Revised Fiscal Agency Operating Circular No. 3 "Federal Payments by the Automated Clearinghouse Method", Circular No. 88-23
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Federal Reserve Bank of Dallas. "Revised Fiscal Agency Operating Circular No. 3 "Federal Payments by the Automated Clearinghouse Method", Circular No. 88-23," District Notices (Federal Reserve Bank of Dallas) (March 21, 1988). https://fraser.stlouisfed.org/title/5569/item/545702, accessed on March 27, 2023.