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FEDERAL RESERVE BANK
OF NEW YORK
Fiscal Agent of the United States

September 19,
t Circular No. 3 1 3to2 ,1943 Treasury 1946
Reference

Department Circular No. 92 (Revised) .

W A R L O A N D E P O S IT A C C O U N T S

To all incorporated banks and trust companies
in the Second Federal Reserve D istrict:

There is enclosed a cop y o f the F irst Am endm ent dated
Septem ber 9, 1946, to T reasury Department Circular No. 92
(R evised December 1943).




A

llan

S proul,

President.

SPECIAL DEPOSITS OF PUBLIC M
DNEYS UNDER THE ACT OF CONGRESS
APPROVED SEPTEMBER 24, 1917, AS AM
ENDED
(SECOND LIBERTY BOND ACT, AS AMENDED)

1946
Department C ir c u la r No, 92
(R evised December 194-3)
( F ir s t Amendment)

TREASURY DEPARTMENT
OFFICE OF THE SECRETARY
Washington, D. C,
September 9 , 1946

Bureau o f Accounts

To F ederal Reserve Banks and o th e r in co rp o ra te d banks and t r u s t
companies in the United States (in c lu d in g the D i s t r i c t o f
Columbia) the T e r r it o r ie s o f Alaska and Hayjaii, Puerto R ic o ,
the V ir g in Is la n d s , and the Panama Canal Zone:
Treasury Department C ir c u la r No. 92 (R e v is e d ), dated
December 15, 1943, i s hereby amended by d e le t in g subparagraph
(d ) o f paragraph 7, under the ca p tio n ’»C o lla te ra l S e c u r ity '1 and
s u b s tit u t in g in l i e u t h e r e o f the fo lio v d n g subparagraph ( d ) , and
by adding to th a t paragraph a new subparagraph ( j ) as fo llo w s :
1 (d ) P h ilip p in e Is la n d s , In su la r, and T e r r i­
1
t o r i a l Government S e c u r i t ie s . Bonds and c e r t i f i c a t e s
o f ind ebted n ess o f the P h ilip p in e Is la n d s , is su e d
p r io r to May 1, 1934, under a u th o r ity o f Acts o f
Congress o f the United S ta te s , bonds o f Puerto R ico
and bonds o f the T e r r it o r y o f Hawaii, a l l a t market
v a lu e , not to exceed fa c e v a lu e ,'1
n( j ) O b lig a tio n s o f the In te r n a tio n a l Bank f o r
R econ stru ction and Development. O b lig a tio n s is s u e d 'or
guaranteed by the In te r n a tio n a l Bank f o r R econ stru ction
and Development, a l l a t fa c e v a lu e ,”




JOSEPH J. O'CONNELL, JR.

A ctin g S e cre ta ry o f the Treasury


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102