The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
Federal Reserve Bank OF DALLAS T O N Y J . SALVA G G IO first vice president December 4, 1991 d a lla s , te x a s 75222 Notice 91-102 TO: The Cashier or Individual Responsible for Managing the Reserve/Clearing Account SUBJECT Revised Supplements to Operating Circular 4 (Bulletin 4) (Reserves of Depository Institutions) DETAILS The supplements to Operating Circular 4 (Bulletin 4) have been revised to reflect the 1992 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 Operating Circular 4 (Bulletin 4). Please file these in the appropriate place in your Operating Circulars (Bulletins) binder and discard the old version. MORE INFORMATION For more information, please contact the Reserve Maintenance Division at (214) 651-6407 at the Dallas Office. For additional copies of this Bank’s notice, please contact the Public Affairs Department at (214) 651-6289. Sincerely, For additional copies, bankers and others are encouraged to use one of the following toll-free numbers in contacting the Federal Reserve Bank of Dallas: Dallas Office (800) 333-4460; El Paso Branch Intrastale (800) 592-1631, Interstate (800) 351-1012; Houston Branch Intrastate (800) 392-4162, Interstate (800) 221-0363; San Antonio Branch Intrastate (800) 292-5810, 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 1992 SCHEDULE OF COMPUTATION AND RELATED RESERVE MAINTENANCE 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. Computation Period’ and Vault Cash 12-26-91 - 01-08-92 Accounts 12-02-91 12-09-91 12-24-91 12-31-91 _ 12-16-91 12-23-91 01-07-92 01-14-92 _ 01-13-92 01-20-92 12-30-91 01-06-92 01-21-92 01-28-92 _ 01-27-92 02-03-92 02-06-92 - 02-19-92 01-07-92 01-13-92 01-14-92 - 01-20-92 02-04-92 02-11-92 — 02-10-92 02-17-92 02-20-92 - 03-04-92 01-21-92 01-28-92 _ 01-27-92 02-03-92 02-18-92 02-25-92 _ 02-24-92 03-02-92 02-04-92 02-11-92 _ 02-10-92 02-17-92 03-03-92 03-10-92 — 02-24-92 03-02-92 03-17-92 03-24-92 _ 03-09-92 03-16-92 03-31-92 04-07-92 _ 03-23-92 03-30-92 04-14-92 04-21-92 _ 04-06-92 04-13-92 04-28-92 05-05-92 _ 04-20-92 04-27-92 05-12-92 05-19-92 _ 01-09-92 - 01-22-92 01-23-92 - 02-05-92 03-05-92 - 03-18-92 03-19-92 - 04-01-92 04-02-92 - 04-15-92 04-16-92 - 04-29-92 04-30-92 - 05-13-92 05-14-92 - 05-27-92 11-26-91 12-03-91 _ 12-10-91 12-17-91 _ 12-24-91 12-31-91 _ - - - _ 02-18-92 02-25-92 - - 03-03-92 03-10-92 _ 03-17-92 03-24-92 _ 03-31-92 04-07-92 _ 04-14-92 04-21-92 _ - - - - - - - - - - - 12-30-91 01-06-92 03-09-92 03-16-92 03-23-92 03-30-92 04-06-92 04-13-92 04-20-92 04-27-92 05-04-92 05-11-92 05-18-92 05-25-92 SUPPLEMENT A (CONTINUED) 05-28-92 - 06-10-92 06-11-92 - 06-24-92 06-25-92 - 07-08-92 07-09-92 - 07-22-92 07-23-92 - 08-05-92 08-06-92 - 08-19-92 04-28-92 05-05-91 - 05-12-92 05-19-92 _ 05-26-92 06-02-92 _ 06-09-92 06-16-92 _ 06-23-92 06-30-92 - - - _ - 05-04-92 05-11-91 05-26-92 06-02-92 05-18-92 05-25-92 06-09-92 06-16-92 06-01-92 06-08-92 06-23-92 _ 06-29-92 06-30-92 07-06-92 06-15-92 06-22-92 07-07-92 07-14-92 06-29-92 07-06-92 07-21-92 _ 07-27-92 07-28-92 08-03-92 09-03-92 - 09-16-92 09-17-92 - 09-30-92 10-01-92 - 10-14-92 10-15-92 - 10-28-92 10-29-92 - 11-11-92 11-12-92 - 11-25-92 11-26-92 - 12-09-92 12-10-92 - 12-23-92 - _ - _ - _ 07-21-92 07-28-92 07-27-92 08-03-92 08-18-92 08-25-92 — - 08-04-92 08-11-92 08-10-92 08-17-92 09-01-92 09-08-92 _ - 08-24-92 08-31-92 09-15-92 09-22-92 _ 09-07-92 09-14-92 09-29-92 10-06-92 09-21-92 09-28-92 10-13-92 10-20-92 10-05-92 10-12-92 10-27-92 11-03-92 _ 10-19-92 10-26-92 11-10-92 11-17-92 _ 11-02-92 11-09-92 11-24-92 12-01-92 _ 11-16-92 11-23-92 12-08-92 12-15-92 08-18-92 08-25-92 09-01-92 09-08-92 _ _ - _ - 09-15-92 09-22-92 _ 09-29-92 10-06-92 _ 10-13-92 10-20-92 _ 10-27-92 11-03-92 _ 11-10-92 11-17-92 _ - - - - 06-15-92 06-22-92 07-13-92 07-20-92 - 08-04-92 08-11-92 _ 06-01-92 06-08-92 - 07-07-92 _ 07-13-92 07-14-92 07-20-92 - 08-20-92 - 09-02-92 - - - - - _ - _ - - - - _ - 08-10-92 08-17-92 08-24-92 08-31-92 09-07-92 09-14-92 09-21-92 09-28-92 10-05-92 10-12-92 10-19-92 10-26-92 11-02-92 11-09-92 11-16-92 11-23-92 11-30-92 12-07-92 12-14-92 12-21-92 SUPPLEMENT B FOR QUARTERLY REPORTERS 1992 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) 03/17/92 - 03/23/92 04-16-92 04-23-92 04-30-92 05-07-92 05-14-92 05-21-92 05-28-92 06-04-92 06-11-92 06-18-92 06-25-92 07-02-92 07-09-92 - 04-22-92 04-29-92 05-06-92 05-13-92 05-20-92 05-27-92 06-03-92 06-10-92 06-17-92 06-24-92 07-01-92 07-08-92 07-15-92 06-16-92 - 06-22-92 07-16-92 07-23-92 07-30-92 08-06-92 08-13-92 08-20-92 08-27-92 09-03-92 09-10-92 09-17-92 09-24-92 10-01-92 10-08-92 - 07-22-92 07-29-92 08-05-92 08-12-92 08-19-92 08-26-92 09-02-92 09-09-92 09-16-92 09-23-92 09-30-92 10-07-92 10-14-92 SUPPLEMENT B (CONTINUED) 09/15/92 - 09/21/92 12/15/92 12/21/92 10-15-92 10-22-92 10-29-92 11-05-92 11-12-92 11-19-92 11-26-92 12-03-92 12-10-92 12-17-92 12-24-92 12-31-92 01-07-93 - 10-21-92 10-28-92 11-04-92 11-11-92 11-18-92 11-25-92 12-02-92 12-09-92 12-16-92 12-23-92 12-30-92 01-06-93 01-13-93 01-14-93 01-21-93 01-28-93 02-04-93 02-11-93 02-18-93 02-25-93 03-04-93 03-11-93 03-18-93 03-25-93 04-01-9304-08-93 - 01-20-93 01-27-93 02-03-93 02-10-93 02-17-93 02-24-93 03-03-93 03-10-93 03-17-93 03-24-93 03-31-93 04-07-93 04-14-93
@FedFRASER