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l l★K Federal Reserve Bank of Dallas HELEN E. HOLCOMB DALLAS, TEXAS 75265-5906 FIRST VICE PRESIDENT AND CHIEF OPERATING OFFICER November 26, 1999 Notice 99-102 “A Year 2000 Readiness Disclosure” TO: The Chief Operating Officer of each financial institution and others concerned in the Eleventh Federal Reserve District SUBJECT Leap Year 2000 Century Date Change Testing Schedule DETAILS The Federal Reserve is pleased to release the January through February future-dated customer test schedule. This schedule also can be found on the Federal Reserve’s CDC web site at the following address: http://www.frbsf.org/fiservices/cdc/ If you need another opportunity to test leap year 2000, end-of-quarter, or year-end processing, please fill out the sign-up form enclosed in this package and fax it to Customer Services at (214) 922-5439. ENCLOSURES To assist you in scheduling testing with us, enclosed are the testing schedule and request sign-up form. MORE INFORMATION For additional information on the test schedule for 2000, please contact your local Customer Services Help Desk at one of the numbers on the reverse of this page. 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. -2- Dallas El Paso Houston San Antonio (214) 922-6161 (915) 521-8205 (713) 652-9111 (210) 978-1200 or or or or (800) 333-1672 (800) 846-6858 (800) 392-4162 (800) 292-5810 Sincerely,