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FEDERAL RESERVE BANK OF NEW YORK rc Circular No. 8951 November 12, 1980 L N EW EDITION OF TELEPHONE INQUIRY DIRECTORY Featuring Contacts for Information on Proposals Regarding Pricing of Federal Reserve Services To All Banks and Other Depository Institutions in the Second Federal Reserve District: Enclosed is a new edition of this Bank’s telephone inquiry directory, which supersedes the directory we issued in October 1977. In addition to updating the material in the previous edition, the new directory contains a special list of the names and telephone numbers of individuals, both at our Head Office and our Buffalo Branch, whom you may contact for information on the proposed schedule of fees for Federal Reserve services to financial institutions, and for clarification of the underlying principles relating to the pricing proposals. (Our Circular No. 8912, dated September 4, 1980, contained the proposed schedule of fees and underlying pricing principles). The special list, which appears on pages 5 through 7, also contains the names and telephone numbers of individuals to whom you may direct questions regarding reserve requirements, discount window policy and procedures, and other matters relating to the Depository Institutions Deregulation and Monetary Control Act of 1980. We hope that this directory will aid you in directing your communications to the appropriate individuals and units in this Bank. Additional copies may be obtained from our Circulars Division. A nthony M. S olomon , President dJUU-ptt F?s/ FEDERAL RESERVE BANK OF NEW YORK nturaoMi POIMOCMf October 1980 SECOND FEDERAL RESERVE DISTRICT H ead O ffice 33 Liberty Street Federal Reserve P.O. Station New York, N.Y. 10045 212-791-5000 (For use only when individual numbers are not known) B u ffalo Branch 160 Delaware Avenue P.O. Box 961 Buffalo, N.Y. 14240 716-849-5000 (For use only when individual numbers are not known) Cranford O ffice 2 Jackson Drive Cranford, N.J. 07016 201-272-9000 Jericho O ffice 113 South Service Road Jericho, N.Y. 11753 516-997-4500 U tica O ffice Oneida County Airport Oriskany, N.Y. 13424 315-736-8321 R elocation O ffice P.O. Box 792 Amherst, Mass. 01004 413-253-9676 FEDERAL RESERVE BANK OF NEW YORK October 1980 To All Banks and Other Depository Institutions in the Second Federal Reserve District: This directory, which supersedes the telephone inquiry directory we issued in October 1977, lists operational matters on which we receive frequent telephone inquiries, the departments in which they are handled, and telephone numbers to which such inquiries can be directed. A special list on pages 5 through 7 of this new edition provides the names and telephone numbers of in dividuals to whom you may direct questions regarding specific titles of the Depository Institutions Deregulation and Monetary Control Act of 1980. The telephone numbers listed in this directory for the Head Office and the Buffalo Branch are direct-dialing numbers enabling you to dial the party you wish to reach without switchboard assistance. If you should wish to reach anyone whose number you do not know, please call, at the Head Office, 212-791-5000, or, at the Buffalo Branch, 716-849-5000. The use of this directory should aid you in directing your communications to the appropriate persons and units in this Bank. We will be pleased to furnish additional copies upon request. A nthony M. S olomon, President. CONTENTS Page Telephone Inquiry Directory General information for banks and other depository institutions............. 3 Inquiries relating to the Depository Institutions Deregulation and Monetary Control A c t....................... 5 Head O ffic e .............................................. 8 Cranford O ffice.......................................... 26 Jericho Office.............................................. 26 Utica O ffic e................................................ 26 Buffalo Branch .......................................... 27 NOTE: The lettered Regulations referred to in this Directory are Regulations o f the Board o f Governors o f the Federal Reserve System. FEDERAL RESERVE BANK OF NEW YORK TELEPHONE INQUIRY DIRECTORY General inform ation for banks and other depository institutions 1. For any inquiry on an operation not listed in this directory, call Bank Rela tions (Head Office: 212-791-6600; Buffalo Branch: 716-849-5085). 2. On page 4 and the inside of the back cover are listed Head Office depart mental abbreviations. These abbreviations are used in the telephone directory to indi cate departments in which the listed operations are conducted. 3. In accordance with this Bank’s Operating Circulars, requests for currency or coin (Operating Circular No. 3, paragraph 25) or the delivery of securities from or for safekeeping (Operating Circular No. 14, paragraph 10) should not ordinarily be made by telephone; if, in an emergency, such a request is made by telephone, written confirmation will be required when specifically requested by this Bank. When an emergency telephone call is made to order cash or savings bond stock, or to complete a transaction such as a collection, or the delivery of securities from or for safekeeping, please be prepared to furnish the required test word. 4. Requests. (a) Requests for supplies, including forms, furnished by us should also ordi narily not be made by telephone. To avoid emergency requests for supplies, reorder when your inventory has declined to about an eight-week supply. (b) Requests for additions to or changes in mailing lists for circulars relating to Regulations or Treasury offerings should ordinarily be submitted in writing. 5. Collect calls. A collect call can be made concerning any of the following matters: (a) On a sizeable adjustment to correct an entry on your statement of account or because a large cash or noncash item or cash or noncash letter was missent from this Bank or from its Buffalo Branch. (b) When a difference appears on our advice of the charge for a cash letter to a paying bank, or such cash letter is not received. (c) On a request to us to make a transfer of funds in accordance with this Bank’s Operating Circular No. 10, paragraphs 11 and 12. (d) On a request to us to receive, deliver, or transfer securities in accordance with this Bank’s Operating Circular No. 14 or No. 21. (e) When a bank calls our Auditing Department for information on our books at the request of an examiner of a supervisory authority. (f) When a member bank or other depository institution calls for advice of its reserve balance on our books. (g) When a member bank calls for amounts of cash letter charges to its reserve account or correspondent bank’s reserve account. (h) When a payor bank calls to give advice of nonpayment of a cash item of $2,500 or over as provided in paragraph 20 of our Operating Circular No. 6. (i) When a receiving financial institution does not receive an expected delivery of Federal recurring credit payments within the usual time for such receipt as provided in paragraph 9 of our Operating Circular No. 11. ^ HEAD OFFICE DEPARTMENTAL ABBREVIATIONS Acctg. Audit. Bk. An. Bk. Exam. Bk. Std. Bk. Rel. Bid. Op. Cash Ck. Adj. Ck. Pr. Com. Sys. Comp. O. CABR Cr. Dis. Curr. Data Sys. Dom. Bk. Forgn. For. Bk. Funds Tr. Gov. Bd. Int. Rs. Man. In. Op. Sys. Prot. Pub. In. RMPS Rs. Sup. Safekp. Sav. Bd. Secy. O. Secur. Sec. Cl. Srvce. Stat. Telecom. User O. 4 Accounting Auditing Bank Analysis Bank Examinations Banking Studies Bank Relations Building Operating Cash Services Check Adjustment and Return Items Check Processing Common Systems Computer Operations Consumer Affairs and Bank Regulations Credit and Discount Currency Processing Data Systems Domestic Banking Applications Foreign Foreign Banking Applications Funds Transfer Government Bond and Safekeeping International Research Management Information Operations Systems Protection Public Information Records Management and Postal Services Research Support Safekeeping Savings Bond Secretary’s Office Securities Securities Clearance Service Statistics T elecommunications User Operations Depository Institutions Deregulation and Monetary Control Act Questions regarding specific matters relating to the Depository Institutions Deregulation and Monetary Control Act of 1980 may be directed to the persons listed below. Depository institutions located in the Buffalo Branch Territory may find it more convenient to direct questions on certain matters to the in dividuals indicated in a separate list appearing on page 7. Tel. N o . M onetary Control A c t 212-791Reporting Procedures: Richard J. Gelson, Assistant Vice President, Research and Statistics Function.....................................................................—7904 Patricia H. Kuwayama, Manager, Statistics Department...........—6625 Reserve Requirements: Thomas J. Campbell, Accounting Officer ................................—7769 Bradley K. Sabel, Assistant C ounsel...........................................—5033 Reserve Maintenance: Thomas J. Campbell, Accounting Officer...................................—7769 Accounting Statements and Entries: John J. Strick, Manager, Accounting D epartm ent.....................—5228 Discount Window: Eugene P. Emond, Manager, Credit and Discount Department —6146 Walker F. Todd, Assistant Counsel...............................................—5041 D epository Institutions Deregulation Com m ittee Regulation Q: George R. Juncker, Manager, Consumer Affairs and Bank Regulations Departm ent........................................................... —5910 Bradley K. Sabel, Assistant C ounsel...........................................—5033 Consumer Checking Equity A c t NOW Accounts, Automatic Transfer Accounts and Remote Service Units: George R. Juncker, Manager, Consumer Affairs and Bank Regulations Departm ent...........................................................—5910 Bradley K. Sabel, Assistant C o u n sel...........................................—5033 Truth In Lending Simplification A ct George R. Juncker, Manager, Consumer Affairs and Bank Regulations Departm ent......................................................... —5910 Donald L. Bittker, Assistant Counsel......................................... —5036 5 Tel. N o. 212- 791- Pricing o f Federal Reserve Services Check Processing: Check Clearing and Collection: Joseph P. Botta, Assistant Vice President, Check Processing Function.......................................................—5997 John M. Eighmy, Operations Analysis Officer, Check Processing Function....................................................... —6551 Automated Clearing House (ACH) Services: Carl W. Turnipseed, Electronic Payments Officer, Check Processing Function..................................................... —6838 Currency and Coin Transportation: Joseph F. Donnelly, Manager, Cash Services Department ...................................................... —5049 Funds Transfer and Net Settlement Henry F. Wiener, Manager, Funds Transfer D epartm ent...............................................................................—5079 Securities and Noncash Collection: Jorge A. Brathwaite, Assistant Vice President, Government Bond and Safekeeping Function ...................... —5818 Clearing Balances, Imputed Income, and Billing: Thomas J. Campbell, Accounting O ffic e r.................................—7769 General Information Jane L. Detra, Bank Relations O fficer....................................... —6070 6 B uffalo Branch Depository institutions located in the Buffalo Branch Territory may direct questions to the persons listed below: Tel. N o . 716-849- General Information Peter D. Luce, Assistant Vice President and C ashier................ —5013 Robert J. McDonnell, Operations Officer..................................—5022 Joseph A. Kirby, Special Assistant, Management Information S t a f f .................................................................... —5088 David P. Schwarzmueller, Special Representative, Bank Relations and Public Information Staff........................—5085 Monetary Control Act Reporting Procedures: Robert J. McDonnell, Operations Officer..................................—5022 Philip G. Coletti, Chief, Accounting Division ..........................—5064 Reserve Requirements and Maintenance; Accounting Statements and Entries: Philip G. Coletti, Chief, Accounting D ivision.......................... —5064 Discount Window: Gary S. Weintraub, Operations Officer......................................—5020 Edwin E. Milliron, Chief, Collections, Loans, and Fiscal Agency D ivision.............................................................—5043 Pricing o f Federal Reserve Services Check Processing: Robert J. McDonnell, Operations Officer..................................—5022 W. Raymond Gatgens, Chief, Check D ivision..........................—5051 Currency and Coin Transportation: Harry A. Curth, Jr., Operations Officer .................................. —5018 Donald J. Weber, Chief, Cash Division...................................... —5026 Funds Transfer, Net Settlement, and ACH Services: Robert J. McDonnell, Operations Officer...................................—5022 Philip G. Coletti, Chief, Accounting D ivision..........................—5064 Securities and Noncash Collection: Gary S. Weintraub, Operations Officer......................................—5020 Edwin E. Milliron, Chief, Collections, Loans, and Fiscal Agency D ivision.............................................................—5043 Clearing Balances, Imputed Income, and Billing: Robert J. McDonnell, Operations Officer...................................—5022 Philip G. Coletti, Chief, Accounting D ivision.......................... —5064 HEAD OFFICE D ep t. A Acceptances Bankers’—monthly survey, open market transactions.............................................................. Legal eligibility requirem ents...................................... Trade, open market transactions................................ Accounts Cash letter charges*...................................................... Foreign central banks, foreign governments, and international financial organizations.............. Payment of funds (same d ay ).................................. Deposit of funds (same day).................................... Other inquiries concerning payment and deposit of f u n d s ................................................................ Member banks and others............................................ Adjustments (missing or unrecognized entries)*................................................................ Current day’s opening balance*.............................. Prior day’s balances* .............................................. Reconciliations* .......................................................... Safekeeping.................................................................. Savings bond issuing agents—consignment................ Treasurer of United States, deposits by general depositaries for credit to ............................ Treasury Tax and Loan accounts Maintenance ............................................................ Investment p ro g ra m ................................................ Collateral maintenance............................................ Commercial paper as collateral .............................. Other m atters............................................................ Adjustments Cash letters Current...................................................................... Noncurrent................................................................ Special inquiries........................................................ Checks returned without en try .................................... Coin claims and differences........................................ Coupon collection differences.................................... Currency claims and differences (fit currency).......... Currency claims and differences (new currency)........ Direct sending of checks.............................................. *For calls that can be made collect, see page 3, paragraph 5. **If line is busy call telephone number 212-269-6282. 8 Secur. Legal Secur. Tel. N o . 212-791- —6077 —5026 —6077 Ck. Adj. —5728** Forgn. —5833 —5842 —5840 —5835 Acctg. Audit. Sec. Cl. Sav. Bd. —5733 —5430 —5733 —5738 —5381 —5979 Acctg. —5431 Acctg. Acctg. Sec. Cl. Cr. Dis. Acct. —5442 —5442 —5384 —5395 —5442 Ck. Pr. Ck. Adj. Ck. Adj. Ck. Adj. Cash Coll. Curr. Cash Acctg. —5746 —5279 —5296 —5284 —5111 —5088 —5057 —5060 —5425 ____ ____________ HEAD OFFICE____________________ Dept. Tel. No. 212-791- Federal Recurring Payments retu rn ............................ Ck. Pr. —6788 Government checks—reclamations Call Cranford Office (201-272-9000) Missing or unrecognized entries*................................ Acctg. —5733 Reserve account............................................................ Acctg. —5733 Return items.................................................................. Ck. Adj. —5252 Safekeeping.................................................................. Sec. Cl. —5381 Savings b o n d s .............................................................. Sav. Bd. Issuing agents............................................................ —5978 Paying agents............................................................ —5963 Transfer of funds.......................................................... Funds Tr. —5067 Advances and discounts (Regulation A ) ........................ Cr. Dis. —5395 Armed Forces Leave Bonds—redemption...................... Sav. Bd. —5966 —6374 Armored car service, currency and coin ........................ Cash Asian Development Bank b o n d s .................................... Gov. Bd. D elivery........................................................................ —5815 Issue or exchange.......................................................... —5366 Registration or transfer................................................ —5366 Audit confirmations Information from this Bank’s records*...................... Audit. —5311 Requests for, made by this Bank’s Auditing D epartm ent.............................................................. Audit. —5300 B Balance of payments (U .S .)............................................ Capital acco u n t............................................................ Trade and current a c c o u n t.......................................... Bank and bank holding company analysis .................... Bank holding companies (Regulation Y) Annual reports.............................................................. Foreign activities of domestic B H C s.......................... Formation of BHCs .................................................... Legal inquiries.............................................................. Quarterly reports for intercompany transactions and balances........................................ Registration of B H C s.................................................. U.S. activities of domestic and foreign BHCs............ Bank protection regulation (Regulation P ) .................... Bank service arrangements.............................................. Banking studies................................................................ Bank holding company activities................................ Banking markets and competitive analysis................ Int. Rs. Bk. An. —5502 —5488 —6710 Bk. An. For. Bk. Dom. Bk. Legal —6796 —5878 —5861 —5026 Bk. An. Dom. Bk. Dom. Bk. CABR CABR Bk. Std. —6713 —5861 —5861 —5905 —5906 —5797 —5797 *For calls that can be made collect, see page 3, paragraph 5. 9 HEAD OFFICE D ept. Commercial banking.................................................... Banks for Cooperatives—debentures ............................ Bills of exchange—acceptance by member banks, open market transactions............................................ Bonds (See Coupons; Government (U.S.) marketable securities; Retirement Plan bonds; Savings bonds and notes; and names of other issuers) Book-entry securities Marketable Government (U .S .).................................. Marketable Government (U.S.) agency...................... Savings bonds and n otes.............................................. Branch applications U.S. branches .............................................................. Overseas branches of U.S. banks................................ Building (Bank), operation o f ........................................ Sec. Cl. —5797 —5379 Secur. —6077 Sec. Cl. Sec. Cl. Sav. Bd. —5379 —5379 —5974 Dom. Bk. —5861 For. Bk. —5878 Bid. Op. —5876 C Capital stock of Federal Reserve Banks Dividends...................................................................... Secur. Issue and cancellation.................................................. Dom. Bk. Subscriptions for additional sh a re s............................ CABR Cash (See Coin; Currency) C.D. rates (recorded m essage)........................................ Stat. Change in control, State member banks and bank holding companies (Regulation Y ).............................. Dom. Bk. Checks Clearing arrangements Establishment and o p eratio n .................................. Ck. Pr. Settlement of balances City, outside New York C ity ................................ Funds Tr. Other inquiries concerning ...................................... Acctg. Consolidated Shipment/Direct Send programs Adjustments.............................................................. Acctg. Advices of cash letters sent ...................................... Acctg. Information/permission.......................................... Ck. Pr. Design and preprinting................................................ Ck. Pr. Drawn on accounts with us of foreign central banks, foreign governments, and international financial organizations............................................................ Forgn. Encoding (M IC R )........................................................ Ck. Pr. Federal Recurring Payments Program ........................ Ck. Pr. 10 Tel. N o . 212-791- —5465 —5864 —5906 —6693 —5861 —7961 —5067 —5733 —5425 —5430 —5329 —6009 —5840 —6009 —6788 HEAD OFFICE D ept. Tel. N o . 212-791- Government (U.S.) checks Call Cranford Office (201-272-9000) Immediate payment plan (for cash letters to paying banks)*...................................................................... Ck. Adj. —5278 Incoming items on New York City b a n k s .................... Ck. Pr. —7961 Incoming items on other than New York City banks .. Ck. Pr. —5746 Legal inquiries.............................................................. Legal —5026 Memorandum on Exchange Charges.......................... Ck. Pr. —5746 Money orders, postal.................................................... Ck. Pr. —5746 New York City Clearing House, claims and allowances ................................................................ Ck. Adj. —5278 Regional Check Processing C enters............................ Ck. Pr. —5746 Regulation J .................................................................. Ck. Pr. —5746 Reserve accounts, checks drawn on Deposits of checks, by hand .................................... Acctg. —5429 Other inquiries concerning...................................... Acctg. —5429 Returned without e n try ................................................ Ck. Adj. —5284 Return items.................................................................. Ck. Adj. Adjustments.............................................................. —5254 Advices of nonpayment*.......................................... —5255-7 Rules on advices and lateness.................................. —5252 Transportation routes of motor carriers.................. Ck. Pr. —5320 Checks for financial institutions...................................... Srvce. —6577 Circulars, B a n k ................................................................ Secy. O. —5216 Clearing arrangements (See Checks and Government (U.S.) marketable securities) Coin .................................................................................. Cash Armored car service...................................................... —6374 Claims and differences.................................................. —5112 Deposit and order fo rm s .............................................. —5114 M utilated...................................................................... —5114 Request for shipment.................................................... —5061 Shipment to this B ank.................................................. —5114 Collateral for advances to depositoryinstitutions............. Cr. Dis. —5395 Commercial bank and commercial paper statistics........................................................................ Stat. —5793 Commercial Credit File and related forms, distribution of ............................................................... Cr. Dis. —6145 Commodity Credit Corporation—payment of drafts drawn under letters of com m itm ent............................ Funds Tr. —5745 Community investment (Regulation B B )........................ CABR —5980 Computer services (See Data Processing services and Systems Development services) *For calls that can be made collect, see page 3, paragraph 5. 11 ___________________ HEAD OFFICE____________________ D ept. Tel. N o . 212-791- Condition reports of Edge Act and Agreement corpora tions. foreign bank subsidiaries of member banks, and foreign subsidiaries of U.S.bankholding companies . . . For. Bk. —5880 Condition reports of State member banks and U.S. branches and agencies of foreign b a n k s............. Bk. Std. —5904 Consolidated Federal Farm Loan bonds.................. Sec. Cl. —5379 Consumer complaints and inquiries................................ CABR—5913-5356 Consumer Credit Cost Disclosure (Regulation Z ) ....... CABR —5913 Consumer credit statistics............................................ Stat. —5803 Consumer education pamphlets............................... Pub. In. —6134 Corporations doing foreign banking or other foreign fi nancing under the Federal Reserve Act (Regulation K) . For. Bk. —5878 Coupons............................................................................ Safekp. Payment of, on book-entry securities.............................. —5381 Payment of, on obligations of U.S. or its agencies (except book-entry), International Bank for Reconstruction and Development, and Inter-American Development B ank.......................................................................... —5091 Maturing and matured bonds and coupons (other than obligations of U.S. and its agencies) Payable in New York C ity .......................................... —5089 —5086 Payable outside New York C ity.................................. C red it................................................................................ Cr. Dis. Advances and discounts by Federal Reserve B a n k ........ —5395 Collateral for advances to depository institutions.......... —5395 Loan guarantees for defense production (Regulation V) Applications for and credit aspects............................ —6727 Guarantee and commitment fees, and interest.......... —5395 Credit on securities by banks, brokers, dealers, or others (Regulations G, T, U, and X ) ........................................ CABR —5918 Credit Restraint Program .................................................. Bk. Rel. —6600 Criminal violations of Federal banking laws, reporting o f .. CABR —5906 Cuban Assets Control regulations of the U.S. Treasury. . . . Forgn. —8933 Currency Armored car service ...................................................... Cash —6374 Bag-tag envelopes for deposit tickets.............................. Cash —5114 Claims and differences (fit currency).............................. Curr. —5057 Claims and differences (new currency).......................... Cash —5060 Counterfeit.................................................................... Curr. —5052 Counterfeit exhibit ........................................................ Pub. In. —6134 Deposit and order form s................................................ Cash —5116 Historical data and related information ........................ Pub. In. —6130 12 HEAD OFFICE Dept. Tfel. No. 212-791- Mutilated ...................................................................... Redemption of uncurrent currency................................ Request for shipm ent.................................................... Shipment to this Bank.................................................... D Data Processing services (See also Systems Development services).......................................................................... Computer services.......................................................... Telecommunications services.......................................... Terminal services............................................................ Depository Institutions Deregulation and Monetary Control Act of 1980 See list on page 5 Deposits Federal taxes.................................................................. For account of foreign central banks, foreign govern ments, and international financial organizations............ Reserve account, checks by hand .................................. Directors, this Bank’s procedures for election o f ................ Discount rate...................................................................... Discounts (See Credit) Dividends on capital stock of Federal Reserve B ank.......... Drafts, acceptance by member banks................................ Drafts drawn under letters of commitment issued by Com modity Credit Corporation............................................ E Electronic Funds transfer (Regulation E ) .......................... Electronic payments.......................................................... Emergency planning.......................................................... Equal Credit Opportunity (Regulation B ).......................... Examination and Inspection Reports Bank holding companies................................................ Edge Act and Agreement corporations.......................... National banks and nonmember banks ........................ State member banks Commercial departments and affiliates...................... Consumer compliance................................................ EDP and specialized examinations............................ Foreign departments and branches............................ Curr. Curr. Cash Cash —5052 —5052 —5061 —5060 —6182 Comp. O. —5411 Telecom. —5460 User O. —5143 Acctg. —5442 Forgn. Acctg. Secy. O. Cr. Dis. —5840 —5429 —5215 —5395 Secur. Secur. —5465 —6077 Funds Tr. —5745 CABR Ck. Pr. RMPS CABR —5339 —6788 —5355 —5926 Bk. Exam. —5240 Bk. Exam. —5891 Bk. An. —6710 Bk. Exam. CABR Bk. Exam. Bk. Exam. —5898 —5919 —5870 —5891 13 HEAD OFFICE D ept. Trust departments...................................................... U.S. branches and agencies of foreign b a n k s ................ Exhibits ............................................................................ Expenditures.................................................................... Export-Import Bank of the U.S........................................ Debentures and participation certificates.................... Delivery and redem ptions............................................ Bk. Exam. Bk. Exam. Pub. In. Man. In. Gov. Bd. Tel. N o . 212-791- —5894 —5891 —6134 —5231 —5364 —5815 F Fair Credit Billing (Regulation Z ).................................... Farm Credit File and related forms, distribution o f........ Farmers Home Administration insurance contracts (in sured n o te s).................................................................. Federal estate taxes, redemption of Treasury bonds in payment o f .................................................................... Federal funds—operations and market statistics............ Federal funds rates (recorded m essage).......................... Federal Home Loan Bank bonds and n o te s.................... Federal Home Loan Mortgage Corporation b o n d s ........ Federal Home Loan Mortgage Corporation (pass through securities)........................................................ Federal Housing Administration debenture obligations . Federal Intermediate Credit Bank bonds........................ Federal Land Banks b o n d s.............................................. Federal National Mortgage Association.......................... Debentures and mortgage-backed bonds.................... Delivery and redem ptions............................................ Discount n o tes.............................................................. Federal Open Market Committee, activities relating to open market operations of Federal Reserve Banks . . . Federal Recurring Payments Program ............................ Federal Reserve Bank of New York Capital stock—applications for adjustment in shares . Capital stock—dividends.............................................. Capital stock—issue and cancellation ........................ Circulars........................................................................ Directory ...................................................................... E xhibits........................................................................ Operations and general information............................ Quarterly Review, subscriptions.................................. Tours of the Bank.......................................................... 14 CABR Cr. Dis. —5913 —6145 Gov. Bd. —5366 Gov. Bd. Stat. Stat. Gov. Bd. Gov. Bd. —5367 —5659 —6693 —5366 —5367 Gov. Bd. Gov. Bd. Sec. Cl. Sec. Cl. Gov. Bd. —5367 —5367 —5379 —5379 —5366 —5815 —5815 Secur. Ck. Pr. —5465 —6788 CABR Secur. Dom. Bk. Secy. O. Secy. O. Pub. In. Pub. In. Pub. In. Pub. In. —5906 —5465 —5864 —5216 —5216 —6134 —6130 —6134 —6130 ____ _____________ HEAD OFFICE____________________ D ept. Federal Reserve System Films.............................................................................. General information .................................................... Membership.................................................................. Regulation H ............................................................ Talks.............................................................................. Tours.............................................................................. Federal taxes, deposits o f ................................................ Films and filmstrips, Federal Reserve ............................ Financial recordkeeping and reporting of currency and foreign transactions...................................................... Financial statement forms, distribution o f ...................... Flood insurance (Regulation H ) ...................................... Food stamp coupons........................................................ Credits and redemptions.............................................. Foreign Assets Control regulations of the U.S. Treasury relating to Cambodia, Cuba, Iran, North Korea, and North and South Vietnam ............................................ Foreign central banks, foreign governments, and inter national financial organizations, accounts o f .............. Cable and telex messages.............................................. Delivery and receipt of securities.................................. Deposit of funds............................................................ Foreign exchange tra d in g ............................................ Foreign exchange transactions.................................... Foreign M-37 term inals................................................ Gold transactions.......................................................... Payment of funds.......................................................... Foreign countries—economic conditions........................ Foreign exchange rates, certification of, under Tariff Act of 1930 .......................................................................... Foreign Funds Control regulations of the U.S. Treasury Foreign subsidiaries of bank holding companies, mem ber banks, and Edge Act corporations—Systemwide financial and investment data (Form FR 2314).......... Forms and supplies Advice forms for cash letters........................................ Consolidated shipments (rainbow sheets)................ Direct sendings ........................................................ Application forms for bank mergers............................ Application forms for BHC bank acquisitions............ Application forms for BHC formations ...................... Tel. N o . 212-791- Pub. In. Pub. In. Bk. Rel. Dom. Bk. Pub. In. Pub. In. Acctg. Pub. In. —6134 —6130 —6071 —5861 —6109 —6130 —5442 —6134 CABR Cr. Dis. CABR RMPS —5905 —6145 —5339 —5404 Forgn. —8933 Forgn. Forgn. Forgn. Forgn. Forgn. Forgn. Forgn. Forgn. Forgn. Int. Rs. —5833 —5439 —5376 —5840 —5702 —5827 —6364 —5837 —5842 —5500 Forgn. Forgn. —6866 —8933 For. Bk. —5880 Ck. Pr. —5329 —5329 Dom. Bk. —5861 Dom. Bk. —5861 Dom. Bk. —5861 15 ___________________ HEAD OFFICE____________________ D ept. Tel. N o . 212-791- Application forms for domestic nonbank acquisitions by BH C s.................................................................... Dorn. Bk. —5861 Application forms for Federal Reserve membership .. Dom. Bk. —5861 Application forms for Federal Reserve stock Adjustment in holdings of sh a re s............................ CABR —5906 Issuance and cancellation........................................ Dom. Bk. —5864 Application forms for notice of change in bank control Dom. Bk. —5861 Claims on Selected Foreign Countries by U.S. Branches and Agencies of Foreign Banks (FR 2029B) ...................................................................... Stat. -5559-62 Coin deposit and coin order fo rm s .............................. Cash —5114 —5431 County clearing advice forms ...................................... Acctg. Credit folders and financial statement and other credit forms.......................................................................... Cr. Dis. —6145 Currency deposit and currency order form s................ Cash —5116 Federal Recurring Payment Form (CK 69) ................ Ck. Pr. —6788 Foreign branch assets and liabilities (FR 2502 and FR 2502S)........................................................................ Stat. -5559-62 Registration statements................................................ Dom. Bk. —5861 Report of certain Euro-dollar transactions (Form No. FR 2414b).................................................................. Stat. —5800 Report of deposits and vault cash (Form No.FR 2414) Stat. —5800 Reserve position computation worksheets (Form No. RB 24)........................................................................ Acctg. —5993 Return items, cash letter forms (Form No. R+ R 90) . Ck. Adj. —5253 Savings bonds and n o te s .............................................. Sav. Bd. Issuing and paying agent stamps ........................... —6669 Penalty envelopes...................................................... —6669 Requisition forms...................................................... —5978 Sales, spoiled, and paid bond reports...................... —5979 Selected Deposits in Caribbean Branches Held by U.S. Residents (FR 2050)........................................ Stat. —5559-62 Supplementary Report of Deposits (FR 2414a).......... Stat. —5800 Treasury, foreign currency-reports................................ Stat. Bank reporters.......................................................... —5559-62 Nonbank reporters.................................................... —5562, 6736 Treasury, international capital rep o rts........................ Stat. —5552 Bank reporters.......................................................... —5559-62 Nonbank reporters.................................................... —5562, 6736 Forms, Federal Reserve, source information.................. Pub. In. —6130 Forms, Government securities ........................................ Gov. Bd. —6619 Forms, Treasury Tax and L o an ........................................ Acctg. —5442 Functional Cost Analysis Program for memberbanks .. Bk. Rel. —6072 16 ___________________ HEAD OFFICE____________________ D ept. Tel. N o . 212-791- G Government (U.S.) agency securities Book-entry.................................................................... Sec. Cl. —5379 Delivery and redem ptions............................................ Gov. Bd. —5815 Issue Bearer........................................................................ Gov. Bd. —6723 Registered.................................................................. Gov. Bd. —5365 Book-entry................................................................ Sec. Cl. —5379 Redemption Bearer and registered................................................ Gov. Bd. —5814 Book-entry................................................................ Sec. Cl. —5379 Past d u e .................................................................... Gov. Bd. —5365 Government (U.S.) checks Cash letters j Call Cranford Office Reclamations (stolen, forged endorsements, etc.) ( (201-272-9000) Government (U.S.) marketable securities Book-entry.................................................................... Gov. Bd. —5379 Cash subscriptions to new issues Paym ent.................................................................... Gov. Bd. —6723 Tenders, subscriptions, and allotments ................... Gov. Bd. —6723 Clearing arrangement (N.Y. C.participants)............... Sec. Cl. Administration............................ .............................. —5379 Settlement of balances.............................................. —5385 Transfers (telegraphic).............................................. —5386 Closing market quotations and yields.......................... Stat. —5661 Dealer operations and statistics .................................. Stat. —5796 Delivery and redem ptions............................................ Gov. Bd. —5815 Denominational exchange of bearer securities............ Gov. Bd. —5815 Information regarding new issues................................ Gov. Bd. —5823 Issu e .............................................................................. Gov. Bd. —6723 Missing or s to le n .......................................................... Gov. Bd. Bearer........................................................................ —6722 Registered.................................................................. —5366 Pledged securities.......................................................... Sec. Cl. —5381 Purchases and sales for member banks ...................... Secur. —5470 Redem ptions................................................................ Gov. Bd. Federal estate taxes, in payment o f .......................... —5366 Registered.................................................................. —5815 O th e r ........................................................................ —5364 Registration and exchange of bearer and registered .. Gov. Bd. —5367 Treasury securities New offering.............................................................. Gov. Bd. —7773 17 HEAD OFFICE D ept. Government National Mortgage Association.................. Gov. Bd. Capital debentures........................................................ Mortgage backed bonds .............................................. Participation certificates.............................................. Delivery and redem ptions........................................ Guidelines on bank dividends.......................................... CABR Tel. N o . 212-791- —5366 —5366 —5366 —5815 —6369 H Home Mortgage Disclosure (Regulation C ) .................... CABR I Immediate payment plan (for cash letters to paying banks)*.......................................................................... Income reports of State member b a n k s .......................... Information, general........................................................ Inquiries, general.............................................................. Inter-American Development Bank bonds...................... Delivery ........................................................................ Issue or exchange.......................................................... Registration or transfer................................................ Interest checks for registered Government and Interna tional Agency securities................................................ Interest, payment of, on deposits (Regulation 0 ) ............ International Bank for Reconstruction and Development b o n d s ............................................................................ Delivery .................................................................... Issue or exchange...................................................... Registration or transfer............................................ International b anking...................................................... Regulation K ................................................................ International financial markets ...................................... International financial organizations, accounts o f.......... International Monetary Fund gold auctions, delivery in formation ...................................................................... Interpretations of Board of Governors, binder service f o r .................................................................................. Investment securities, restrictions on (R.S., Section 5136).............................................................................. Iranian Assets Control Regulations of the U.S. Treasury Legal issues.................................................................... *For calls that can be made collect, see page 3. paragraph 5. 18 Ck. Adj. Bk. Std. Pub. In. Pub. In. Gov. Bd. —5356 —5278 —5904 —6130 —6130 —5815 —5364 —5364 Gov. Bd. CABR —5364 —5356 Gov. Bd. Int. Rs. For. Bk. Int. Rs. Forgn. —5815 —5364 —5364 —5502 —5878 —5502 —5833 Forgn. —5837 Secy. O. —5216 CABR Forgn. Legal —6369 —8933 —5026 ___________________ HEAD OFFICE___________________ Dept. Tel. No. 212-791- L Legal inquiries.................................................................. Legal Letters of commitment issued by Commodity Credit Cor poration—payment of drafts........................................ Funds Tr. Letters of credit by certain U.S. agencies—payment of vouchers drawn on Treasurer of U.S. under................ Funds Tr. Library, Research.............................................................. Rs. Sup. Licenses under regulations of the U.S. Treasury for For eign Assets Control, Foreign Funds Control, Cuban Assets Control, and Iranian Assets C ontrol................ Forgn. Loan guarantees for defense production (Regulation V) Cr. Dis. Loans to depository institutions .................................... Cr. Dis. Loans to executive officers, directors, and principal shareholders of member banks (Regulation O ) .......... CABR —5026 —5745 —5743 —5670 —8933 —6727 —5395 —5905 M Mail, incoming and outgoing.......................................... Margin regulations (Regulations G, T, U, and X ) .......... Member bank accounts.................................................... Adjustments (missing or unrecognized entries)*........ Current day’s opening balance* .................................. Prior days’ balances*.................................................... Membership of State banking institutions in the Federal Reserve System.............................................................. Regulation H ............................................................ Memorandum on Exchange Charges.............................. Merger applications.......................................................... Missing or stolen Government securities ........................ Monetary Control Act of 1980 See list on page 5 Money orders, postal........................................................ Money transfers (See Transfer of funds) Monitoring condition of Second District financial insti tutions............................................................................ RMPS CABR Acctg. —5403 —6369 —5733 —5430 —5733 Bk. Rel. Dom. Bk. Ck. Pr. Dom. Bk. Gov. Bd. —6071 —5861 —5746 —5861 —5359 Ck. Pr. —5421 Bk. An. —6710 Ck. Adj. —5278 N New York City Clearing House—claims and allowances Noncash items (notes, drafts, etc.), collection of Collection letters, direct-sent........................................ Collection o f .................................................................. Maturing or matured bonds and coupons (other than obligations of U.S. and its agencies)........................ Funds Tr. —5098 Funds Tr. —5741 Safekp. —5084 *For calls that can be made collect, see page 3, paragraph 5. 19 ___________________ HEAD OFFICE____________________ D ep t. Tel. N o . 212-791- Nonmember banks Account establishment ................................................ Acctg. Account m aintenance.................................................. Acctg. —6623 —6623 O Open market purchases and sales Bankers’ and trade acceptances and bills of exchange Government (U.S.) securities...................................... Operating ratios, reports of member b a n k s.................... Operations of member banks—surveys.......................... Secur. Secur. Bk. Std. Bk. Rel. —6077 —5470 —5854 —6072 Ck. Pr. —6009 Funds Tr. Gov. Bd. Man. In. Sec. Cl. Ck. Pr. Gov. Bd. —5743 —5364 —5264 —5381 —5746 P Par list (See Memorandum on Exchange Charges) Payment systems, studies o f ............................................ Payment vouchers on letters of credit issued by Govern ment agencies................................................................ Penn Central Transportation Company certificates........ Planning, in te rn al............................................................ Pledged securities in safekeeping.................................... Postal money orders.......................................................... Postal (U.S.) Service bon d s.............................................. Delivery and redem ptions............................................ Issue Bearer........................................................................ Registered.................................................................. Protection, in te rn al.......................................................... Publications, distribution (See also Circulars, Regula tions, Reports, Surveys)................................................ Public information, Federal Reserve, general (See also Information).................................................................. Purchase of supplies ........................................................ —5815 Prot. —5815 —5364 —6553 Pub. In. —6134 Pub. In. Srvce. —6131 —5529 Quarterly Review, subscriptions...................................... Pub. In. —6134 Q R Rates on Federal Funds and certificates of deposit (re corded message)............................................................ Stat. Registration statements and other reports of State mem ber banks under Regulation F ...................................... CABR 20 —6693 —5918 HEAD OFFICE D ept. Registration statements of BHCs .................................... Dom. Bk. Regulations and published interpretations of the Board of Governors, distribution o f ........................................ Secy. O. Regulations A—Extensions of Credit by Federal Reserve Banks. . . Cr. Dis. B—Equal Credit Opportunity...................................... CABR C—Home Mortgage Disclosure .................................. CABR D—Reserve Requirements of Depository Institutions Application o f .................................................. Acctg. Interpretation of................................................ CABR E—Electronic Fund Transfers...................................... CABR F—Securities of Member State B a n k s........................ CABR (Public reference room ).................................... CABR G—Securities Credit by Persons Other Than Banks, Brokers, and Dealers........................................ CABR H—Membership of State Banking Institutions in the Federal Reserve System.................................... Dom. Bk. Banking practices ($208.8).......................... CABR Flood insurance............................................ CABR Transfer agent activities................................ CABR I—Issue and Cancellation of Capital Stock of Federal Reserve B a n k s.................................................. CABR J—Collection of Checks and Other Items by Federal Reserve Banks and Transfers of Funds C h eck s.......................................................... Ck. Pr. Return of unpaid ite m s................................ Ck. Adj. Maturing or matured bonds and coupons (other than obligations of U.S. and its agencies)................................................ Safekp. Wire transfer of fu n d s .................................. Funds Tr. K—International Banking Operations........................ For. Bk. L—Management Official Interlocks............................ CABR O—Loans to Executive Officers, Directors, and Princi pal Shareholders of Member Banks ................ CABR P—Minimum Security Devices and Procedures for Federal Reserve Banks and State Member B an k s............................................................ CABR Q—Interest on D eposits.............................................. CABR R—Relationships With Dealers in Securities Under Section 32 of the Banking Act of 1933.............. CABR S—Reimbursement to Financial Institutions for As sembling or Providing Financial Records..........CABR Tel. N o . 212-791- —5861 —5216 —5395 —5926 —5356 —5993 —5917 —5339 —5918 —5415 —5918 —5861 —6369 —5339 —6369 —5906 —5321 —5292 —5084 —5073 —5878 —5918 —5905 —5905 —5356 —5918 —5918 21 HEAD OFFICE D ept. T—Credit by Brokers and D ealers.............................. U—Credit by Banks for the Purpose of Purchasing or Carrying Margin Stocks.................................... V—Loan Guarantees for Defense Production............ X—Rules Governing Borrowers Who Obtain Securi ties C redit.......................................................... Y—Bank Holding Companies and Change in Bank Control Annual and quarterly rep o rts...................... Formation of B H C s...................................... Registration of BHCs.................................... U.S. activities of domestic and foreign BHCs Z—Truth in Lending (Consumer credit cost disclosure) AA—Unfair or Deceptive Acts or Practices................ BB—Community Reinvestment.................................. Reporting criminal violations of Federal banking laws .. Reports Bank holding companies.............................................. A nnual...................................................................... Intercompany transactions and balances (quarterly). Claims on Selected Foreign Countries by U.S. Branches and Agencies of Foreign Banks................ Closing market quotations and yields (Government securities)................................................ Commercial p a p e r........................................................ Condition of Edge Act and Agreement corporations, foreign bank subsidiaries of member banks, and foreign subsidiaries of U.S. bank holding companies Condition of State member banks................................ Consumer credit............................................................ Deposits and vault cash ................................................ Electric power series .................................................... Euro-dollar transactions.............................................. Examinations and inspections Bank holding companies.......................................... Edge Act and Agreement corporations.................... National banks and nonmember b a n k s .................. State member banks Commercial departments and affiliates.............. Consumer compliance.......................................... Foreign departments and branches .................... EDP operations and specialized examinations. . . Trust departm ents................................................ 22 Tel. N o . 212-791- CABR —6369 CABR Cr. Dis. —5910 —6727 CABR —5918 Bk. An. Dom. Bk. Dom. Bk. Dom. Bk. CABR CABR CABR CABR —6796 —5861 —5861 —5861 —5913 —5913 —5980 —5906 Bk. An. —6710 —6796 —6713 Stat. —5559-62 Stat. Stat. —5661 —5802 For. Bk. Bk. Std. Stat. Stat. Stat. Stat. —5880 —5904 —5803 —5800 —5796 —5800 Bk. Exam. —5240 Bk. Exam. —5891 Bk. An. —6710 Bk. Exam .—5898 CABR —5919 Bk. Exam .—5891 Bk. Exam. —5870 Bk. Exam. —5894 HEAD OFFICE D ept. U.S. branches and agencies of foreign banks.......... Federal funds transactions .......................................... Foreign branch assets and liabilities............................ Foreign currency (Treasury report).............................. Bank reporters.......................................................... Nonbank reporters.................................................... Functional cost analysis—member banks .................. Government securities dealer operations.................... Income—State member b a n k s .................................... International c a p ita l.................................................... International capital (Treasury report)........................ Bank reporters.......................................................... Nonbank reporters.................................................... Operating ratios, member b a n k s ................................ Registration statements and other reports of State member banks under Regulation F ........................ Registration statements of BHCs ................................ Selected Borrowings...................................................... Selected Deposits in Caribbean Branches Held by U.S. Residents.......................................................... Supplementary Report of Deposits (FR 2414a).......... Surveys of deposits, interest rates, financial practices, and other banking and financial developments . . . . Transfer agent form TA-1 ............................................ Weekly reporting member bank statement.................. Reserve accounts.............................................................. Adjustments (missing orunrecognized entries)*......... Current day’s opening balance* .................................. Prior days’ balances*.................................................... Reserve requirements (Regulation D) Application o f .............................................................. Interpretation of............................................................ Retirement Plan b o n d s .................................................... Issu e .............................................................................. Redem ption.................................................................. Return items Adjustments.................................................................. Advice of nonpayment*................................................ Federal Recurring Payments........................................ Rules on advices and lateness...................................... Tel. N o. 212-791- Bk. Exam. —5891 Stat. —6668 Stat. —5559-62 Stat. —5559-62 —5562, 6736 Bk. Rel. —6072 Stat. —5666 Bk. Std. —5904 Stat. —5562 Stat. —5559-62 —5562, 6736 Bk. Std. —6357 CABR —5918 Dom. Bk. —5861 Stat. —5668 Stat. Stat. Stat. CABR Stat. Acctg. —5559-62 —5800 —5793 —6369 —5800 —5733 —5430 —5733 Acctg. CABR Sav. Bd. —5993 —5917 —5976 —5967 Ck. Ck. Ck. Ck. Adj. —5254 Adj.—5255-7 Pr. —6788 Adj. —5252 *For calls that can be made collect, see page 3, paragraph 5. 23 HEAD OFFICE S Safekeeping Acceptability of securities............................................ Delivery and redem ptions............................................ Instructions* ................................................................ Deposit of securities.................................................. Withdrawal of securities.......................................... Other (including book-entry) .................................. Interest on book-entry securities.................................. Matured issues—delivery and redem ptions................ Pledged securities.......................................................... Receiving and delivery of book-entry securities.......... Receiving and delivery of definitive securities.............. Savings bonds and n o te s .................................................. Book-entry.................................................................... Consignment accounts of issuing agents...................... Exchange of Series E and Series H .............................. Lost, stolen, or mutilated, claims f o r .......................... Original issue................................................................ Redemption Credits to agents........................................................ Other m atters............................................................ Reissue.......................................................................... Supplies Agent stamps and penalty envelopes........................ Application, report, and requisition forms.............. Securities (See Coupons; Government (U.S.) marketable securities; Regulations G, R, T, U, and X; Retirement Plan bonds; Savings bonds and notes; and names of other issuers) Securities of member State banks (Regulation F) . . . . . . Security devices and procedures for State member banks (Regulation P ) .............................................................. Shared national c re d its.................................................... Sigma-9/M-37 communications system, operational in formation o n .................................................................. Signatures, authorized by Second District banks and others Small Business Administration guaranty agreements (debentures).................................................................. Speakers on Federal Reserve and related m a tte rs.......... Stolen or missing Government securities........................ Stop-payment o rd ers........................................................ Student Loan Marketing Association.............................. *For calls that can be made collect, see page 3, paragraph 5. 24 D ep t. Tel. N o . 212-791- Gov. Bd. Gov. Bd. Sec. Cl. —6116 —5815 Sec. Cl. Gov. Bd. Sec. Cl. Sec. Cl. Gov. Bd. Sav. Bd. —5382 —5381 —5381 —5381 —5815 —5381 —5385 —5820 —5968 —5978 —5966 —5968 —5976 —5963 —5969 —5966 —6669 —5978 CABR —5918 CABR —5905 Bk. E xam .—5898 Telecom. Acctg. —5454 —5429 Gov. Bd. Pub. In. Gov. Bd. Acctg. Gov. Bd. —5364 —6109 —5359 —5429 —5364 ___________________ HEAD OFFICE____________________ Dept. Tel. No. 212-791- Studies .............................................................................. Bank holding company activities ................................ Banking markets and competitive analysis.................. Commercial banking.................................................... Surveys Bankers’ acceptances outstanding, m onthly.............. Banking and financial developments.......................... Operations of member banks Accrual, audit, automation, bookkeeping, credit file loan, proof-transit, teller, transit, and other technical assistance.............................................. State member banks’ EDP operations.................... Trust departm ents.................................................... Salaries of member bank officials............................ Systems Development services (See also Data Processing services) ........................................................................ Common systems.......................................................... Data systems ................................................................ Operations system s...................................................... T Talks and speeches.......................... ................................. Taxes, Federal deposits o f ................................................ Telegrams, domestic (incoming and outgoing)................ Commercial (Western U nion)...................................... Coding, decoding, testin g ........................................ Federal Reserve Banks—administrative w ires............ Tours of B ank.................................................................... Transfer agent activities.................................................... Transfer of funds Adjustments.................................................................. Foreign central banks, foreign governments, and in ternational financial organizations.......................... Requests fo r* ................................................................ Terminal or line facilities questions.............................. Verification of third-party telephone advices.............. Transfer of U.S. Government securities.......................... Clearing arrangement (N.Y.C. participants) .............. Other transfers.............................................................. Treasurer of the U.S., deposits by general depositaries for credit t o .................................................................... Bk. Std. —5797 —5797 —5797 Secur. Stat. Bk. Bk. Bk. Bk. —6077 —5793 Rel. —6072 Exam .—5870 Exam. —5894 An. —6710 —5547 Com. Sys. —5767 Data Sys. —6662 Op. Sys. —6111 Pub. In. —6109 Acctg. —5442 Funds Tr. —5075 —5067 —5075 Pub. In. —6130 CABR —6369 Funds Tr. —5069 Forgn. —5842 Funds Tr. —5068 Telecom. —5450 Funds Tr.—7956-7 Sec. Cl. —5386 —5389 Acctg. —5431 *For calls that can be made collect, see page 3, paragraph 5. 25 HEAD OFFICE D ep t. Treasury, foreign currency reports.................................... Bank reporters.............................................................. Nonbank reporters........................................................ Treasury, international capital rep o rts............................ Bank reporters.............................................................. Nonbank reporters........................................................ Treasury securities (See Government (U.S.) marketable securities) Treasury Tax and Loan accounts Maintenance ................................................................ Investment program .................................................... Collateral m aintenance................................................ Commercial paper as collateral.................................... Other m atters................................................................ Trust department surveys ................................................ Truth in leasing ................................................................ Truth in lending (Regulation Z) ...................................... Tel. N o . 212-791- Stat. —5559-62 —5562, 6736 Stat. —5559-62 —5562, 6736 Acctg. Acctg. Sec. Cl. Cr. Dis. Acctg. Bk. Exam. CABR CABR —5442 —5442 —5384 —5395 —5442 —5894 —5913 —5913 U Unfair or deceptive acts or practices (Regulation AA) . . . CABR —5913 V Visits to b a n k s .................................................................. Bk. Rel. —6071 Vouchers drawn on Treasurer of U.S. pursuant to letters of credit issued by certain U.S. agencies...................... Funds Tr. —5741 W Washington Metropolitan Area Transit Authority bonds. Gov. Bd. C R A N FO R D OFFICE —5364 Telephone 201-272-9000 Operations of RCPC (Adjustments, Processing, Return Items and Govern ment (Treasury) check processing and adjustments) Call above number JERICHO OFFICE Telephone 516-997-4500 Operations of RCPC (Adjustments, Processing, and Return Items) Call above number U TIC A OFFICE Telephone 315 -736 -8321 Operations of RCPC (Adjustments, Processing, and Return Items) Call above number 26 Telephone 716-849-5000 BUFFALO BRANCH A Accounts...............................................................................................5065 Reserve* ...........................................................................................5065 Adjustments—missing or unrecognized entries*.................................5066 Audit confirmations and requests for statements of accounts*........5093-2 B Bank relations m atters.......................................................................5085-6 Branch applications...........................................................................5085-6 C Cash Armored car service...........................................................................5027 Coin claims and differences .............................................................5035 Currency and coin orders.............................................................5024-41 Currency claims and differences.......................................................5033 Checkbooks for member banks ...........................................................5064 Checks Adjustments...................................................................................5040-9 Buffalo Clearing House..................................................................... 5056 Clearing arrangements.....................................................................5143 Direct sending...................................................................................5067 Federal recurring payments .............................................................5143 Immediate payment plan (for cash letters to paying banks)*...........5067 Incoming...........................................................................................5058 Regulation J ....................................................................................... 5051 Returned without entry.....................................................................5040 Return items Advices of nonpayment.................................................................5057 Rules on advices, lateness, and protest......................................... 5143 Transportation ro u te s.......................................................................5056 Circulars, B ank.....................................................................................5061 Collections Bonds and coupons (other than obligations of U .S .).......................5044 Commodity Credit Corporation deposits.........................................5044 Coupons, payment of, on obligations of U.S., its agencies, and international organizations...........................................................5044 Drafts and other noncash ite m s .......................................................5044 Government checks and postal money orders Cash letters...................................................................................5056 Reclamations (stolen, forged endorsements, e tc .) .......................5044 Condition reports of State member banks.........................................5085-6 Consumer affairs...................................................................................5088 *For calls that can be made collect, see page 3, paragraph 5. 27 Telephone 716-849-5000 BUFFALO BRANCH Coupons (See Collections) Credit (Regulation A) Extensions of credit by Federal Reserve Banks...............................5043 Credit by banks for the purpose of purchasing or carrying margin stocks (Regulation U ) ...................................................................5085-6 Credit by brokers and dealers (Regulation T ) .................................5085-6 D Data processing...................................................................................5081 Deposits of Federal tax es.....................................................................5065 E Emergency planning.............................................................................5119 Equal credit opportunity (Regulation B ) .........................................5085-6 Examination reports.............................................................................5013 Expenditures.........................................................................................5068 F Fair Credit Billing (Regulation Z ) ...................................................5085-6 Federal banking la w s ....................................................................... 5085-6 Federal Reserve Bank of New York Dividends on capital s to c k ...........................................................5085-6 Operations and general inform ation........................................... 5085-6 Federal Reserve System Membership .................................................................................5085-6 Operations and general inform ation........................................... 5085-6 Flood insurance (Regulation H ) .......................................................5085-6 Food coupons—deposits, differences and claim s...............................5060 Functional cost analysis program for member b a n k s .....................5085-6 G Government (U.S.) and agency securities...........................................5016 Cash subscriptions*.........................................................................5016 H Home Mortgage Disclosure (Regulation C )..................................... 5085-6 I Immediate payment plan (for cash letters to paying banks)*.............5067 Income and expense reports of State member banks .....................5085-6 Information, Federal Reserve...........................................................5085-6 Information, U.S. Treasury offerings (recorded message).................5046 Interest on deposits (Regulation Q ) .................................................5085-6 Interpretations of Board of Governors.............................................5085-6 *For calls that can be made collect, see page 3, paragraph 5. 28 BUFFALO BRANCH Telephone 716-849-5000 L Letters of credit by certain agencies—payment of vouchers drawn on U.S. Treasury...................................................................................5044 Library .................................................................................................5061 M Mail, incoming and outgoing...............................................................5058 Membership of State banking institutions in the Federal Reserve System (Regulation H ) .................................................................5085-6 Merger applications.........................................................................5085-6 Money orders, p o sta l...........................................................................5056 O Operating ratios, reports of member banks.....................................5085-6 Operations of member banks—surveys...........................................5085-6 P Payment vouchers on letters of credit issued by Government agencies 5044 Purchase of supplies.............................................................................5050 R Regulations Distribution and servicing...............................................................5061 A—Extensions of Credit by Federal Reserve B anks.......................5043 B—Equal Credit O pportunity.....................................................5085-6 C—Home Mortgage Disclosure...................................................5085-6 D—Reserve Requirements of Depository Institutions................... 5064 G—Securities Credit by Persons Other Than Banks, Brokers, or Dealers.......................................................................................5085-6 H—Membership of State Banking Institutions in the Federal Reserve System .........................................................................5085-6 J—Collection of Checks and Other Items by Federal Reserve Banks and Transfers of Funds..................................................... 5051 0 —Interest on Deposits...............................................................5085-6 T—Credit by Brokers and Dealers...............................................5085-6 U—Credit by Banks for the Purpose of Purchasing or Carrying Margin Stocks...........................................................................5085-6 X—Rules Governing Borrowers Who Obtain Securities Credit .5085-6 Z—Truth in Lending.....................................................................5085-6 AA—Unfair or Deceptive Acts or Practices.................................5088-5 Other regulations .........................................................................5085-6 Reserve requirements (Regulation D ) .................................................5064 Return item s.........................................................................................5057 Rules governing borrowers who obtain securities credit (Regulation X ).................... 5085-6 29 BUFFALO BRANCH Telephone 716-849-5000 S Safekeeping ..................... 5045 Savings b o n d s...................................................................................5047-8 Signatures.............................................................................................5007 Stop-payment o rd e rs ...........................................................................5007 Supplies.................................................................................................5050 Surveys of member b anks.................................................................5085-6 T Taxes, Federal, deposits o f...................................................................5065 Tours of B ra n c h ...................................................................................5086 Transfers of funds, telegraphic*.......................................................5005-6 Truth in lending (Regulation Z) Inquiries .......................................................................................5085-6 Requests for rate tables.................................................................5085-6 U Unfair or deceptive acts or practices (Regulation AA ) ...................5088-5 U.S. Treasury, deposits for credit t o ...................................................5065 V Visits to banks .....................................................................................5085 *For calls that can be made collect, see page 3, paragraph 5. 30
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