The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
F ederal R eserve Bank OF DALLAS W ILL IA M H. WALLACE DALLAS, TEXAS 75222 FIRST V IC E PR ES ID EN T AND C H IE F O PER ATING O FFICER December 12, 1989 Circular 89-82 TO: The Chief Operations Officer of all financial institution in the Eleventh Federal Reserve District SUBJECT Correction to Circular 89-73 on the fee and availability schedule for commercial check, return check, and payor bank services. DETAILS Circular 89-73 dated November 30, 1989, transmitted new fee and availability schedules for commercial check, return check and payor bank services. The new schedules contained two errors in the listed delivery deadline times. The corrections are: the delivery deadline for E/Z Clear Bond cash letters is 12:00 noon at all Eleventh District offices and the delivery deadline for all nonmachineable cash letters to the San Antonio office is 9:30 a.m. MORE INFORMATION If you have any contact Robert L. Whitman Schultz (915) 544-4730 at at the Houston Branch, or Branch. questions or need additional information, please (214) 698-4357 at the Dallas Office, Robert W. the El Paso Branch, Luke E. Richards (713) 652-1544 Herb Barbee (512) 224-2141 at the San Antonio Sincerely yours, For additional copies of any circular please contact the Public A ffairs D ep artm en t at (214) 6 51 -6 2 89 . Banks and others are encouraged to use the follow ing in coming W A TS numbers in c ontacting this Bank (800) 4 4 2 -7 1 4 0 (in trastate) and (800) 5 2 7 -9 2 0 0 (interstate). This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org)