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FEDERAL RESERVE BANK OF DALLAS
F ISC A L AGENT O F THE UNITED STATES
D ALLAS, TEXAS 7 5 2 2 2

Circular No. 68-2^0
November 13, 1968

To the Chief Executive Officer of the Treasury Tax
and Loan Account Depositary Addressed:

On October 18, 1 9 6 8 , you were sent this Bank's Circular No. 68-215
announcing the institution of a reserve account charge plan for the
payment of calls on Treasury Tax and Loan Account balances, and were
requested to complete a form authorizing such charges.

A copy of the

circular letter is enclosed.
Response to the request has been most gratifying; however, a comĀ­
pleted form has not been received from your bank.

Please complete the

form authorizing the reserve account charge plan in accordance with
instructions contained in the circular letter, so that final arrangeĀ­
ments can be made for the implementation of the new procedure.

Another

set of the authorization forms is enclosed for your use.
Your prompt attention to this request will be appreciated.
Yours very truly,
P. E. Coldwell
President
Enclosures

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


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