Full text of District Notices (Federal Reserve Bank of Dallas) : Revised Supplement B to Bulletin 4, Circular No. 76-167

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F ED ER A L R ESER VE BA N K OF DALLAS
DALLAS. TEXAS

75222
C i r c u l a r No. 76-167
D e c e m b e r 13, 1976

REVISED SUPPLEMENT B TO BULLETIN 4

TO ALL MEMBER BANKS IN THE
ELEVENTH FEDERAL RESERVE DISTRICT:

T h e r e is a t t a c h e d S u p p l e m e n t B to B u ll e ti n 4, e n t i t l e d " C u r r e n t
S c h e d u l e of B a s e a n d R e la te d R e s e r v e P e r i o d s , " fo r t h e y e a r 1977. T h i s
s c h e d u l e s h o u l d b e o b s e r v e d in p r e p a r i n g F o rm A C - 8 , " R e p o r t of D e p o s its
a n d R e la te d D a t a , " for r e s e r v e c o m p u ta tio n p u r p o s e s .
M em b e r b a n k s a n d o t h e r s w h o m a in ta in R e g u l a t i o n s B i n d e r s
s h o u ld s u b s t i t u t e th i s s c h e d u l e im m e d ia te ly f o r t h e 1976 s c h e d u l e file d w ith
B u lle tin 4, " R e s e r v e s of M e m b e r B a n k s . "
A d d iti o n a l c o p ie s o f t h e s u p p l e m e n t to B u lle tin 4 w ill b e f u r n i s h e d
u p o n r e q u e s t to t h e S e c r e t a r y ' s O ffice of t h i s B a n k (214) 651-6267.
S in ce rely y o u rs ,
R o b e r t H . B o y k in

F irs t Vice P re sid en t

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BULLETIN 4

FEDERAL RESERVE BANK OF DALLAS

Supplem ent B
CURRENT SCHEDULE OF BASE AND RELATED RESERVE PERIODS
Reports of deposits should be m ailed not later than Thursday of each week.
Listed below are the periods used for computing required reserves and related periods in w hich the
required reserves m ust be carried:

BASE PERIOD

RELATED RESERVE PERIOD

For Reporting Deposits
And Currency and Coin

For Maintained Reserves

Begins

Begins

Ends

Ends

1 2 / 2 3 /7 6 — 1 2 /2 9 /7 6

1 / 6 /7 7 —

1 /1 2 /7 7

1 2 /3 0 /7 6 —

1 / 5 /7 7

1 /1 3 /7 7 —

1 /1 9 /7 7

1 / 6 /7 7 —

1 /1 2 /7 7

1 /2 0 /7 7 —

1 /2 6 /7 7

1 /1 3 /7 7 —

1 /1 9 /7 7

1 /2 7 /7 7 —

2 / 2 /7 7

1 /2 0 /7 7 —

1 /2 6 /7 7

2 / 3 /7 7 —

2 / 9 /7 7

1 /2 7 /7 7 —

2 / 2 /7 7

2 /1 0 /7 7 —

2 /1 6 /7 7

2 / 3 /7 7 —

2 / 9 /7 7

2 /1 7 /7 7 —

2 /2 3 /7 7

2 /1 0 /7 7 —

2 /1 6 /7 7

2 /2 4 /7 7 —

3 / 2 /7 7

2 /1 7 /7 7 —

2 /2 3 /7 7

3 / 3 /7 7 —

3 / 9 /7 7

2 /2 4 /7 7 —

3 / 2 /7 7

3 /1 0 /7 7 —

3 /1 6 /7 7

3 / 3 /7 7 —

3 / 9 /7 7

3 /1 7 /7 7 —

3 /2 3 /7 7

3 /1 0 /7 7 —

3 /1 6 /7 7

3 /2 4 /7 7 —

3 /3 0 /7 7

3 /1 7 /7 7 —

3 /2 3 /7 7

3 /3 1 /7 7 —

4 / 6 /7 7

3 /2 4 /7 7 —

3 /3 0 /7 7

4 / 7 /7 7 —

4 /1 3 /7 7

3 /3 1 /7 7 —

4 / 6 /7 7

4 /1 4 /7 7 —

4 /2 0 /7 7

4 / 7 /7 7 —

4 /1 3 /7 7

4 /2 1 /7 7 —

4 /2 7 /7 7

4 /1 4 /7 7 —

4 /2 0 /7 7

4 /2 8 /7 7 —

5 / 4 /7 7

4 /2 1 /7 7 —

4 /2 7 /7 7

5 / 5 /7 7 —

5 /1 1 / 7 7

4 /2 8 /7 7 —

5 / 4 /7 7

5 /1 2 / 7 7 —

5 /1 8 /7 7

5 / 5 /7 7 —

5 /1 1 /7 7

5 /1 9 / 7 7 —

5 /2 5 /7 7

5 /1 2 /7 7 —

5 /1 8 /7 7

5 /2 6 / 7 7 —

6 / 1 /7 7

5 /1 9 /7 7 —

5 /2 5 /7 7

6 / 2 /7 7 —

6 / 8 /7 7

5 /2 6 /7 7 —

6 / 1 /7 7

6 / 9 /7 7 —

6 /1 5 /7 7

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

6 / 2 /7 7 —

6 / 8 /7 7

6 /1 6 /7 7 —

6 /2 2 /7 7

6 / 9 /7 7 —

6 /1 5 /7 7

6 /2 3 /7 7 —

6 /2 9 /7 7

6 /1 6 /7 7 —

6 /2 2 /7 7

6 /3 0 /7 7 —

7 / 6 /7 7

6 /2 3 /7 7 —

6 /2 9 /7 7

7 / 7 /7 7 —

7 /1 3 /7 7

6 /3 0 /7 7 —

7 / 6 /7 7

7 /1 4 /7 7 —

7 /2 0 /7 7

7 / 7 /7 7 —

7 / 1 3 /7 7

7 /2 1 /7 7 —

7 /2 7 /7 7

7 /1 4 /7 7 —

7 /2 0 /7 7

7 /2 8 /7 7 —

8 / 3 /7 7

7 /2 1 /7 7 —

7 /2 7 /7 7

8 / 4 /7 7 —

8 /1 0 /7 7

7 /2 8 /7 7 —

8 / 3 /7 7

8 /1 1 /7 7 —

8 /1 7 /7 7

8 / 4 /7 7 —

8 /1 0 /7 7

8 /1 8 / 7 7 —

8 /2 4 /7 7

8 /1 1 /7 7 —

8 /1 7 /7 7

8 /2 5 / 7 7 —

8 /3 1 / 7 7

8 /1 8 /7 7 —

8 /2 4 /7 7

9 / 1 /7 7 —

9 / 7 /7 7

8 /2 5 /7 7 —

8 /3 1 /7 7

9 / 8 /7 7 —

9 /1 4 /7 7

9 / 1 /7 7 —

9 / 7 /7 7

9 /1 5 / 7 7 —

9 /2 1 /7 7

9 / 8 /7 7 —

9 /1 4 /7 7

9 /2 2 /7 7 —

9 /2 8 /7 7

9 /1 5 /7 7 —

9 /2 1 /7 7

9 /2 9 / 7 7 — 1 0 / 5 /7 7

9 /2 2 /7 7 —

9 /2 8 /7 7

1 0 / 6 /7 7 — 1 0 /1 2 /7 7

9 / 2 9 / 7 7 — 1 0 / 5 /7 7

1 0 /1 3 /7 7 — 1 0 /1 9 /7 7

1 0 / 6 /7 7 — 1 0 /1 2 /7 7

1 0 /2 0 /7 7 — 1 0 /2 6 /7 7

1 0 / 1 3 /7 7 — 1 0 /1 9 /7 7

1 0 /2 7 /7 7 — 1 1 / 2 /7 7

1 0 /2 0 /7 7 — 1 0 /2 6 /7 7

1 1 / 3 /7 7 — 1 1 / 9 /7 7

1 0 /2 7 /7 7 — 1 1 / 2 /7 7

1 1 /1 0 /7 7 — 1 1 / 1 6 /7 7

1 1 / 3 /7 7 — 1 1 / 9 /7 7

1 1 /1 7 /7 7 — 1 1 / 2 3 /7 7

1 1 /1 0 /7 7 — 1 1 /1 6 /7 7

1 1 / 2 4 /7 7 — 1 1 /3 0 /7 7

1 1 /1 7 /7 7 — 1 1 /2 3 /7 7

1 2 / 1 /7 7 — 1 2 / 7 /7 7

1 1 /2 4 /7 7 — 1 1 /3 0 /7 7

1 2 / 8 /7 7 — 1 2 /1 4 /7 7

1 2 / 1 /7 7 — 1 2 / 7 /7 7

1 2 /1 5 /7 7 — 1 2 /2 1 /7 7

1 2 / 8 /7 7 — 1 2 /1 4 /7 7

1 2 /2 2 /7 7 — 1 2 /2 8 /7 7

1 2 /1 5 /7 7 — 1 2 /2 1 /7 7

1 2 /2 9 /7 7 —

B-2

1 / 4 /7 8