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R eserve Ban k o f Dallas

federal

DALLAS, TEXAS

75222

Circular No. 73-318
December 10, 1973

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 197^-

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 1973 schedule filed
with Bulletin

k,"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 BANK OF DALLAS

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:
B A S E PERIOD

R E L A T E D R E S E R V E PERIOD

For Reporting Deposits
and Currency and Coin

For Maintained Reserves

Begins

Ends

Begins

Ends

1 / 3 /7 4 —

1 / 9 /7 4

1 /1 7 /7 4 —

1 /2 3 /7 4

1 /1 0 /7 4 —

1 /1 6 /7 4

1 /2 4 /7 4 —

1 /3 0 /7 4

1 /1 7 /7 4 —

1 /2 3 /7 4

1 /3 1 /7 4 —

2 / 6 /7 4

1 /2 4 /7 4 —

1 /3 0 /7 4

2 / 7 /7 4 —

2 /1 3 /7 4

1 /3 1 /7 4 —

2 / 6 /7 4

2 /1 4 /7 4 —

2 /2 0 /7 4

2 / 7 /7 4 —

2 /1 3 /7 4

2 /2 1 /7 4 —

2 /2 7 /7 4

2 /1 4 /7 4 —

2 /2 0 /7 4

2 /2 8 /7 4 —

3 / 6 /7 4

2 /2 1 /7 4 —

2 /2 7 /7 4

3 / 7 /7 4 —

3 /1 3 /7 4

2 /2 8 /7 4 —

3 / 6 /7 4

3 /1 4 /7 4 —

3 /2 0 /7 4

3 / 7 /7 4 —

3 /1 3 /7 4

3 /2 1 /7 4 —

3 /2 7 /7 4

3 /1 4 /7 4 —

3 /2 0 /7 4

3 /2 8 /7 4 —

4 / 3 /7 4

3 /2 1 /7 4 —

3 /2 7 /7 4

4 / 4 /7 4 —

4 /1 0 /7 4

3 /2 8 /7 4 —

4 / 3 /7 4

4 /1 1 /7 4 —

4 /1 7 /7 4

4 / 4 /7 4 —

4 /1 0 /7 4

4 /1 8 /7 4 —

4 /2 4 /7 4

4 /1 1 /7 4 —

4 /1 7 /7 4

4 /2 5 /7 4 —

5 / 1 /7 4

4 /1 8 /7 4 —

4 /2 4 /7 4

5 / 2 /7 4 —

5 / 8 /7 4

4 /2 5 /7 4 —

5 / 1 /7 4

5 / 9 /7 4 —

5 /1 5 /7 4

5 / 2 /7 4 —

5 / 8 /7 4

5 /1 6 /7 4 —

5 /2 2 /7 4

5 / 9 /7 4 —

5 /1 5 /7 4

5 /2 3 /7 4 —

5 /2 9 /7 4

5 /1 6 /7 4 —

5 /2 2 /7 4

5 /3 0 /7 4 —

6 / 5 /7 4

5 /2 3 /7 4 —

5 /2 9 /7 4

6 / 6 /7 4 —

6 /1 2 /7 4

5 /3 0 /7 4 —

6 / 5 /7 4

6 /1 3 /7 4 —

6 /1 9 /7 4

6 / 6 /7 4 —

6 /1 2 /7 4

6 /2 0 /7 4 —

6 /2 6 /7 4

6 /1 3 /7 4 —

6 /1 9 /7 4

6 /2 7 /7 4 —

7 / 3 /7 4

6 /2 0 /7 4 —

6 /2 6 /7 4

7 / 4 /7 4 —

7 /1 0 /7 4

6 /2 7 /7 4 —

7/ 3/74

7/11/74 — 7/17/74
B -l

(over]

FEDERAL RESERVE BANK OF DALLAS

BULLETIN 4

BASE PERIOD

RELATED RESERVE PERIOD

For Reporting Deposits
and Currency and Coin

For Maintained Reserves

Begins

Ends

Begins

Ends

7/ 4 /7 4 —

7/10/74

7 /1 8 /7 4 —

7/24/74

7 /1 1 /7 4 —

7/17/74

7/25/74—

7/31/74

7 /1 8 /7 4 —

7/24/74

8/ 1 /7 4 —

8 / 7/74

7 /2 5 /7 4 —

7/31/74

8/ 8 /7 4 —

8/14/74

8/ 1 /7 4 —

8 / 7/74

8 /1 5 /7 4 —

8/21/74

8/ 8 /7 4 —

8/14/74

8 /2 2 /7 4 —

8/28/74

8/1 5 /7 4 —

8/21/74

8 /2 9 /7 4 —

9 / 4/74

8 /2 2 /7 4 —

8/28/74

9/ 5 /7 4 —

9/11/74

8 /2 9 /7 4 —

9 / 4/74

9 /1 2 /7 4 —

9/18/74

9/ 5 /7 4 —

9/11/74

9 /1 9 /7 4 —

9/25/74

9 /1 2 /7 4 —

9/18/74

9 /2 6 /7 4 — 1 0 / 2/74

9 /1 9 /7 4 —

9/25/74

1 0 / 3/74 — 1 0 / 9/74

9 /2 6 /7 4 — 1 0 / 2/74

10/10/74 — 10/16/74

1 0 / 3/74 — 1 0 / 9/74

10/17/74 — 10/23/74

10/10/74 — 10/16/74

10/24/74 — 10/30/74

10/17/74 — 10/23/74

1 0 /3 1 /7 4 — 1 1 / 6/74

10/24/74 — 10/30/74

1 1 / 7/74 — 1 1 /1 3 /7 4

1 0 /3 1 /7 4 — 1 1 / 6/74

11/14/74 — 11/20/74

1 1 / 7/74 — 1 1 /1 3 /7 4

11/21/74 — 11/27/74

11/14/74 — 11/20/74

1 1 /2 8 /7 4 — 1 2 / 4/74

11/21/74 — 11/27/74

1 2 / 5/74 — 1 2/11/74

11/28/74 — 1 2 / 4/74

12/12/74 — 12/18/74

1 2 / 5/74 — 1 2 /1 1 /7 4

12/19/74 — 12/25/74

12/12/74 — 12/18/74

1 2/2 6 /74 —

1 / 1/75

12/1 9 /7 4 — 12/2 5/74

1/ 2 /7 5 —

1 / 8 /7 5

1 2/26/74—

1/ 9 /7 5 —

1/15/75

1 / 1/75