The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
Fed er a l Reserve bank of Da llas FISCAL AGENT O F T H E UNITED STATES DALLAS. TEXAS 7 5 2 2 2 Circular No. 7*+-32*+ December 6, 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 Friday, December 6, 197*+, which will be due on Wednesday, December 11, 197*+. The withdrawal advices will be mailed on Monday, December 9> 197*+s 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 December 6, 197*+. FEDERAL RESERVE B A M 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)