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F ederal reserve bank of Dallas
D ALLAS, TE X A S

75222

Circular No. 70-311
December 23, 1970

RESERVES OF MEMBER BANKS

To All Member Banks in the
Eleventh Federal Reserve District:

There is attached the 1971 Supplement to Bulletin No. 4 show­
ing a schedule of the weekly reserve computation periods for the year
1971-

This schedule should he observed in preparing Form AC-8, "Report

of Deposits and Related Data", for reserve computation purposes.
At the appropriate time, the member bank should substitute
this schedule for the 1970 schedule filed with Bulletin No. k ,

"Reserves

of Member Banks", in the ring hinder of bulletins and regulations
furnished by this Bank.
PLEASE ACKNOWLEDGE RECEIPT OF THIS SUPPLEMENT BY SIGNING AND
RETURNING THE ENCLOSED POSTAL CARD.

Yours very truly,
P. E. Coldwell,
P resid en t

Enclosures (2)

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

FEDERAL RESERVE BANK
OF DALLAS

1971 SUPPLEMENT TO BULLETIN NO. 4

SCHEDULE OF WEEKLY RESERVE COMPUTATION PERIODS
FOR THE YEAR 1971

Reports of deposits should be mailed not later than Thursday of each week.
Listed below are the periods used for computing required reserves and the
related periods in which the required reserves must be carried:

BASE PERIOD
For Reporting Deposits
and Currency & Coin
B e g in s

12/24/70 —
12/31/70 —
1/ 7/71 —
1/14/71 —
1/21/71 —
1/28/71 —
2 / 4/71 —
2/11/71 —
2/18/71 —
2/25/71 —
3 / 4/71 —
3/11/71 —
3/18/71 —
3/25/71 —
4 / 1/71 —
4 / 8/71 —
4/15/71 —
4/22/71 —
4/29/71 —
5 / 6/71 —
5/13/71 —
5/20/71 —
5/27/71 —
6 / 3/71 —
6/10/71 —

RELATED RESERVE PERIOD
For Maintained Reserves

Ends

Begins

12/30/70
1 / 6/71
1/13/71
1/20/71
1/27/71
2 / 3/71
2/10/71
2/17/71
2/24/71
3 / 3/71
3/10/71
3/17/71
3/24/71
3/31/71
4 / 7/71
4/14/71
4/21/71
4/28/71
5 / 5/71
5/12/71
5/19/71
5/26/71
6 / 2/71
6 / 9/71
6/16/71

1 / 7/71
1/14/71
1/21/71
1/28/71
2 / 4/71
2/11/71
2/18/71
2/25/71
3 / 4/71
3/11/71
3/18/71
3/25/71
4 / 1/71
4 / 8/71
4/15/71
4/22/71
4/29/71
5 / 6/71
5/13/71
5/20/71
5/27/71
6 / 3/71
6/10/71
6/17/71
6/24/71
(o v er)

Ends
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1/13/71
1/20/71
1/27/71
2 / 3/71
2/10/71
2/17/71
2/24/71
3 / 3/71
3/10/71
3/17/71
3/24/71
3/31/71
4 / 7/71
4/14/71
4/21/71
4/28/71
5 / 5/71
5/12/71
5/19/71
5/26/71
6 / 2/71
6 / 9/71
6/16/71
6/23/71
6/30/71