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F e d e r a l R es e r v e Ba n k of DALLAS HELEN E. HOLCOMB DALLAS, TE XAS FIRST VICE PRESIDENT AND CHIEF OPERATING OFFICER 75265-5906 February 23, 1998 Notice 98-17 TO: The Chief Operating Officer of each financial institution and others concerned in the Eleventh Federal Reserve District SUBJECT Effective Date of Operating Circular No. 9 (Federal Tax Payments and Treasury Tax and Loan Depositaries) DETAILS On November 12, 1997, new uniform operating circulars were issued to accommodate interstate branching and the new account structure. As announced in this Bank’s Notice 97-104, the operating circulars are designed to facilitate financial institutions’ ability to conduct business with multiple Reserve Banks. While most of the new circulars became effective January 2, 1998, the effective date of Operating Circular No. 9 (Federal Tax Payments and Treasury, Tax and Loan Depositaries) was delayed pending the Treasury’s issuance of a revised regulation governing the TT&L Pro gram (31 CFR Part 203). The revised regulation was published on pages 5643-57, Vol. 63, No. 22 of the Federal Register dated February 3, 1998, and becomes effective March 5, 1998. Thus, Operating Circular No. 9 will also become effective March 5, 1998. MORE INFORMATION If you have any questions concerning Operating Circular No. 9, please contact Janie Worley at (214) 922-6761. For additional copies of this Bank’s notice, please contact the Public Affairs Department at (214) 922-5254. Sincerely, 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)
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