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F e d e r >kL R e s e r v e B a n k

OF DALLAS
TO N Y J . SALVA G G IO

DALLAS, TEXAS 75222

F IR S T V IC E P R E S ID E N T

A pr il 2, 1993
N o t i c e 93-39

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 event h
Fed er al Reserve D i s t r i c t

SUBJECT
Expanded Other Check T r a n s a c t i o n D e a d l i n e s f o r
S e p a r a t e l y S o r t e d Cash L e t t e r s i n t h e E l e ve nt h D i s t r i c t
DETAILS
E f f e c t i v e J u l y 1, 1993, t h e F eder al Reserve Bank o f D a l l a s w i l l
b egi n o f f e r i n g m u l t i p l e Ot her Check t r a n s a c t i o n d e a d l i n e s f o r s e p a r a t e l y
s o r t e d cas h l e t t e r s .
The new d e a d l i n e s a ppl y t o t h e f o l l o w i n g cas h l e t t e r
t y p e s : U.S. T r e a s u r y Checks, U.S. Savings Bonds d e p o s i t e d u nder t h e EZ-Clear
Program, P o s t a l Money O r d e r s , and checks drawn on l o c a l F eder al Reser ve Banks.
There a r e no p e r - i t e m o r cash l e t t e r f e e s f o r t h i s s e r v i c e . The d e a d l i n e s f o r
each o f f i c e t h a t w i l l p r o v i d e immediate a v a i l a b i l i t y a r e :

OFFICE

DEADLINE

Dallas

12:01 a.m.
3: 00 p.m.

El Paso

2:00 a.m.
2:00 p.m.
3: 00 p.m.

Houston

1:00 a.m.
3: 00 p.m.

San Antonio

12:01 a.m.
3 : 00 p.m.

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 Intrastale (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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MORE INFORMATION
The changes a r e being made in c o n j u n c t i o n w i t h t h e Syst em’ s new
p r o c e d u r e s adop t ed as p a r t o f t h e payments system r i s k r e d u c t i o n program,
announced in N o t i c e 92-103, d a t e d Oct ober 28, 1992. These p r o c e d u r e s a f f e c t
t h e p o s t i n g o f d e b i t s and c r e d i t s t o d e p o s i t o r y i n s t i t u t i o n s ’ a c c o u n t s in
o r d e r t o measure d a y l i g h t o v e r d r a f t s e f f e c t i v e l y .
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 Robert Whitman, (214) 922-6602, a t t h e D a l l a s
O f f i c e ; E l o i s e Guinn, (915) 521-8201, a t t h e El Paso 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, (210) 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) 922-5254.
Sincerely,


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102