The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE BANK OF DALLAS F IS C A L M I N T O F T H E U N ITE D S T A T E S Dallas, Texas, June 29,1962 To All Treasury Tax and Loan Depositaries in the Eleventh Federal Reserve D istrict: Copies o f the Fifth and Sixth Amendments to Treasury Department Circular No. 92 (Revised), dated November 10,1949, are enclosed. The amendments concern additional classes o f securities w hich may be pledged as collateral secu rity fo r deposits in Treasury Tax and Loan Accounts. Additional copies o f these amendments may be obtained upon request. FEDERAL RESERVE BANK OF DALLAS Fiscal Agent o f 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 21+, 1917, AS AMENDED (SECOND l i b e r t y b o n d a c t , a s a m e n d e d ) 1961 Department Circular No. 92(Revised) Fifth Amendment Fiscal Service Bureau of Accounts TREASURY DEPARTMENT OFFICE OF THE SECRETARY, Washington, September 28, 1961 To Federal Reserve Banks and other incorporated banks and trust companies in the United States (including the District of Columbia), Puerto Rico, the Virgin Islands, and the Panama Canal Zone. Department Circular 92(Revised), dated November 10, 1949, as amended, is hereby further amended, as follows: 1. By changing subparagraph 7(k) to read, as follows: " (k) Obligations of the International Bank for Reconstruction and Development and the Inter-American Development Bank.— Obligations issued or guaranteed by the International Bank for Reconstruction and Development and the Inter-American Development Bank, all at face value." SECRETARY OF THE TREASURY SPECIAL DEPOSITS OF PUBLIC MONEYS UNDER THE ACT OF CONGRESS APPROVED SEPTEMBER 24, 1917, AS AMENDED (SECOND LIBERTY BOND ACT, AS AMENDED) 1962 Department Circular No. 92 (Revised) Sixth Amendment TREASURY DEPARTMENT OFFICE OF THE SECRETARY Washington, April 13, 1962. F isca l Service Bureau of Accounts T o Federal Reserve Banks and other incorporated banks and trust companies in the United States (including the District o f Columbia), Puerto R ico, the Virgin Islands, and the Panama Canal Zone. Department Circular 92 (Revised), dated November 10, 1949, as amended, is hereby further amended, as follows: 1. By adding immediately after subparagraph 7 (1) a new subparagraph, as follows: “ (m) Participation Certificates of the Export-Import Bank of Washington— Participation Certificates issued by the Export-Import Bank of Washington which evidence a participation in the Eximbank Portfolio Fund at face value (principal amount less payments made thereon).” ACTING FISCAL ASSISTANT SECRETARY 6P0 f 26867 l
@FedFRASER