Federal Reserve Bank of Dallas. "Regulation CC (Availability of Funds and Collection of Checks), Regulation EE (Netting Eligibility for Financial Institutions), and Capital Adequacy Guidelines, Notice 94-85,"
District Notices (Federal Reserve Bank of Dallas)
(August 23, 1994).
https://fraser.stlouisfed.org/title/5569/item/546415, accessed on May 23, 2025.