View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL RESERVE BANK

O F N E W YORK
Fiscal Agent of the United States

Circular No. 2039, March 22, 1940 |
Reference to 1932 Treasury
Department Circular No. 92 Revised,
as amended.

Special Deposits of Public Moneys Under the Act of Congress
Approved September 24, 1917, as Amended

To designated special depositaries of public moneys and other
banks and trust companies in the Second Federal Reserve District:

There is enclosed a copy of the Tenth Supplement dated March
11, 1940, to Treasury Circular No. 92 (Eevised).




GEORGE L. HARRISON,

President.

TITLE 31 - MONEY AND FINANCE
SUBTITLE B - REGULATIONS RELATING TO MONEY AND FINANCE
CHAPTER H

- OFFICE OF THE COMMISSIONER OF ACCOUNTS AND DEPOSITS

PART 203 - SPECIAL DEPOSITS
OF PUBLIC MONEYS UNDER THE ACT OF CONGRESS
APPROVED SEPTEMBER 24, 1917, AS AMENDED

1940
Tenth Supplement
Department Circular No. 92
(Revised)

TREASURY DEPARTMENT
Office of the SecretaryWashington, March 11, 1940

Accounts and Deposits

TO FEDERAL RESERVE BANKS AND OTHER BANKS AND TRUST COMPANIES
INCORPORATED UNDER TH3 LAWS OF THE UNITED STATES OR OF A17Y STATE:
Treasury Department Circular Ho. 92, dated February 23, 1932, as
amended, is hereby further amended to include obligations of Public
Housing Agencies. Paragraph 11 - Section 203.7 (l) - therefore, under
the caption "Collateral Security" will read as follows:
"11. FEDERAL LAiJD B A M BONDS, OBLIGATIONS OF THE FEDERAL
HOME LOAN BANKS, OBLIGATIONS OF THE FEDERAL NATIONAL
MORTGAGE ASSOCIATION, AND OBLIGATIONS OF PUBLIC HOUSING
AGENCIES. - Bonds of the Federal Land Banks, obligations
of the Federal Home Loan Banks, obligations of the Federal
National Mortgage Association, and obligations of Public
Housing Agencies (as defined in the United States Housing
Act of 1937, as amended) when secured to the full amount
thereof ty a Requisition Agreement with the United States
Housing Authority; all at face value."




D, W. Bell
Acting Secretary of the Treasury