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Fe d e r a l R e s e r v e B a n k of Dallas FISCAL AGENT O F TH E UNITED STATES D ALLAS.TEXAS 7 5 2 2 2 Circular No. 7^-298 November 6, 197^ To All Group A Treasury Tax and Loan Depositaries In the Eleventh Federal Reserve District: The Treasury Department announced today that it will (l) withdraw 100$ of its balance with Group A Depositaries as of Friday, November 8, 197^, for deposit to the Treasury's Account with the Federal Reserve Banks on Monday, November 11, 197*+, and (2) withdraw 100 of the tax and loan credits which will be recorded Monday, November 11, by the Federal Reserve Banks. % Although you may not know the exact amount being charged to your Reserve Account (or the Reserve Account of your correspondent bank), 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 November 8. This prior announcement is provided in order to alert the depositaries of the pending withdrawals. 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)
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