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F e d e r a l R e s e r v e B a n k O F DALLAS W IL L IA M H. W ALLACE DALLAS. TEXAS 75222 F IR S T V IC E P R E S ID E N T A N D C H IE F O P E R A T IN G O F F IC E R December 23, 1988 Circular 88-92 TO: All financial institutions in the Eleventh Federal Reserve District SUBJECT Revised supplements to Bulletin 4 — Reserves of Depository Institutions DETAILS The supplements to Bulletin 4 have been revised to reflect the 1989 schedule of Computation and Related Reserve Maintenance Periods for Weekly FR 2900 Reporters (Supplement A) and for Quarterly FR 2900 Reporters (Supplement B). ATTACHMENTS Attached are the revised Supplement A and Supplement B to Bulletin 4. Please insert these in the appropriate place in your Regulations Binders. MORE INFORMATION For further information, please contact the Reserve Maintenance Division at (214) 651-6407 at the Dallas Office Sincerely yours, For a dditional copies of any circular please conta c t the Public A ffairs D epartm ent at (214) 6 51 -6 2 8 9 . Banks and others are encouraged to use the follow ing incom ing W A TS numbers in contacting this Bank (800) 4 4 2 -7 1 4 0 (intrastate) and (800) 5 2 7 -9 2 0 0 (interstate). This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org) SUPPLEMENT A FOR WEEKLY REPORTERS 1989 SCHEDULE OF COMPUTATION AND RELATED RESERVE MAINTENANCE PERIODS (For Reserves Held Directly with FRB or with a Pass-Through Correspondent) Reports of Transaction Accounts, Other Deposits and Vault Cash, Form FR 2900 (and related reports, if applicable) should be mailed as soon as possible after the end of the computation period. Listed below are the periods in which the required reserves must be maintained and the related periods used for computing required reserves. Computation Period Maintenance Period 12/29/88 - 01/11/89 01/12/89 - 01/25/89 01/26/89 - 02/08/89 02/09/89 - 02/22/89 02/23/89 - 03/08/89 03/09/89 - 03/22/89 03/23/89 - 04/05/89 04/06/89 - 04/19/89 04/20/89 - 05/03/89 05/04/89 - 05/17/89 05/18/89 - 05/31/89 06/01/89 - 06/14/89 06/15/89 - 06/28/89 06/29/89 - 07/12/89 07/13/89 - 07/26/89 07/27/89 - 08/09/89 Non Transaction Accounts and Vault Cash 11/29/88 12/06/88 12/13/88 12/20/88 12/27/88 01/03/89 01/10/89 01/17/89 01/24/89 01/31/89 02/07/89 02/14/89 02/21/89 02/28/89 03/07/89 03/14/89 03/21/89 03/28/89 04/04/89 04/11/89 04/18/89 04/25/89 05/02/89 05/09/89 05/16/89 05/23/89 05/30/89 06/06/89 06/13/89 06/20/89 06/27/89 07/04/89 - - - - 12/05/88 12/12/88 12/19/88 12/26/88 01/02/89 01/09/89 01/16/89 01/23/89 01/30/89 02/06/89 02/13/89 02/20/89 02/27/89 03/06/89 03/13/89 03/20/89 03/27/89 04/03/89 04/10/89 04/17/89 04/24/89 05/01/89 05/08/89 05/15/89 05/22/89 05/29/89 06/05/89 06/12/89 06/19/89 06/26/89 07/03/89 07/10/89 Transaction Accounts 12/27/88 01/03/89 01/10/89 01/17/89 01/24/89 01/31/89 02/07/89 02/14/89 02/21/89 02/28/89 03/07/89 03/14/89 03/21/89 03/28/89 04/04/89 04/11/89 04/18/89 04/25/89 05/02/89 05/09/89 05/16/89 05/23/89 05/30/89 06/06/89 06/13/89 06/20/89 06/27/89 07/04/89 07/11/89 07/18/89 07/25/89 08/01/89 - - 01/02/89 01/09/89 01/16/89 01/23/89 01/30/89 02/06/89 02/13/89 02/20/89 02/27/89 03/06/89 03/13/89 03/20/89 03/27/89 04/03/89 04/10/89 04/17/89 04/24/89 05/01/89 05/08/89 05/15/89 05/22/89 05/29/89 06/05/89 06/12/89 06/19/89 06/26/89 07/03/89 07/10/89 07/17/89 07/24/89 07/31/89 08/07/89 SUPPLEMENT A (CONT.) Maintenance Period 08/10/89 - 08/23/89 08/24/89 - 09/06/89 09/07/89 - 09/20/89 09/21/89 - 10/04/89 10/05/89 - 10/18/89 10/19/89 - 11/01/89 11/02/89 - 11/15/89 11/16/89 - 11/29/89 11/30/89 - 12/13/89 12/14/89 - 12/27/89 Non Transaction Accounts and Vault Cash 07/11/89 07/18/89 07/25/89 08/01/89 08/08/89 08/15/89 08/22/89 08/29/89 09/05/89 09/12/89 09/19/89 09/26/89 10/03/89 10/10/89 10/17/89 10/24/89 10/31/89 11/07/89 11/14/89 11/21/89 - 07/17/89 07/24/89 07/31/89 08/07/89 08/14/89 08/21/89 08/28/89 09/04/89 09/11/89 09/18/89 09/25/89 10/02/89 10/09/89 10/16/89 10/23/89 10/30/89 11/06/89 11/13/89 11/20/89 11/27/89 Transaction Accounts 08/08/89 08/15/89 08/22/89 08/29/89 09/05/89 09/12/89 09/19/89 09/26/89 10/03/89 10/10/89 10/17/89 10/24/89 10/31/89 11/07/89 11/14/89 11/21/89 11/28/89 12/05/89 12/12/89 12/19/89 - 08/14/89 08/21/89 08/28/89 09/04/89 09/11/89 09/18/89 09/25/89 10/02/89 10/09/89 10/16/89 10/23/89 10/30/89 11/06/89 11/13/89 11/20/89 11/27/89 12/04/89 12/11/89 12/18/89 12/25/89 SUPPLEMENT B FOR QUARTERLY REPORTERS 1989 SCHEDULE OF COMPUTATION AND RELATED RESERVE MAINTENANCE PERIODS (For Reserves Held Directly with FRB or with a Pass-Through Correspondent) Reports of Transaction Accounts, Other Deposits and Vault Cash, Form FR 2900 (and related reports, if applicable) should be mailed as soon as possible after the end of the computation period. Listed below are the periods used for computing required reserves and the related periods in which the required reserves must be maintained. COMPUTATION PERIOD MAINTENANCE PERIOD (13 Weeks) 03/21/89-03/27/89 04/20/89-04/26/89 04/27/89-05/03/89 05/04/89-05/10/89 05/11/89-05/17/89 05/18/89-05/24/89 05/25/89-05/31/89 06/01/89-06/07/89 06/08/89-06/14/89 06/15/89-06/21/89 06/22/89-06/28/89 06/29/89-07/05/89 07/06/89-07/12/89 07/13/89-07/19/89 06/20/89-06/26/89 07/20/89-07/26/89 07/27/89-08/02/89 08/03/89-08/09/89 08/10/89-08/16/89 08/17/89-08/23/89 08/24/89-08/30/89 08/31/89-09/06/89 09/07/89-09/13/89 09/14/89-09/20/89 09/21/89-09/27/89 09/28/89-10/04/89 10/05/89-10/11/89 10/12/89-10/18/89 Supplement B (Cont.) 09/19/89-09/25/89 10/19/89-10/25/89 10/26/89-11/01/89 11/02/89-11/08/89 11/09/89-11/15/89 11/16/89-11/22/89 11/23/89-11/29/89 11/30/89-12/06/89 12/07/89-12/13/89 12/14/89-12/20/89 12/21/89-12/27/89 12/28/89-01/03/90 01/04/90-01/10/90 01/11/90-01/17/90 12/19/89-12/25/89 01/18/90-01/24/90 01/25/90-01/31/90 02/01/90-02/07/90 02/08/90-02/14/90 02/15/90-02/21/90 02/22/90-02/28/90 03/01/90-03/07/90 03/08/90-03/14/90 03/15/90-03/21/90 03/22/90-03/28/90 03/29/90-04/04/90 04/05/90-04/11/90 04/12/90-04/18/90
@FedFRASER