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Fe d e r a l

Reserve

Bank

of

Dallas

DALLAS. TEXAS

December 20, 1963

RESERVES OF MEMBER BANKS

To AIL Nonreserve City Member Banks of
tlie Eleventli Federal Reserve District:

There is attached a revision o f the Supplement to Bulletin No. 4
dated December 20, 1962, showing a schedule o f the biweekly reserve
computation periods ending in the year 1964. This schedule should be
observed in preparing Form AC -62A 3, “ Report o f Deposits and R e­
lated Data” for reserve computation purposes.
A t the appropriate time, the member bank should substitute this
schedule for the 1963 schedule filed with Bulletin No. 4, “ Reserves of
Member Banks,” in the ring binder o f bulletins and regulations fur­
nished by this bank.
P L E A S E A C K N O W L E D G E R E C E IP T OF T H IS SU P­
P L E M E N T B Y SIG N IN G A N D R E T U R N IN G T H E E N ­
C L O SE D P O S T A L CARD.
Yours very truly,
Watrous H. Irons
President

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

1964 SUPPLEMENT TO BULLETIN NO. 4

SCHEDULE OF BIW EEK LY RESERVE COMPUTATION PERIODS
ENDING IN TH E YEAR 1964
Period Begins with*

Period Ends with*

December 26, 1963
January 9, 1964
January 23, 1964
February 6, 1964
February 20, 1964
March 5, 1964
March 19, 1964
April 2, 1964
April 16, 1964
April 30, 1964
May 14, 1964
May 28, 1964
June 11, 1964
June 25, 1964
July 9, 1964
July 23, 1964
August 6, 1964
August 20, 1964
September 3, 1964
September 17, 1964
October 1, 1964
October 15, 1964
October 29, 1964
November 12, 1964
November 26, 1964
December 10, 1964

January 8, 1964
January 22, 1964
February 5, 1964
February 19, 1964
March 4, 1964
March 18, 1964
April 1, 1964
April 15, 1964
April 29, 1964
May 13, 1964
May 27, 1964
June 10, 1964
June 24, 1964
July 8, 1964
July 22, 1964
August 5, 1964
August 19, 1964
September 2, 1964
September 16, 1964
September 30, 1964
October 14, 1964
October 28, 1964
November 11, 1964
November 25, 1964
December 9, 1964
December 23, 1964

*The periods include both the beginning and ending date.
N o te : It will be appreciated if nonreserve city member banks will observe the
foregoing schedule in preparing their reports o f deposits for reserve computa­
tion purposes. A s explained in Bulletin No. 4, “ Reserves o f Member Banks,”
a report o f deposits should be mailed each Wednesday fo r the weekly period
ended on that date although computation o f your reserve requirements will be
based on your reports covering the full two-week periods indicated in the
above schedule.