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Federal

Reserve

bank

o f

Dallas

DALLAS, TEXAS 7 5 2 2 2

Circular No. 68-245
December 9, 1968

RESERVES OF MEMBER BANKS

To All Member Banks in the
Eleventh Federal Reserve District:

There is attached the 1969 Supplement to Bulletin No. 4 show­
ing a schedule of the weekly reserve computation periods for the
year 1969. This schedule should be 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 1968 schedule filed with Bulletin No. 4,
“Reserves of Member Banks,” in the ring binder of bulletins and
regulations furnished by this bank.
PLEASE ACKNOWLEDGE RECEIPT OF THIS SUPPLE­
M ENT BY SIGNING AND RETURNING THE ENCLOSED
POSTAL CARD.

Yours very truly,
P. E. Coldwell
President

Enclosures (2)

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

FED ER A L RESERVE BANK
O F DALLAS

1 9 6 9 SU PP L E M E N T T O B U L L E T IN NO. 4

SCHEDULE OF WEEKLY RESERVE COMPUTATION PERIODS
FOR THE YEAR 1969

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
B eg in s

For Maintained Reserves

E nd s

B e g in s

12/12/68—12/18/68
12/19/68— 12/25/68
12/26/68— 1/ 1/69
1/ 2/69— 1/ 8/69
1/ 9/69— 1/15/69
1/16/69— 1/22/69
1/23/69— 1/29/69
1/30/69 — 2/ 5/69
2/ 6/69— 2/12/69
2/13/69— 2/19/69
2/20/69— 2/26/69
2/27/69— 3/ 5/69
3/ 6/69— 3/12/69
3/13/69— 3/19/69
3/20/69— 3/26/69
3/27/69— 4/ 2/69
4/ 3/69— 4/ 9/69
4/10/69— 4/16/69
4/17/69— 4/23/69
4/24/69— 4/30/69
5/ 1/69— 5/ 7/69
5/ 8/69— 5/14/69
5/15/69— 5/21/69
5/22/69— 5/28/69
5/29/69— 6/ 4/69

12/26/68 —
1/ 2/69 —
1/ 9/69 —
1/16/69 —
1/23/69 —
1/30/69 —
2/ 6/69 —
2/13/69 —
2/20/69 —
2/27/69 —
3/ 6/69 —
3/13/69 —
3/20/69 —
3/27/69 —
4/ 3/69 —
4/10/69 —
4/17/69 —
4/24/69 —
5/ 1/69 —
5/ 8/69 —
5/15/69 —
5/22/69 —
5/29/69 —
6/ 5/69 —
6/12/69 —
(over)

E nd s

1/ 1/69
1/ 8/69
1/15/69
1/22/69
1/29/69
2/ 5/69
2/12/69
2/19/69
2/26/69
3/ 5/69
3/12/69
3/19/69
3/26/69
4/ 2/69
4/ 9/69
4/16/69
4/23/69
4/30/69
5/ 7/69
5/14/69
5/21/69
5/28/69
6/ 4/69
6/11/69
6/18/69

BASE PERIOD

RELATED RESERVE PERIOD

For Reporting Deposits
and Currency & Coin

For Maintained Reserves

B e g in s

E nd s

6/ 5/69— 6/11/69
6/12/69— 6/18/69
6/19/69 — 6/25/69
6/26/69— 7/ 2/69
7/ 3/69— 7/ 9/69
7/10/69— 7/16/69
7/17/69 — 7/23/69
7/24/69— 7/30/69
7/31/69— 8/ 6/69
8/ 7/69— 8/13/69
8/14/69— 8/20/69
8/21/69— 8/27/69
8/28/69— 9/ 3/69
9/ 4/69— 9/10/69
9/11/69— 9/17/69
9/18/69— 9/24/69
9/25/69 — 10/ 1/69
10/ 2/69 — 10/ 8/69
10/ 9/69 — 10/15/69
10/16/69 — 10/22/69
10/23/69—10/29/69
10/30/69—11/ 5/69
11/ 6/69—11/12/69
11/13/69 — 11/19/69
11/20/69 — 11/26/69
11/27/69—12/ 3/69
12/ 4/69—12/10/69
12/11/69 — 12/17/69
12/18/69 — 12/24/69
12/25/69—12/31/69

B e g in s

Ends

6/19/69 — 6/25/69
6/26/69 — 7/ 2/69
7/ 3/69— 7/ 9/69
7/10/69— 7/16/69
7/17/69 — 7/23/69
7/24/69— 7/30/69
7/31/69— 8/ 6/69
8/ 7/69— 8/13/69
8/14/69 — 8/20/69
8/21/69— 8/27/69
8/28/69— 9/ 3/69
9/ 4/69— 9/10/69
9/11/69— 9/17/69
9/18/69 — 9/24/69
9/25/69 — 10/ 1/69
10/ 2/69 — 10/ 8/69
10/ 9/69— 10/15/69
10/16/69— 10/22/69
10/23/69— 10/29/69
10/30/69— 11/ 5/69
11/ 6/69— 11/12/69
11/13/69 — 11/19/69
11/20/69— 11/26/69
11/27/69 — 12/ 3/69
12/ 4/69— 12/10/69
12/11/69 — 12/17/69
12/18/69 — 12/24/69
12/25/69— 12/31/69
1/ 1/70— 1/ 7/70
1/ 8/70— 1/14/70