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F ed er a l r e s e r v e Ba n k o f Dallas DALLAS. TEXAS 7S222 Circular No. 83-89 July 18, 1983 PROCEDURE TO RECOVER INTERTERRITORY RETURN ITEM FLOAT TO ALL DEPOSITORY INSTITUTIONS IN THE ELEVENTH FEDERAL RESERVE DISTRICT: In Circular No. 83-66 dated May 13, 1983, the Federal Reserve Bank of Dallas announced Federal Reserve Board approval of a one-day deferral of credit for interterritory return items to be implemented on August 1, 1983. After this date, intraterritory return items and misrouted cash items will continue to receive immediate availability if deposited in separately sorted return item letters. Your institution may continue to deposit mixed return item letters if you choose; however, mixed return item letters will receive a one-day deferral of credit. A return item is considered an intraterritory return item if the endorsement immediately prior to that of the local Reserve office is from a depository institution located in the same Reserve office territory. A list of the intraterritory routing number prefixes for each Reserve office in the Eleventh District is shown on the reverse side of this circular. Separately sorted intraterritory return item letters must be clearly marked "LOCAL”, as shown on the sample return item form on the reverse of this page. This change is effective August 1, 1983. Only return item letters marked in this manner will be given immediate availability. It is not necessary to identify interterritory or mixed return item letters. Current procedures for processing misrouted cash items will not change. Misroutes must be separately sorted and the accompanying return item letter clearly marked "MISROUTES". With the exception of the return item letters containing misroutes, all return item letters must continue to indicate the number of items being returned. Questions regarding this operational change should be directed to Charles R. Hunter, (214) 651-6160 at the Head Office; Martin E. Ramsey, (915) 544-4730 at the El Paso Branch; Louis Moore, (713) 659-4433 at the Houston Branch; or Rene G. Gonzales, (512) 224-2141 at the San Antonio Branch. Additional copies of this circular will be furnished upon request to the Public Affairs Department, Extension 6289. Sincerely yours, William H. Wallace This publication was digitized and made available by the Federal Reserve BankVice of Dallas' Historical Library (FedHistory@dal.frb.org) First President Banks and others are encouraged to use the follow ing in com ing WATS numbers in co n tacting this Bank: 1-800-442-7140 (intrastate) and 1-800-527-9200 (interstate). For calls placed locally, please use 651 plus the extension referred to above. RETURN ITEMS FEDERAL RESERVE BANK OF DALLAS DALLAS, TEXAS CREDIT —The Reserve Account of DATE TO TA L OF RETURN ITEMS NET A M O U N T To be c re d ite d FROM LOCAL OFFICE COPY TR-418 C4 FOR FRB Rev. 10-80 R e t u r n I tem L e t t e r (Form TR-418) ( P l e a s e stamp "LOCAL" i n r e d i n k ) I n t r a t e r r i t o r y R o u t i n g Number and ABA P r e f i x e s Dal i as 1110 1111 1112 1113 1119 3110 3111 3112 3113 3119 32 37 48 84 86 88 El 1120 1122 1123 1163 3120 3122 3123 3163 so 88 95 Hous ton 1130 1131 3130 3131 35 46 88 San A n t o n i o 1140 1149 3140 3149 30 88
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