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F ed er a l R eser v e Ba n k o f D allas DALLAS, TEXAS 75222 Circular No. 71-313 December 29, 1971 RESERVES OF MEMBER BANKS To All Member Banks in the Eleventh Federal Reserve District: There is attached Supplement B entitled "Current Schedule of Base and Related Reserve Periods" for the year 1972. This schedule should be observed in preparing Form AC-8, "Report of Deposits and Related Data," for reserve computation purposes. Please substitute this schedule for the 1971 schedule filed with Bulletin U, "Reserves of Member Banks, " in the ring binder of bulletins and regulations furnished by this Bank. Yours very truly, P. E. Coldwell President Attachment This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org) FEDERAL RESERVE B A N K OF D A L L A S BULLETIN 4 Supplement B CURRENT SCHEDULE OF BASE AND RELATED RESERVE PERIODS 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 RELATED RESERVE PERIOD For Reporting Deposits and Currency & Coin For Maintained Reserves Begins Ends Begins Ends 12/23/71 — 12/29/71 1/ 6/72 — 1/12/72 12/30/71 — 1/ 5/72 1/13/72 — 1/19/72 1/ 6/72 — 1/12/72 1/20/72 — 1/26/72 1/13/72 — 1/19/72 1/27/72 — 2/ 2/72 1/20/72 — 1/26/72 2/ 3/72 — 2/ 9/72 1/27/72 — 2/ 2/72 2/10/72 — 2/16/72 2/ 3/72 — 2/ 9/72 2/17/72 — 2/23/72 2/10/72 — 2/16/72 2/24/72 — 3/ 1/72 2/17/72 — 2/23/72 3/ 2/72 — 3/ 8/72 2/24/72 — 3/ 1/72 3/ 9/72 — 3/15/72 3/ 2/72 — 3/ 8/72 3/16/72 — 3/22/72 3/ 9/72 — 3/15/72 3/23/72 — 3/29/72 3/16/72 — 3/22/72 3/30/72 — 4/ 5/72 3/23/72 — 3/29/72 4/ 6/72 — 4/12/72 3/30/72 — 4/ 5/72 4/13/72 — 4/19/72 4/ 6/72 — 4/12/72 4/20/72 — 4/26/72 4/13/72 — 4/19/72 4/27/72 — 5/ 3/72 4/20/72 — 4/26/72 5/ 4/72 — 5/10/72 4/27/72 — 5/ 3/72 5/11/72 — 5/17/72 5/ 4/72 — 5/10/72 5/18/72 — 5/24/72 5/11/72 — 5/17/72 5/25/72 — 5/31/72 5/18/72 — 5/24/72 6/ 1/72 — 6/ 7/72 5/25/72 — 5/31/72 6/ 8/72 — 6/14/72 6/ 1/72 — 6/ 7/72 6/15/72 — 6/21/72 6/ 8/72 — 6/14/72 6/22/72 — 6/28/72 6/15/72 — 6/21/72 6/29/72 — 7/ 5/72 B-l [over] BULLETIN 4 FEDERAL RESERVE B A N K OF D A L LA S BASE PERIOD RELATED RESERVE PERIOD For Reporting Deposits and Currency &Coin For Maintained Reserves Begins Ends Begins Ends 6/22/72— 6/28/72 7/ 6 / 7 2 — 7/12/72 6/29/72— 7/ 5/72 7 / 1 3 / 72 — 7/19/72 7/ 6 / 7 2 — 7/12/72 7 / 2 0 /7 2 — 7/26/72 7/13/72— 7/19/72 7 /2 7 / 72 — 8/ 2/72 7/20/72 — 7/26/72 8/ 3 / 7 2 — 8/ 9/72 7/27/72 — 8/ 2/72 8 / 1 0 / 7 2— 8/16/72 8/ 3 / 7 2 — 8/ 9/72 8/17/72— 8/23/72 8/10/72— 8/16/72 8/24/72— 8/30/72 8/17/72 — 8/23/72 8/31/72— 9/ 6/72 8/24/72 — 8/30/72 9/ 7 / 7 2 — 9/13/72 8/31/72— 9/ 6/72 9/14/72— 9/20/72 9/ 7 / 7 2 — 9/13/72 9/21/72— 9/27/72 9/14/72 — 9/20/72 9/28/72 — 10/ 4/72 9/21/72— 9/27/72 10/ 5/72 — 10/11/72 9/28/72 — 10/ 4/72 10/12/72 — 10/18/72 10/ 5/72 — 10/11/72 10/19/72 — 10/25/72 10/12/72 — 10/18/72 10/26/72 — 11/ 1/72 10/19/72 — 10/25/72 11/ 2/72 — 11/ 8/72 10/26/72 — 11/ 1/72 11/ 9/72 — 11/15/72 11/ 2/72 — 11/ 8/72 11/16/72 — 11/22/72 11/ 9/72 — 11/15/72 11/23/72 — 11/29/72 11/16/72 — 11/22/72 11/30/72 — 12/ 6/72 11/23/72 — 11/29/72 12/ 7/72 — 12/13/72 11/30/72 — 12/ 6/72 12/14/72 — 12/20/72 12/ 7/72 — 12/13/72 12/21/72 — 12/27/72 12/14/72 — 12/20/72 1 2 / 28 / 7 2 — 1/ 3/73 12/21/72 — 12/27/72 1/ 4 / 7 3 — 1/10/73 1 2 /2 8 / 72 — 1/ 3/73 1/11/73— 1/17/73
@FedFRASER