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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.