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FED ERAL RE SER VE BANK OF D ALLAS
F I S 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, November 2, 1942

To All Banking Institutions, and Others Concerned,
in the Eleventh Federal Reserve District:

The Secretary of the Treasury has issued the following public interpreta­
tion:
“PUBLIC INTERPRETATION NO. 8 UNDER EXECUTIVE ORDER NO.
8889 of April 10, 1940, as amended, and regulations issued pursuant
thereto, relating to Foreign Funds Control.
Inquiry has been made as to whether remittances may be sent to
German or Italian prisoners of war in Australia pursuant to General
License No. 32.
The Treasury Department has replied th at General License No. 32 does
not authorize remittances to enemy prisoners of war in any foreign
country.
J. W. PEHLE
Assistant to the Secretary”

Yours very truly,
R. R. GILBERT
President

'TORY

BUY
UN ITED
STATES

WAR
BONDS
AND

STAMPS

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

—9—

B U L L E T IN No. 8
(Superseding Time
Schedule dated
May 1,1942)

HEAD OFFICE
FEDERAL RESERVE BANK OF DALLAS
TIME SCHEDULE
Effective November 16, 1942
A vailability

F or F ollowing D escribed I tems

Dallas— (Except Highland Park and University Park.)
F ort Worth— (Limited to bank drafts drawn on F ort W orth member
banks which are payable to the order of this bank or its branches.)
Government checks and warrants drawn on the Treasurer of the United
States.
_
W ork Relief checks drawn on the Treasurer of the United States pay­
able through the Federal Reserve Bank of Dallas.
_
Immediate
D rafts on Federal Reserve Bank of Dallas and its branches; subject to
Credit
inspection and verification of signatures at the head office or branch
on which they are drawn.
Cashier’s checks and expense checks of all Federal Reserve banks and
branches.
Federal Reserve Exchange Drafts._______________________________
Houston
) Except items drawn on outlying banks in Houston and
1
San Antonio ( San Antonio as listed under three-day division.
Business
Kansas City
New Orleans
Day After
Little Rock
Oklahoma City
Receipt
Memphis_____________________________________________________
All items drawn on par banks in head office territory, except those
described under Immediate Credit division hereof. Also, items drawn
on par banks in the following cities:
2
El Paso
Cleveland
Nashville
* Business
Atlanta
Denver
Omaha
* * Days After
Birmingham
Detroit
Pittsburgh
Receipt
Charlotte
Jacksonville
St. Louis
Chicago
Louisville
St. Paul
Cincinnati___________Minneapolis_______________________________
Harrisburg National Bank, Houston, Texas.
3
University State Bank, Houston, Texas.
* Business
National Bank of Fort Sam Houston, Sail. Antonio, Texas.
* * Days After
All other items drawn on par banks located within the continental
Receipt
United States.
’•'Credit for items payable in other Federal Reserve bank and branch cities, when received
in separate letters, will be deferred on a calendar day basis when the items are in transit
to banks in those cities on a Sunday or a holiday.
♦♦Deferred credit for a member bank’s own draft on its commercial bank correspondent
will be based on the actual transit time in every instance.
Central Tim e...........................
CLOSING HOURS
10 :00 A.M. (D aily )............. Items drawn on banks in the city of Dallas.
10:30 A. M.............................. Bank drafts drawn on F ort W orth member banks which are
(Saturday 10:00 a.m .)
payable to the order of this bank or its branches.
12:00M ....................................W ork Relief checks drawn on the Treasurer of the United
(Saturday 11:00 a.m .)
States payable through the Federal Reserve Bank of Dallas.
Miscellaneous items of one or more days deferred availability
according to this schedule, and Government checks and war­
rants drawn on the Treasurer of the United States. (Except
that miscellaneous items of $500 or more will be received up
to 1 :00 P.M. on Saturday and 2 :30 P.M. on other days, and
that Government checks and warrants of $1,000 or more will
be received up to 1 :00 P.M. on Saturday and 2 :00 P.M. on
other days, when listed in separate letters containing only
such items.)
2 :0 0 P .M ................................ Cashier’s checks and expense checks of all Federal Reserve
(Saturday 1 :00 p. m.)
banks and branches.
Drafts on Federal Reserve Bank of Dallas or its branches.
_________________________ Federal Reserve Exchange Drafts.____ __________________
This schedule supersedes all previous schedules and is subject to change
without notice.

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