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l l★K Federal Reserve Bank of Dallas HELEN E. HOLCOMB FIRST VICE PRESIDENT AND CHIEF OPERATING OFFICER February 18, 1999 DALLAS, TEXAS 75265-5906 Notice 99-11 “A Year 2000 Readiness Disclosure” TO: The Chief Operating Officer of each financial institution and others concerned in the Eleventh Federal Reserve District SUBJECT January - June 1999 Century Date Change Testing Schedule DETAILS In preparation for 1999 century date change (CDC) testing, the Federal Reserve is pleased to release the January through June 1999 customer testing schedule. If you have not yet made arrangements to test Funds Transfer or your other mission-critical applications, please contact us as soon as possible to sign up. Testing is one of the most time-consuming and critical aspects of preparing for the century date change. In order to meet your needs, please notify us at least two weeks in advance of the application test date. In the first quarter of 1999, we will publish Century Date Change Bulletin No. 6, containing a test update with guidelines for the coming year. Later this quarter, we will publish the first of a series of bulletins on business resumption plans. Please watch for these documents or check our Web site periodically. ENCLOSURES To assist you in scheduling testing with us, enclosed are the testing schedule, instructions, request sign-up forms, and a postage paid envelope. The schedule also can be found on the Federal Reserve’s CDC Web site at http://www.frbsf.org/fiservices/cdc/. 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. -2- MORE INFORMATION If you have questions regarding the CDC project or need additional information on the test schedule or procedures, please contact your local Fedline Customer Services Help Desk at one of the following numbers: Dallas El Paso Houston San Antonio (214) 922-6161 (915) 521-8205 (713) 652-9111 (210) 978-1200 or or or or (800) 333-1672 (800) 846-6858 (800) 392-4162 (800) 292-5810 For additional copies of this Bank’s notice, contact the Public Affairs Department at (214) 922-5254. Sincerely,