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FEDERAL RESERVE BANK OF DALLAS
F IS C A L . A G E N T O F T H E U N I T E D S T A T E S

Dallas, Texas, February 18, 1964

To All Treasury Tax and Loan Depositaries in the
Eleventh Federal Reserve District:

A copy of the Eighth Amendment to Treasury Department
Circular No. 92 (Revised), dated November 10, 1949, is enclosed.
The amendment concerns the eligibility of obligations of the
Tennessee Valley Authority as collateral security for deposits in
Treasury Tax and Loan Accounts.
Additional copies of the amendment may be obtained upon
request.

F E D E R A L RESERVE B A N K OF D A LLA S
Fiscal Agent of the United States

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

SPECIAL DEPOSITS OF PUBLIC MONEYS UNDER THE ACT OF CONGRESS APPROVED
SEPTEMBER 2h, 1911, AS AMENDED (SECOND LIBERTY BOND ACT, AS AMENDED)

X96U
Department Circular No. 92 (Revised)
Eighth Amendment

TREASURY DEPARTMENT
OFFICE OF THE SECRETARY
Washington, D. C.
January 10, 196U

Fiscal Service
Bureau of Accounts

To Federal Reserve Banks and other incorporated banks and trust companies in
the United States (including the District of Columbia), the Territories of
Alaska and Hawaii, Puerto Rico, the Virgin Islands, and the Panama Canal
Zone i

Department Circular 92 (Revised), dated November 10, 19U9, as amended,
is hereby further amended, as follows}
1.

By changing subparagraph 7(c) to read, as follows:

"(c) Obligations of Government Agencies. — Obligations of
the Federal Land Banks, Federal Intermediate Credit Banks, Federal
Home Loan Banks, the Federal National Mortgage Association, the
Central Bank for Cooperatives, the Banks for Cooperatives, and the
Tennessee Valley Authority} at face value•"

O>0 869-98 I