Full text of District Notices (Federal Reserve Bank of Dallas) : [Amendments to Treasury Department Circulars Nos. 92 and 176], Circular No. 71-219

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federal

Re se r v e b a n k o f Da l l a s

F IS C A L A G E N T O F T H E U N IT E D S T A T E S
D A L L A S ,T E X A S 7 5 2 2 2

Circular No. 71-219
September 30, 1971

To All Treasury Tax and Loan Depositaries
in the Eleventh Federal Reserve District:
Enclosed are copies of amendments to Treasury Department
Circulars Nos. 92 and 176 relating to the acceptance of Governmentsponsored corporation securities as collateral security for bal­
ances in Treasury Tax and Loan and other Government accounts. The
corporations include the Federal National Mortgage Association, the
Federal Home Loan Banks, the Federal Intermediate Credit Banks, the
Federal Banks for Cooperatives, and the Federal Land Banks. The
securities may be pledged as collateral at face value.
Additional copies of this circular letter and amendments
are available at this office.
FEDERAL RESERVE BANK OF DALLAS
Fiscal Agent of the United States
Enclosures

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

U N ITED
F isc a l
R e g u la tio n s
D ep artm en t
R e v ise d

In
by

C ir c u la r
No.

c e r ta in

to

fo r

Tax

T reasury

fin d s

C ir c u la r

No.

th e

of

o b lig a tio n s
under

92
of

P u b lic

th e

sta tu s

i t

is

of

sta tu te

c o r p o r a tio n s

c o lla te r a l
th e

to

R e v isio n ).
se c u r itie s
be

for

as

am end

The
in

se c u r itie s

of

th e

as

adds
w h ic h

se c u r ity

fo r

now

in c lu d e

th e

M ortgage

A sso c ia tio n ,

th e

Federal

Home L o a n

in te r m e d ia te
and

A c c o r d in g ly ,
d ated

am ended,

ch a n g in g
"(1)

c r e d it

th e

Federal

D ep artm en t
O ctob er
as

9,

O b lig a tio n s

gu aran teed

by

th e

G overnm ent

agency,

la n d

C ir c u la r
1967,

as

issu e d

U n ited
and

or

No.

to

or

92

(S econ d

c o r p o r a tio n s
accep ted

fu n d s:

At

as

w h ic h

read

is

hereby

as

fo llo w s:

in su re d
any

o b lig a tio n s

may

of

or

U.S.
G overn­

under

se c u r ity

for

sp e c ific
p u b lic

v a lu e ."

S.
D ep u ty

1,

B anks,

banks

banks.

fu lly

S ta tes

sta tu te

S ep tem b er

Federal

am ended,

203.8(b)(1)

m en t-sp on sored
face

th e

Federal

fo llo w s:

S u b se c tio n

be

banks,

to

203.8

c o r p o r a tio n s

accep ted

a

D ep artm en t

am endm ent

S e c tio n

to

c o r p o r a tio n s

R e v isio n ),

M oney

issu e d

d e p o sits

D ep artm en t

necessary

may

o b lig a tio n s

th e

c o o p e r a tiv e s,

DATED:

of

R e v isio n )

G overn m en t-sp on sored

for

By

(S econ d

as

(S econ d

Federal

1.

A ccou n ts

D e p o sita r ie s

Loan A cco u n t,

th a t

th e

fu rth er

92

p le d g in g

a c c e p ta b le

fu n d s;

N a tio n a l

No.

of

1967

c la r ify

and

sp e c ific

p u b lic

S p e c ia l

G overn m en t-sp on sored

T reasury

l i s t

9,

Bureau

2

order

a c c e p ta b le

T REASUR Y DEPARTMENT

S e r v ic e ,

G o v er n in g

O ctob er

A m endm ent

STATES

1971

F isc a l

S.

Sokol

A ssista n t

S ecretary

U NITED
F isc a l
R e g u la tio n s
and

R e v ise d

Am endm ent

In
by

C ir c u la r
No.

m oney,

R e v isio n )•
sponsored
now

c la r ify

am end

in

th e

A c c o r d in g ly ,

"(1)

R e v isio n )

sta tu s

th e

9,

for

fin d s

C ir c u la r

adds

to

th e

under

p u b lic
N a tio n a l

M ortgage

fo r

c o o p e r a tiv e s,

as

O b lig a tio n s
by

th e

G overnm ent

agency,

issu e d
and

or

to

or

c o r p o r a tio n s

sta tu te

m ay

accep ted

fu n d s:

At

as

w h ic h

sta tu te

m ay

be

c o r p o r a tio n s

and

th e

Federal

(S eco n d

read

as

th e

c r e d it

fu rth er

in su red
of

R e v isio n ),
am ended,

fo llo w s:

or

U.S.
G overn­

under

se c u r ity

for

sp e c ific
p u b lic

v a lu e ."

S.
D ep u ty
1,

a c c e p ta b le

176

any

o b lig a tio n s

is

G overn m en t-

hereby

fu lly

S ta tes

m en t- sp o n so red
face

No.

is

2 0 2 . 6 ( b ) (1)

U n ite d

it

p u b lic

(S econ d

in te r m e d ia te

C ir c u la r

am ended,

of

A sso c ia tio n ,

banks

S u b se c tio n

S ep tem b er

th e

Federal

D ep artm en t

of

of

sp e c ific

fu n d s;

se c u r itie s

th a t
176

l i s t

th e

gu aran teed

DATED:

No.

o b lig a tio n s

as

issu e d

d e p o sits

B anks,

1967,

be

o b lig a tio n s

c o r p o r a tio n s

T reasury

w h ich

fo r

of

c o lla te r a l

202.6

Federal

Home L o a n

c h a n g in g

as

am endm ent

se c u r ity

d a ted O ctob er
a s fo llo w s:
By

(S eco n d

th e

of

S e c tio n

banks, th e F ed eral
la n d b a n k s.

1.

G overnm ent

D ep artm en t

c o r p o r a tio n s
as

in c lu d e

Federal

th e

176

p le d g in g

The

se c u r itie s
a ccep ted

No.

D ep artm en t
to

A ccou n ts

9 # 1967

to

fo r

th e

necessary

of

G overn m en t-sp on sored

a c c e p ta b le

of

2

order

c e r ta in

Bureau

D e p o sita r ie s

A gen ts

O ctob er

T R EA SU RY DEPARTM ENT

S e r v ic e ,

G o v e r n in g

F in a n c ia l

D ep artm en t

STATES

1971

F isc a l

S.

Sokol

A ssista n t

S ecretary