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federal

reserve

bank

of

Dallas

FISCAL AGENT OF THE UNITED STATES
DALLAS. TEXAS 75222

Circular Wo. 71-89
April 20, 1971

To All Treasury Tax and Loan Depositaries
in the Eleventh Federal Reserve District:
Enclosed is a copy of Amendment No. 1 to Treasury
Department Circular No. 92, relating to changes initiated by
the Treasury Department. Subsection 203.8(b)(2) has been
changed to include the Asian Development Bank, and Subsection
2 0 3 . (b)(9 ) was effective March 9> 1970> as indicated in our
8
Circular No. 70-71 dated March 2 k , 1970.
Additional copies of this letter and amendment are
available at this office.
FEDERAL RESERVE BANK OF DALLAS
Fiscal Agent of the United States
Enclosure

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

UNITED STATES TREASURY DEPARTMENT
Fiscal Service, Bureau of Accounts
Regulations Governing Special Depositaries of Public Money
Department Circular No. 92 (Second Revision)
Revised October 9, 1967
Amendment N o . 1

Department Circular No. 92 (Second Revision), dated
October 9, 1967, is hereby amended, effective the date of
this letter, as follows:

1. By changing Subsection 203.8(b)(2) to read as follows:
” (2) Obligations issued or fully guaranteed by
the International Bank for Reconstruction and Develop­
ment, the Inter-American Development Bank or the Asian
Development Bank: At face value."

2. By changing Subsection 203.8(b)(9) to read as follows:
"(9) Commercial and agricultural paper and bankers1
acceptances approved by the Federal Reserve Bank of
the district and having a maturity at the time of pledge
of not to exceed one year at 90 percent of face value.”

John K. Car lock
Fiscal Assistant Secretary

DATED: April 2, 1971