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federal reserve bank of DALLAS. TEXAS Dallas 75222 C ir c u la r No. 77-99 S e p te m b e r 1, 1977 TREASURY CHECKS ISSUED IN PAYMENT OF GOVERNMENT AND AGENCY SECURITIES AND COUPONS TO BE DISCONTINUED TO ALL NONMEMBER BANKS IN THE ELEVENTH FEDERAL RESERVE DISTRICT: Effective S e p te m b e r 15, 1977, the Federal R e s e rv e Bank of Dallas a n d its B ra n c h e s at El Paso , H ouston, and San Antonio will no lo n g e r Issu e T r e a s u r y c h ec k s to b a n k s in p ay m en t of g o v e r n m e n t a n d a g e n c y s e c u r i t i e s a n d c o u p o n s . In o r d e r that this may be a cc o m p lish e d , c r e d i t s for y o u r b a n k will be made to the c o r r e s p o n d e n t b a n k now d e s i g nated for T r e a s u r y T a x and Loan w i th d r a w a ls . B anks not d e s ig n a t e d a s T r e a s u r y T a x a n d Loan d e p o s it a r ie s sh o u ld a d v is e this Bank of the c o r r e s p o n d e n t b a n k of t h e i r choice to r e ceive th e se c r e d i t s . Any in q u ir ie s r e g a r d i n g th is c h a n g e in p r o c e d u r e sh o u ld b e d ir e c t e d to Mary Lou R o sa s , M anager of th e S e c u ritie s D e p a rt ment of th is B ank , a t Ext. 6384, o r to the d e p a r tm e n t m a n a g e r r e s p o n s ib le for the fiscal a g en c y activ itie s at th e a p p r o p r i a t e B ra n ch office s e r v in g your bank. S in c e r e ly y o u r s , Ro b ert H . Boykin F ir s t Vice P r e s id e n t Banks and others are encouraged to use the following incoming W A T S numbers in contacting this Bank: 1-8 00 -492 -440 3 (intrastate) and 1-8 00 -5 2 7 -4 9 7 0 (interstate). For calls placed locally, please use 651 plus the extention referred to above. This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org)
@FedFRASER