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F E D E R A L R E S E R V E B A N K OF D A L L A S
S ta tio n K , D alla s , T e x a s 7 5 2 2 2

Circular No. 84-85
August 2, 1984

TO:

All depository
Reserve District

ATTENTION:

Operations Officer

SUBJECT:

Transshipment to the £1 Paso Regional Check Processing
Center (RCPC)

SUfflARY:

When we announced the establishment of an RCPC in the
El Paso territory (Circular 84-79 dated July 6, 1984),
we advised that shipments destinedfor delivery to the
El Paso RCPC could be delivered to the Dallas
office
by 8:30 p.m. Monday through Thursday -- and by 7:00
p.m. Saturday -- for transshipment to El Paso at no
additional charge to the depository institution. We
would like to clarify that such shipments to the El
Paso RCPC will be subject to the usual ITS surcharge.

MORE INFORMATION:

Robert
L.
Whitman,
(214) 698-4357 at the Head
Office; Robert W. Schultz,
(915) 544-4730 at the
El Paso Branch; Vernon L. Bartee,
(713) 659-4433
at the Houston
Branch; or John A.
Bullock,
(512)
224-2141 at the San Antonio Branch

ADDITIONAL COPIES

Public Affairs Department, Extension 6289

institutions

in the Eleventh Federal

B anks and others are encouraged to use the following incoming W A TS numbers in contactin g this Bank: 1-800-442-7140
(intrastate) and 1-800-5 27-9200 (interstate). For calls placed locally, please use 651 plus the extension referred to above.

This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org)