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F ederal R eserv e Bank O F DALLAS T O N Y J . SALVA G G IO F IR S T V IC E P R E S ID E N T A pr il 3, 1992 d a lla s .te x a s 75222 N o t i c e 92-29 TO: The C h i e f O p e r a t i n g O f f i c e r o f each f i n a n c i a l i n s t i t u t i o n in t h e El ev en th F ed er al Reser ve D i s t r i c t SUBJECT D e p o s i t D e a d l i n e E x t e n s i o n s f o r Check S e r v i c e s i n t h e D a l l a s , Houst on, and San Ant oni o O f f i c e T e r r i t o r i e s DETAILS Begi nning Monday, May 4, 1992, t h e F ed er al Reser ve Bank o f D a l l a s w i l l be e x t e n d i n g s e l e c t e d check d e p o s i t d e a d l i n e s in t h e D a l l a s , Houston, and San Ant oni o O f f i c e s . These s p e c i f i c d e a d l i n e s w i l l be e x t e n d e d : Office Cash L e t t e r TvDe Dal 1 as Mixed F eder al Countr y Unsor t ed Countr y Fine S o r t RCPC Premium 10:00 10:00 10:00 11:00 1:45 p.m. p.m. p.m. p.m. a.m. 11:00 11:00 11:00 12:01 2:30 p.m. p.m. p.m. a.m. a.m. M-Th M-Th M-Th M-Th M-F Houston Mixed F eder al RCPC Unsor t ed Mixed RCPC Premium 9:00 9:00 12:01 12:01 2:30 p.m. p.m. a.m. a.m. a.m. 9:30 9:30 1:00 1:00 3 : 30 p.m. p.m. a.m. a.m. a.m. M-F M-F M-F M-F M-F San Antonio Mixed F eder al RCPC Premium 10:00 p.m. 10:00 p.m. 3 : 30 a.m. M-F M-F M-F C u r r e n t D ea d li n e 9:00 p.m. 9:00 p.m. 2:30 a.m. New D e a d l i n e Days A v a i l a b i l i t y , it em f e e s , and cash l e t t e r f e e s f o r each o f t h e s e s e r v i c e s w i l l remain t h e same. In t h e D a l l a s O f f i c e , a change was made in O c t ob e r 1991 t o o u r 10:00 p.m. mixed cas h l e t t e r s e r v i c e t h a t r e s u l t e d in an improvement o f one day in a v a i l a b i l i t y f o r High D o l l a r Group S o r t e n d p o i n t s l o c a t e d in f o u r t e e n o t h e r F ed er al Reser ve o f f i c e s . Thi s program w i l l be c o n t i n u e d w i t h t h e 11:00 p.m. mixed cas h l e t t e r p r o d u c t . However, improved a v a i l a b i l i t y w i l l o n l y be g i v en on t r u e mixed cas h l e t t e r s and n o t on t h o s e t h a t c o n s i s t p r i m a r i l y o f High 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) Dollar Group Sort items. - 2 The improvements t h a t w i l l be implemented on May 4 r e p r e s e n t a c o n t i n u i n g e f f o r t t o improve s e r v i c e t o f i n a n c i a l i n s t i t u t i o n s t h r o u g h o u t t h e Eleventh D i s t r i c t . MORE INFORMATION For a d d i t i o n a l i n f o r m a t i o n c o n c e r n i n g t h i s change o r o t h e r check r e l a t e d - i s s u e s , p l e a s e c o n t a c t Rober t Whitman, (214) 698-4357, a t t h e D a l l a s O f f i c e ; Luke R i c h a r d s , (713) 652-1544, a t t h e Houston O f f i c e ; o r Herb Barbee, (512) 978- 1402, a t t h e San Antonio O f f i c e . For a d d i t i o n a l c o p i e s o f t h i s Bank’ s n o t i c e , p l e a s e c o n t a c t t h e P u b l i c A f f a i r s Department a t (214) 651-6289. Sincerely,
@FedFRASER