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Federal Reserve Bank OF DALLAS HELEN E. HO LCOM B FI RS T V ICE P R E S ID E N T A N D December 3, 1996 DALLAS, TEXAS 7 5 2 6 5-5 90 6 C H IE F O P E R A T I N G O F F I C E R Notice 96-122 TO: The Cashier or Individual Responsible for Managing the Reserve/Clearing Account SUBJECT Revised Supplements to Operating Circular 4 (Reserves of Depository Institutions) DETAILS The supplements to Operating Circular 4 have been revised to reflect the 1997 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. Please file these in the appropriate section of your Operating Circulars binder and discard the old versions. MORE INFORMATION For more information, please contact the Reserve Management Division at (214) 922-5646 at the Dallas Office. Depository institutions in the El Paso territory should contact the Reserve Maintenance Division in the El Paso Office at (915) 521-8213. Depository institutions in the Houston territory should contact the Reserve Maintenance Division in the Houston Office at (713) 652-1538. Depository institutions in the San Antonio territory should contact the Reserve Maintenance Division in the San Antonio Office at (210) 978-1426. For additional copies of this Bank’s notice, please contact the Public Affairs D epartm ent at (214) 922-5254. Sincerely, For additional copies, bankers and others are encouraged to use one o f the following toll-free numbers in contacting the Federal Reserve Bank o f 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 A ntonio 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)
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