Full text of District Notices (Federal Reserve Bank of Dallas) : Coupon Cash Letter, Circular No. 79-151

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F ed er a l R eser ve Ba n k
DALLAS, TEXA S

of

D allas

75222

C ircular No. 79-151
September 4, 1979

COUPON CASH LETTER
Standard Form for Use in Cash Processing of
Corporate and Municipal Coupons

TO ALL MEMBER BANKS
AND OTHERS CONCERNED IN THE
ELEVENTH FEDERAL RESERVE DISTRICT:
As announced in our C ircular No. 79-119, dated July 25, 1979, beginning
October 9, 1979, Federal Reserve Banks w ill offer a new service to member banks
called Cash Processing for Matured Corporate and Municipal Coupons. Under this
Systemwide service, cred it for the coupons w ill be made available in accordance
with a standard credit availability schedule.
As stated in our C ircular referred to above, these new procedures w ill
require member banks to deposit coupons with a standard Coupon Cash Letter
(deposit ticket) attached to each deposit. A sample copy of this standard form
is enclosed with this circu lar for your review .
The Federal Reserve Bank of Dallas and its Branches at El Paso, Houston,
and San Antonio w ill furnish their member banks with the standard Coupon Cash
Letter forms without charge. In this connection, please complete the enclosed
order form and return it to the Noncash Collection Division at your serving Federal
Reserve Office as soon as possible, but preferably no later than September 20, 1979.
Please limit your initial supply order to a six months' supply.
Our C ircular dated July 25, 1979, explained the proper manner for com­
pleting these standard forms and the accompanying transmittal letters. The last
copy of the Coupon Cash Letter should be detached as the sender's file copy. All
remaining copies should accompany the associated coupon envelopes being sent to
the Federal Reserve Bank. Im properly completed forms w ill be subject to return
to the sender.
Any questions concerning these standard Coupon Cash Letter forms,
or the Systemwide Cash Processing procedures in general, should be directed
to William E. Cheshier or Lola Martin of the Securities Department at this Bank,
Ext. 6179 or Ext. 6379; Je rry A. Silvey or V icky Acuna of the Cash-Fiscal Agency

Banks and others are encouraged to use the following incoming WATS numbers in contacting this Bank:
1-800-442-7140 (intrastate) and 1-800-527-9200 (interstate). For calls placed locally, please use 651 plus the
extension referred to above.
This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org)

- 2-

Department at the El Paso Branch, (915) 544-4730; James W. Lockhart or Dorothy
Boaz of the Fiscal Agency D epartm ental the Houston Branch, (713) 659-4433;
or Tony Valencia or Herb Barbee of the Cash-Fiscal Agency Department at the
San Antonio Branch, (512) 224-2141.
S in ce re ly y o u rs,
Robert H . Boykin
First Vice President
Enclosures (2)

(

To:

From:

Noncash Collection Division
Federal Reserve Bank of Dallas
Station K
Dallas, Texas 75222

Noncash Collection Division
El Paso Branch
Federal Reserve Bank
P. O. Box 100
El Paso, Texas 79999

Noncash Collection Division
Houston Branch
Federal Reserve Bank
P . O . Box 2578
Houston, Texas 77001

Noncash Collection Division
San Antonio Branch
Federal Reserve Bank
P. 0 . Box 1471
San Antonio, Texas 78295

Name of Bank
Address

Telephone No.

Initial supply requested:
Number of forms
(Please limit your initial order to a six months' supp ly.)

Name, address, and telephone number of an officer responsible for the coupon
collection operations to whom an initial supply of the standard Coupon Cash
Letter forms may be directed:
Name
Address

Telephone No.

Please complete this form and return to the appropriate address above as soon
as possible, preferably no later than September 20, 1979.

of Sender

Ref. No.

D escription o f C oupons (check one):

Payable at Your
Date of C redit A vailability

□

Past Due

□

OR
I
From:
ABA No.
Name and
Address

| Future Due on

___
____________ „ __________________
Date
To:

□

City
OR

s
Paying Agent

P & 1 Charge

C ountry
FRB Ret No

FOR COLLECTING

C OLLECTING FRB USE ONLY

FRB

Enclosed are coupon envelopes totaling $ ____
subm itted fo r provisional cre dit to our account.

COPY A: FILE COPY

Combine future due coupons of different maturities
DO NOT

Mixed deposits will be subject to return or later avaiiability.

Combine City and Country items.

Combine future due and past due items

DO NOT

DO NOT

C O U PO N CASH LETTER