RCPC Premium Group Sort deposit option offers a much later deposit
deadline, with im m ediate availability, which provides depositors the ability to extend processing
windows and to take advantage of alternative transportation arrangements to the Fed. The two
new Prem ium Group Sorts contain 50 endpoints at present. These are the same endpoints con­
tained in our regular RCPC Group Sorts # 4 and # 5 with a 4:00 a.m. deposit deadline. Unless
specifically m arked "Non-Premium," RCPC Group Sort # 4 or # 5 received after the 4:00 a.m.
deadline but prior to the 7:30 a.m. deadline will be credited and charged the prem ium price.
Cash letter fees for the new RCPC Premium Group Sort deposit option will be $1.75
for all in-district depositors. The per-item fee will be $0.05.
ATTACHMENT
A list of endpoints included in each of the two new RCPC Prem ium Group Sorts,
along with deposit instructions, is printed on the reverse side of this notice.
MORE INFORMATION
If you have questions about the RCPC Premium Group Sort product or would like
additional inform ation on this or other Federal Reserve Check Services, please contact Terry
Campbell at (214) 922-6603, or Johnny Johnson at (214) 922-5427.
Sincerely,

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)

Dallas RCPC Premium Group Sorts
Endpoint Listing Effective 11/21/94

111903232
111908839
111914027
111915563
311981533.

RCPC Group Sort
# 4P

111900251
111906323
111908868
111914807
111915657

RCPC Group Sort
# 5P

111901234
111910050
111915686
111916999
311979752

Deposit Deadline:

7:30 a.m. Central Time

Availability:

Im mediate

Fee:

$0.05 per item and $1.75 per cash letter for intradistrict deposi­
tors or $3.75 per cash letter for interdistrict depositors

Deposit Instructions:

RCPC Premium Group Sort cash letters should be boxed and
labeled with our yellow RCPC Group Sort stickers marked
# 4P or # 5P.

111900549
111907568
111909281
111914849
111917215

111905395
111913387
111915725
111917147
311979875

111900659
111907607
111910267
111914865
111923306

111900756
111907652
111910759
111915259
311977013

111905719
111914739
111916355
111917325
311987773

111906857 111907445
111915398 111915628
111916698 111916724
111919174 111922776
311987786 311992904.

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