Full text of Federal Reserve Bank of New York Circulars : 8903. Deposits of Cash Items at the Head Office of This Bank

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

FED ER AL RESERVE BANK
O F NEW YORK
r Circular No. 8903 n
L

August 22, 1980

J

DEPOSITS OF CASH ITEMS AT THE HEAD OFFICE OF THIS BANK

T o A l l M e m b e r B a n k s in the H e a d Office T e r r ito r y
of the S e c o n d F e d era l R e s e r v e D is tr ic t, and O th e r s C o n cern ed :

In cid en t to the relocation o f our N e w Y o r k C ity C h eck P r o c e ssin g D ep a rtm en t
to 9 9 W illia m S tr ee t on T u esd a y , A u g u s t 26, 1980, the d ep osit lo ca tio n fo r v a rio u s
ca te g o r ie s o f c a sh -item d ep o sits w ill be:
I. Items to be delivered to the Federal Reserve Post Office Station at S3 Liberty
Street, $th floor.
— Immediate-credit city items and deferred-credit country and interdistrict items. Such
items are to be separately packaged and all packages placed in one bag, whenever possible,
clearly labeled “H E A D O F F IC E P R O C E S S IN G .”
— Treasury checks— for banks that currently sort, separately package, and deliver to the
Check Processing Department— clearly labeled “T R E A S U R Y C H E C K S.”
— Postal Money Orders (P M O s)— for banks that currently sort, separately package,and deliver to the Check Processing Department— clearly labeled “P M O s.”
— RCPC items accepted for transshipment to our Cranford, Jericho, or U tica Office,
separately packaged for each Office and clearly labeled “C H EC K P R O C E S S IN G ” followed
by the name of the RCPC.
— All items accepted for Consolidated Shipment.

II. Items to be delivered to the Check Processing Department at pp William Street
(Home Insurance Building), 10th floor.
— All deposits of Manhattan, Bronx, and Brooklyn Collection Arrangement (M B & B )
items, Thrift Institutions Collection Arrangement (T IC A ) items, and return items currently
delivered to the Check Processing Department at 33 Liberty Street, 4th floor.
— Disbursing Officer Certificates of Deposit (C D s).

A ll in q u iries co n cern in g the ab ove sh o u ld be d irected to C h arles C h irico, A s s is t ­
an t C h ief, C heck P r o c e ssin g D iv isio n (T e l. N o . 2 1 2 - 7 9 1 -7 9 6 1 ) or J a n et W y n n ,
C h ie f, C heck P r o c e ssin g D iv isio n (T e l. N o . 2 1 2 -7 9 1 -5 7 6 4 ) .




A nthony M . S olomon,

President.