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F ederal

Bank

reserve

DALLAS, TE X A S

Dallas

of

75222

C irc u la r

No.

S e p te m b e r

RATES

TO

A LL
A N D

D E P O S IT O R Y
O THERS

ELEVENTH

R eserve

R e s e rv e
and

Bank

of

D IS C O U N T S

A N D

1980

ADVANCES

IN S T IT U T IO N S

C O N C E R N ED
FE D E R A L

E ffe c tiv e
F ed e ra l

FO R

8 0 -1 8 6

26,

IN

TH E

RESERVE

S e p te m b e r

26,

S y s te m

ap p ro ved

D a lla s

in c re a s in g

D IS T R IC T :

1980,

a c tio n
by

th e
by

one

B o ard

th e

of

G o v ern o rs

D ire c to rs

p ercen t

th e

of

ra te s

th e
on

of

th e

F ed e ra l

d is c o u n ts

advances.
T h e re

is

p rin te d

reverse

fu rn is h e d

d e s tro y e d .
b in d e r

s h o u ld

and

D e p o s ito ry
re ta in

th e

th e

s e ts

th is

T h is s u p p le m e n t s h o u ld b e in s e r te d

Bank.

2 w h ic h

of

at

th is

No.

th e

to

p re v io u s ly

B u lle tin

on

S u p p le m e n t A

s u p p le m e n t

in s titu tio n s
s u p p le m e n t

fo rth

d a te d
have

fo r

fu tu re

S in c e re ly

a

ra te s

copy
in

of

e ffe c t

in t h e r e g u la t io n s b in d e r

August

who

c irc u la r

a ll o f th e

not

29,

yet

1980

been

s h o u ld
p ro v id e d

be
a

re fe re n c e .

yo u rs,

E rnest

T.

Baughm an

P r e s id e n t

Banks and others are encouraged to use the following incoming WATS numbers in contacting 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.

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

BULLETIN 2

F E D E R A L R E S E R V E B A N K OF D A L L A S

Supplement A
RATES FOR DISCOUNTS AND ADVANCES

T h e f o llo w in g r a t e s w i t h r e s p e c t to d is c o u n ts a n d a d v a n c e s u n d e r t h e F e d e r a l R e s e r v e A c t a n d
R e g u la tio n A a r e n o w in e ff e c t a t th is B a n k :

R a te s o n D is c o u n ts a n d A d v a n c e s

Per Annum

E ffe c tiv e fro m

D e p o s ito ry in s titu tio n s s u b je c t to r e s e rv e
re q u ir e m e n ts u n d e r R e g u la tio n D

B a s ic ra te : s h o rt-te r m

a d ju s tm e n t c re d it u n d e r

2 0 1 .3 (a ) a n d s e a s o n a l c r e d it u n d e r 2 0 1 .3 ( b X l) o f
R e g u la tio n A

* .......................................................................................................

11%

S e p te m b e r 2 6 ,

1980

12%

S e p te m b e r 2 6 ,

1980

14%

S e p te m b e r 26,

1980

O t h e r e x te n d e d c r e d it u n d e r 2 0 1 .3 (b )(2 ) o f
R e g u la tio n A

E x c e p tio n a l c irc u m s ta n c e s o r p ra c tic e s
in v o lv in g a p a r t ic u la r in s t it u t io n * *

..........................................

O t h e r in d iv id u a ls , p a r tn e r s h ip s , a n d c o rp o ra tio n s

A d v a n c e s s e c u re d b y d ire c t o r fu lly g u a ra n te e d
o b lig a tio n s o f t h e U n i t e d S t a te s o r its a g e n c ie s
u n d e r 1 2 U S C 3 4 7 c a n d 2 0 1 .3 (c ) o f R e g u la tio n A

................

* T h i s is a ls o t h e d is c o u n t r a t e f o r 9 0 - d a y c o m m e r c i a l p a p e r a n d o t h e r p a p e r e lig ib le f o r
d is c o u n t.
* * T h is r a t e c a n b e w a iv e d , in w h ic h c a s e th e b a s ic r a t e a p p lie s .

9-26-80

A-1