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federal

Reserve Ba n k

of

D allas

F IS C A L A G E N T O F T H E U N IT E D S T A T E S
DALLAS, TEXAS

75222

Circular No. 70-156
July 3, 1970

To The Treasury Tax and Loan Account Depositary Addressed
in the Eleventh Federal Reserve District:
Effective immediately, certain changes in the Federal tax procedure
will be initiated to facilitate prompt credit in Treasury Tax and Loan Accounts
for Federal tax deposits accepted by depositary banks in your classification.
The amounts shown on the Federal tax deposit forms are to be listed
on the Advice of Credit, Form FA-79^> as is now the practice, but the total
of each advice is to be listed on the reverse of a new 80-column summary card,
Form FA-790., with the grand total inserted in the space provided on the face
of the new form.

An initial supply of the new summary card and special en­

velopes are being forwarded to you under separate cover.

It is essential in

our processing procedures that the special envelope be used only for the pur­
pose of transmitting Federal tax deposit forms and related advices to this
Bank.
To facilitate the balancing and reconcilement of the Treasury Tax
and Loan Accounts on our books with the records of your bank, the amount posted
to your books should be recorded from the total shown on each summary card,
Form FA-790-

Examples of the new summary card and credit advices are enclosed.

Your cooperation in utilizing the new summary card and special
envelope immediately will be appreciated.

Federal Reserve Bank of Dallas
Fiscal Agent of the United States
Enclosures

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

EXBIBIT A

SUMMARY CARD-FEDERAL TAX DEPOSITS

J u ly 1 .

* LIST ADVICES OF CREDIT
ON FEDERAL TAX DEPOSITS
ONLY ON REVERSE SIDE

1970

<S>

NAME ^ N D LOCATION OF DEPOSITARY

Ar

" ^ i r s t N a t io n a l Bank
A nyw h ere, Texas

YOUR
, PREPUNCHED1
|| DEPOSITARY
11 NUMBER

o 0. BATCH
>
NO.
H H
10 1112131415 IS V 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 4B 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 89

DESCRIPTION

1 2 3 4 5 8 7 8 *

-P

5g

U- v
°w<I-

lii .
<o

AUTHORIZED SIGNATURE

EXHIBIT B

ADVICE OF CREDIT

CHECK

TREASURY TAX AND LOAN ACCOUNT

APPROPRIATE
BLOCK

July 1, 1970

i I

DATE:.

JJ
AMOUNT

1

, 0

j

0

. 0

0

*

t

A SEPARATE FORM SHOULD BE USED
FOR EACH SUBSCRIPTION, APPLICATION
OR SERIES E BONDS SALES REPORT.

Sqv. Bonds

$orios E

* LIST FEDERAL
TAX DEPOSIT
CARDS ON
REVERSE SIDE.

NAME & LOCATION OF DEPOSITARY

First National Bank
Anywhere, Texas

Sav, Bonds
$ irl» H

I I

Cof I

Q H

5«ri«i

□ 3

Tr. N o*
Sortes

a

]

*EEl

TO: FEDERAL RESERVE BANK, DALLAS, TEXAS

fPREPUNCHED
DEPOSITARY
NUMBER

Spte. I s iu t
Tr. Bills

I HEREBY CERTIFY THAT THE ABOVE BANK OR TRUST COMPANY HAS DEPOSI­
TED IN ITS TREASURY TAX AND LOAN ACCOUNT, SUBJECT TO WITHDRAWAL ON
DEMAND BY THE FED ER AL RESERVE BANK OF DAL LAS AS FISCAL AGENT OF
THE UNITED STATES, THE AMOUNT SHOWN ABOVE CONSISTING OF PAYMENT
FOR THE TYP E OF TRANSACTION IND ICATED.

Tr. Bond
lilUO

Fodoral
Tax
Rot. Plan
Bonds

m
Authoriz'd Stgnoturo and Till*

c
BANK
12 3 4 5

AMOUNT

90 31 32 33 34 35 36 37 38 :

FA-794 REV.*3-68

50 51 52 53 54 55

ADVICE OF CREDIT

CHECK
APPROPRIATE
BLOCK

TREASURY TAX AND LOAN ACCOUNT

u

July 1. 1970

DATE:

5,00 n ro *

A SEPARATE FORM SHOULD BE USED
FOR EACH SUBSCRIPTION, APPLICATION
OR SERIES E BONDS SALES REPORT.

NAME & LOCATION OF DEPOSITARY

Sav. Bands
S tr i tt E

♦ LIST FEDERAL
TAX DEPOSIT
CARDS ON
REVERSE SIDE.

First National Bank
Anywhere, Texas

u
n

FA-794 "REV.*3-68

Tr. BsnJ
U tut

Tsx

I HEREBY C ER TIFY T HAT THE ABOVE BANK OR TRUST COMPANY HAS DEPOSI­
TED tN ITS TREASURY TAX AND LOAN ACCOUNT, SUBJECT TO WITHDRAWAL ON
DEMAND BY THE FED ER AL RESERVE BANK OF DAL LAS AS FISCAL AGENT OF
THE UNITED STATES, THE AMOUNT SHOWN ABOVE CONSISTING OF PAYMENT
FOR THE T YP E OF TRANSACTION IND IC AT ED .

R.». P ltn
Bttuls

□ □
aid T ltlt

BANK
c
12 3 4 5

CtM

S tr i tt

F.tUral

TO: FEDERAL RESERVE BANK, DALLAS, TEXAS

(

Sav. Bsndt
S trict H

Tr. Natt
S tr itt

u
^PREPUNCHED
DEPOSITARY
NUMBER

Sote. In n *
Tr. Bills

3 0 » i a m 4 3 S » l 7 3«M

50 81 K 53 54 8

•