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federal Reserve bank of F IS C A L A G E N T O F T H E U N IT E D D A L L A S .T E X A S Dallas STATES 75222 Circular No. 7*+-275 October 9? 197*+ To All Group A Treasury Tax and Loan Depositaries in the Eleventh Federal Reserve District: The Treasury Department has advised that it -will ■withdraw from the Treasury Tax and Loan Accounts of all the Group A Banks 100$ of the balance as of the close of business Thursday, October 10, 197*5 "which will be due on Tuesday, Oc + tober 15, 197*+. The withdrawal advices -will be mailed on October 11, 197*+j and this prior announcement is provided to alert the depositaries of the pending withdrawal. Although you may not know the exact amount being charged to your Reserve Account (or the Reserve Account of your correspondent), you will be able to determine the maximum amount of the charge by observing the balance in the account on your books as of the close of business October 10, 197*+* FEDERAL RESERVE BANK OF DALLAS Fiscal Agent of the United States This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org)
