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Federal R eserve Bank OF DALLAS W IL L IA M H. W ALLACE f r t v c president is i e FIRST VIC E PR ES ID EN T December 28, 1990 dallas ,texas 75222 AND C H IE F O PER ATING O FFIC ER Circular 90-102 TO: The Cashier or Individual Responsible for Managing the Reserve/Clearing Account SUBJECT Revised Supplements to Bulletin 4 (Reserves of D e p o s i t o r y Institutions) DETAILS The supplements to Bulletin 4 have been revised to reflect the 1991 Schedule of Computation and Related Reserve Maintenance Periods for Weekly FR 2900 Reporters (Supplement A) and for Quarterly FR 2900 Reporters (Supplement B). ENCLOSURES Enclosed are revised Supplement A and Supplement B to Bulletin 4. Please insert these in the appropriate place in your Regulations Binder. MORE INFORMATION For further information, please contact the Reserve Maintenance Division at (214) 651-6407 at the Dallas Office. Sincerely yours, For additional copies of any circular, please contact the Public Affairs Department at (214) 651-6289. Bankers and others are encouraged to use the following toll-free number in contacting the Federal Reserve Bank of Dallas: (800) 333-4460. This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org) SUPPLEMENT A FOR W E E K L Y R E P O RTERS 1991 S C H E D U L E OF C O M P U T A T I O N AND REL A T E D RES E R V E M A I N T E N A N C E PERIODS (For Reserves Held Directly with FRB or with a Pass-Through Correspondent) Reports of Transactions 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. C o m p u t a t i o n Period M a i n t e n a n c e Period Non T r a n s a c t i o n Accounts and Vault Cash 12-27-90 - 01-09-91 11-27-90 12-04-90 01-10-91 - 01-23-91 01-24-91 - 02-06-91 12-11-90 12-18-90 _ - _ - 12-03-90 12-10-90 12-25-90 01-01-91 _ 12-17-90 12-24-90 01-08-91 01-15-91 _ 02-21-91 - 03-06-91 03-07-91 - 03-20-91 03-21-91 - 04-03-91 04-04-91 - 04-17-91 04-18-91 - 05-01-91 05-02-91 - 05-15-91 05-16-91 - 05-29-91 - - 12-31-90 01-07-91 01-14-91 01-21-91 12-25-90 _ 12-31-90 01-01-91 01-07-91 01-22-91 01-28-91 01-29-91 - 02-04-91 01-08-91 01-15-91 01-14-91 01-21-91 02-05-91 02-12-91 _ 02-11-91 02-18-91 01-28-91 02-04-91 02-19-91 02-26-91 _ 02-25-91 03-04-91 02-11-91 02-18-91 03-05-91 03-12-91 _ 02-25-91 03-04-91 03-19-91 03-26-91 03-11-91 03-18-91 04-02-91 04-09-91 — 03-25-91 04-01-91 04-16-91 04-23-91 _ 04-08-91 04-15-91 04-30-91 05-07-91 _ 04-22-91 04-29-91 05-14-91 05-21-91 — - 02-07-91 - 02-20-91 Transaction A ccounts - 01-22-91 01-29-91 — 02-05-91 02-12-91 _ 02-19-91 02-26-91 _ 03-05-91 03-12-91 _ 03-19-91 03-26-91 _ 04-02-91 04-09-91 _ 04-16-91 04-23-91 - - - - - - _ - _ - - - - - - - 03-11-91 03-18-91 03-25-91 04-01-91 04-08-91 04-15-91 04-22-91 04-29-91 05-06-91 05-13-91 05-20-91 05-27-91 SUPPLEMENT A (CONTINUED) 05-30-91 06-13-91 06-27-91 07-11-91 07-25-91 08-08-91 08-22-91 09-05-91 09-19-91 10-03-91 10-17-91 10-31-91 11-14-91 11-28-91 12-12-91 - _ _ — _ _ — _ — — — — — _ _ 06-12-91 06-26-91 07-10-91 07-24-91 08-07-91 08-21-91 09-04-91 09-18-91 10-02-91 10-16-91 10-30-91 11-13-91 11-27-91 12-11-91 12-25-91 04-30-91 05-07-91 05-14-91 05-21-91 05-28-91 06-04-91 - _ - _ - 06-11-91 06-18-91 _ 06-25-91 07-02-91 _ - 07-09-91 07-16-91 - 07-23-91 07-30-91 - 08-06-91 08-13-91 — _ _ - 08-20-91 08-27-91 _ 09-03-91 09-10-91 _ 09-17-91 09-24-91 _ 10-01-91 10-08-91 _ - - - 10-15-91 10-22-91 _ 10-29-91 11-05-91 _ 11-12-91 11-19-91 - - - 05-06-91 05-13-91 05-28-91 06-04-91 05-20-91 05-27-91 06-11-91 06-18-91 06-03-91 06-10-91 06-25-91 07-02-91 _ 07-01-91 07-08-91 06-17-91 06-24-91 07-09-91 07-16-91 _ 07-15-91 07-22-91 07-01-91 07-08-91 07-23-91 07-30-91 _ 07-15-91 07-22-91 08-06-91 08-13-91 _ 07-29-91 08-05-91 08-20-91 08-27-91 08-12-91 08-19-91 09-03-91 09-10-91 _ 08-26-91 09-02-91 09-17-91 09-24-91 _ 09-09-91 09-16-91 10-01-91 10-08-91 _ 09-23-91 09-30-91 10-15-91 10-22-91 _ 10-07-91 10-14-91 10-29-91 11-05-91 _ 10-21-91 10-28-91 11-12-91 11-19-91 _ 11-04-91 11-11-91 11-26-91 12-03-91 — 11-18-91 11-25-91 12-10-91 12-17-91 _ - _ - - - - _ - - - - - - - - - 06-03-91 06-10-91 06-17-91 06-24-91 07-29-91 08-05-91 08-12-91 08-19-91 08-26-91 09-02-91 09-09-91 09-16-91 09-23-91 09-30-91 10-07-91 10-14-91 10-21-91 10-28-91 11-04-91 11-11-91 11-18-91 11-25-91 12-02-91 12-09-91 12-16-91 12-23-91 SUPPLEMENT B FOR Q U A R T E R L Y R E P O RTERS 1991 S C H E D U L E OF C O M P U T A T I O N A ND RELATED RESE R V E M A I N T E N A N C E 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. C O M P U T A T I O N PERIOD M A I N T E N A N C E PERIOD (13 WEEKS) 03/21/91 - 03/25/91 04-18-91 04-25-91 05-02-91 05-09-91 05-16-91 05-23-91 05-30-91 06-06-91 06-13-91 06-20-91 06-27-91 07-04-91 07-11-91 06-18-91 - 06-24-91 07-18-91 07-25-91 08-01-91 08-08-91 08-15-91 08-22-91 08-29-91 09-05-91 09-12-91 09-19-91 09-26-91 10-03-91 10-10-91 04-24-91 05-01-91 05-08-91 05-15-91 05-22-91 05-29-91 06-05-91 06-12-91 06-19-91 06-26-91 07-03-91 07-10-91 07-17-91 - 07-24-91 07-31-91 08-07-91 08-14-91 08-21-91 08-28-91 09-04-91 09-11-91 09-18-91 09-25-91 10-02-91 10-09-91 10-16-91 SUPPLEMENT B (CONTINUED) 09/17/91 - 09/23/91 10-17-91 10-24-91 10-31-91 11-07-91 11-14-91 11-21-91 11-28-91 12-05-91 12-12-91 12-19-91 12-26-91 01-02-92 01-09-92 10-23-91 10-30-91 11-06-91 11-13-91 11-20-91 11-27-91 12-04-91 12-11-91 12-18-91 12-25-91 01-01-92 01-08-92 01-15-92 12/17/91 01-16-92 01-23-92 01-30-92 02-06-92 02-13-92 02-20-92 02-27-92 03-05-92 03-12-92 03-19-92 03-26-92 04-02-92 04-09-92 01-22-92 01-29-92 02-05-92 02-12-92 02-19-92 02-26-92 03-04-92 03-11-92 03-18-92 03-25-92 04-01-92 04-08-92 04-15-92 12/23/91 I
