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FEDERAL RESERVE BANK OF
NEW YORK TELEPHONE INQUIRY
September 1986
SECOND FEDERAL RESERVE DISTRICT
Head Office
33 Liberty Street
Federal Reserve P.O. Station
New York, NY 10045
212-720-5000 (For use only when
individual numbers are not known)
Buffalo Branch
160 Delaware Avenue
P.O. Box 961
Buffalo, NY 14240
716-849-5000 (For use only when
individual numbers are not known)
C ranford Office
2 Jackson Drive
Cranford, NJ 07016
201-272-9000
Jericho Office
113 South Service Road
Jericho, NY 11753
516-997-4500
Utica Office
Oneida County Airport
Oriskany, NY 13424
315-736-8321
Relocation Office
P.O. Box 792
Amherst, MA 01004
413-253-9676
FEDERAL RESERVE BANK OF NEW YORK
Septem ber 1986
T o A l l D e p o s it o r y In s titu tio n s , a n d O t h e r s C o n c e r n e d ,
in th e S e c o n d F e d e r a l R e s e r v e D is t r ic t :
This directory, which supersedes the telephone inquiry directory we is
sued in July 1983 and which reflects the new telephone exchange (720) for
the Head Office, lists operational matters on which we receive frequent tele
phone inquiries, the departments in which they are handled, and telephone
numbers to which such inquiries can be directed. A special list on pages 4—6
provides the telephone numbers for inquiries regarding Federal Reserve
services at the Head Office and at the Buffalo Branch.
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. The Head Office opera
tors may be reached at 212-720-5000 and the Buffalo Branch operators may
be reached at 716-849-5000.
The use of this directory should aid you in directing your communica
tions to the appropriate persons and units in this Bank. We will be pleased to
furnish additional copies upon request directed to our Circulars Division.
E. G e r a l d C o r r ig a n ,
President.
CONTENTS
Page
Telephone Inquiry Directory
General information for
depository institutions................................
3
Federal Reserve Services.............................
4
Head Office....................................................
7
Cranford Office..............................................
22
Jericho O ffice................................................
22
Utica O ffic e ..................................................
22
Buffalo Branch..............................................
23
Holiday schedule............................... Inside back
cover
N O TE: The lettered Regulations referred to in this D i
rectory are Regulations o f the B oard o f G over
nors o f the Federal Reserve System .
FEDERAL RESERVE BANK OF NEW YORK
TELEPHONE INQUIRY DIRECTORY
Gemeral information for depository iestifatioms
1.
For any inquiry on an operation not listed in this directory, call Bank Services (Head Office:
212-720-6600; Buffalo Branch: 716-849-5085).
2.
Requests for the delivery of book-entry or definitive securities from or for safekeeping may be made
by telephone or by written request. When a telephone call is made to order 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.
3.
Requests.
(a) Requests for supplies, including forms, furnished by us should also ordinarily 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 or regulations should ordinarily
be submitted in writing.
4.
Collect calls. A collect call can be made concerning any of the following matters:
(a) On a sizable 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) On a request to us to make a transfer of funds in accordance with this Bank’s Operating Circular
No. 8, paragraphs 9 and 10.
(c) On a request to us to receive, deliver, or transfer securities in accordance with this Bank’s
Operating Circular No. 14 or No. 21.
(d) When a bank calls our Auditing Department for information on our books at the request of an
examiner of a supervisory authority.
(e) When a depository institution calls for advice of its reserve or clearing balance on our books.
(f) 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.
3
FEDERAL RESERVE SERVICES
Head Office
Tel. No.
212=720=
General Inform ation
Bruce A. Cassella, Bank Services O ffic e r............................................................................................................. — 6070
Michele S. Godfrey, Bank Services O fficer........................................................................................................... — 6146
Accounting
General Inform ation.................................................................................................................................... — 5803,
Account A greem ents............................................................................................................................................... —
“As o f ’ Adjustments................................................................................................................................................. —
Billing Statem ents................................................................................................................................................... —
Clearing Balance Requirements.............................................................................................................................. —
Daily Account Statem ents...................................................................................................................................... —
Daylight Overdrafts................................................................................................................................................. —
Duplicate Statements and A dvices.......................................................................................................................... —
Fed Funds Check Deposits...................................................................................................................................... —
Reserve Requirements............................................................................................................................................. —
Signature C a rd s....................................................................................................................................................... —
A C M .......................................................................................................................................................
6569
5249
5993
6779
5993
6623
5803
5733
6623
5993
6623
— 6592
B®ok=Eetry S ecu rities............................................................................................................................................... — 5379
Cash Services
General Inform ation.................................................................................................................................... — 1653,
Containerization........................................................................................................................................... — 7907,
Currency/Coin Differences and Claims...................................................................................................... — 7778,
Daily Account Statement Inquiries............................................................................................................. — 7778,
Early Credit for D eposits..................................................................................................................
—
Inquiries/Adjustments (Incoming Deposits)........................................................................................................... —
Ordering of Forms and Supplies.............................................................................................................................. —
Placement of O rders................................................................................................................................................. —
Procedures for Preparing Deposits.......................................................................................................................... —
Request for Cash S erv ice s...................................................................................................................................... —
7907
7954
5045
5045
5061
7909
6562
5061
7909
7907
Check Services
General Information.................................................................................................................................................
Adjustments — C learing........................................................................................................................................
Adjustments — R eturns...........................................................................................................................................
Cash Letters (including MB&B and TIC A)
— Current D ay.....................................................................................................................................................
Consolidated M em oranda......................................................................................................................................
Consolidated Shipments (Transportation).............................................................................................................
ConsolidationR oom (5p.m .-5a.m .)........................................
Direct Sends................................................................................
Federal Funds Checks (Accounting).......................................................................................................................
Float M atters............................................................................................................................................................
6735
5328
5323
5399
6590
6623
6590
*Between 2 a.m. and 10 a.m., call 212-720-5294.
4
— 6551*
— 7729
— 5286
—
—
—
—
—
—
—
Tel. No.
212=720=
Govemment Checks (Cranford RCPC)....................................................................................................... (201-272-9000)
Interdistrict Check Inquiries...................................................................................................................................... — 5425
Large-Dollar Return Item Notifications................................................................................................................... — 5255
Postal Money O rd e rs................................................................................................................................................ — 6551
Pricing Inquiries......................................................................................................................................................... — 1381
Quality Control M atters............................................................................................................................................ — 7780
Rainbow S h eets......................................................................................................................................................... — 6735
Receiving W indow (3-ll a .m .) ............................................................................................................................... — 7740
Return Item s............................................................................................................................................................... — 5252
Supplies (3-11 a .m .) ................................................................................................................................................ — 7740
Definitive Securities Services
Coupon Collection.....................................................................................................................................................
Coupon Differences...................................................................................................................................................
Receiving and D elivery............................................................................................................................................
Safekeeping...............................................................................................................................................................
— 5081
— 5088
— 5820
— 6367
Bi§comat W indow ......................................................................................................................................................... — 5394
Fiscal Services
Savings B o n d s........................................................................................................................................................... — 5972
Treasury and Government Agency Issues................................................................................................................. — 8183
Funds T ransfer
General Inform ation.................................................................................................................................... — 5802, 5450
Funds Transfer........................................................................................................................................................... — 5073
Treasnry Tax and Loan
Applications...............................................................................................................................................................
Daily Statem ents.......................................................................................................................................................
Investment Program ...................................................................................................................................................
Maintenance...............................................................................................................................................................
Requests for Adjustments..........................................................................................................................................
— 5989
— 5989
— 6569
— 6569
— 5989
Buffalo Brandi
Tel. No.
716-849General Information
Robert J. McDonnell, Operations Officer............................................................................................................... — 5022
Joseph M. Kirby, Account Manager....................................................................................................................... — 5085
Sally A. Hardenburg, Account M anager............................................................................................................... — 5108
5
Tel. No.
716-849Accounting
General Inform ation.................................................................................................................................... — 5064,
“As o f ’ Adjustments................................................................................................................................................. —
Clearing Balance Requirements.............................................................................................................................. —
Daily Account Statem ents...................................................................................................................................... —
Duplicate Statements and A dvices.......................................................................................................................... —
Federal Tax Deposits/Treasury Tax and Loan D eposits........................................................................................ —
Reserve Requirements............................................................................................................................................. —
5065
5066
5066
5071
5066
5071
5066
ACH (See Head Office listing)
Book-Entry Securities (See Head Office listing)
Cash
General Information .................................................................................................................................... — 5026,
Currency and Coin Orders............................................................................................................................ — 5024,
Currency Differences............................................................................................................................................... —
Coin D ifferences..................................................................................................................................................... —
Food Coupon Operations........................................................................................................................................ —
5145
5041
5033
5027
5160
Check Services
General Information.................................................................................................................................................
Collection and Payor S ervices................................................................................................................................
Large-Dollar Return Item Notifications.................................................................................................................
Presentment Deliveries.............................................................................................................................................
Research and Adjustments......................................................................................................................................
5051
5051
5162
5051
5187
—
—
—
—
—
Discount W indow ....................................................................................................................................................... — 5043
Funds T ransfer (See Head Office listing)
Securities Services
Savings Bonds................................................................................................................................................. — 5047,5048
Treasury Bills, Notes, Bonds
Original Issue....................................................................................................................................................... — 5030
Redem ption......................................................................................................................................................... — 5016
Servicing.............................
— 5030
Treasury Tax and Loan (See Head Office listing)
6
HEAD OFFICE
Area
A
Acceptances
Bankers’ — monthly survey, open market transactions. . .
Legal eligibility requirements.............................................
Trade, open market transactions........................................
Accounts
Book-Entry...........................................................................
Depository institutions
Accounting statements and en trie s................................
Adjustments (missing or unrecognized entries)*...........
Advances and discounts.................................................
Clearing balance requirem ents......................................
Current day ’s opening balance*....................................
New accounts..................................................................
Prior days’ balances*.....................................................
Reporting procedures.....................................................
Reserve m aintenance.....................................................
Reserve requirements............... ......................................
Foreign central banks, foreign governments, and
international financial organizations..........................
Payment of funds (same day)...........................................
Deposit of funds (same d a y ) ...........................................
Other inquiries concerning payment and deposit of
funds.............................................................................
Reconciliations*..................................................................
Safekeeping........................................................................
Savings bond issuing agents — consignm ent...................
Treasurer of United States, deposits by general
depositaries for credit t o .............................................
Treasury Tax and Loan accounts
Collateral maintenance...................................................
Commercial paper as collateral......................................
Investment program .......................................................
Maintenance....................................................................
Other m a tte rs..................................................................
Adjustments
Cash letters
C urrent.............................................................................
Noncurrent: C ity.................................. ...........................
Country.......................................................
Checks returned without entry.............................................
Coin claims and differences...............................................
Coupon collection differences (other than obligations of
the U . S. and its agencies)...........................................
Currency claims and differences (fit or new currency) . . .
Direct sending of checks.....................................................
Federal Recurring Payments return....................................
Tel. No.
212-720=
Securities
Legal
Securities
— 5470
— 5041
— 5470
Securities Transfer
— 5379
Accounting
Accounting
Credit and Discount
Legal
Accounting
Accounting
Accounting
Accounting
Statistics
Accounting
Accounting
Legal
Foreign Relations
Accounting
Securities Transfer
Savings Bond
—5228
—5733
— 5395
—5024
— 5993
— 5430
—5249
—5733
— 8227, 8469
—5250
—5250
— 5024
— 5833
— 5841
— 5840
— 1516, 1517
— 5737
—5381
— 5979
Accounting
—5431
Securities Transfer
Credit and Discount
Accounting
Accounting
Accounting
— 5384
— 5395
—6569
— 6569
— 5442
Check Processing
Check Adjustment
Check Adjustment
Check Adjustment
Currency Services
—6766
— 5165
— 5165
— 5286
—7778, 5045
Coupon
Currency Services
Check Adjustments
Automated Payments
— 5088
—7778, 5045
—5280
— 1439
*For calls that can be made collect, see page 3, paragraph 4.
7
HEAD OFFICE
Area
Government checks— reclam ations...
Missing or unrecognized entries*.........
Reserve account (“as-of ’ adjustments) .
Return item s...........................................
Safekeeping...........................................
Savings bonds........................................
Issuing agents....................................
Paying ag e n ts....................................
Transfer of funds....................................
Advances and discounts (Regulation A) ..
Agreement Corporations
Applications...........................................
Condition Reports (Form FR2886b) . . .
Legal issues............................................
Armed Forces Leave Bonds— redemption
Audit confirmations..................................
Information from this Bank’s records* .
Requests for, made by this Bank’s Auditing Department .
Automated paym ents..............................................................
1
Balance of payments (U. S. ) ...................................................
Capital accounts transactions.............................................
Trade and current account...................................................
Bank and bank holding company analysis..............................
Bank dividends........................................................................
Bank holding companies (Regulations Y,K)
Annual re p o rts ....................................................................
Applications........................................................................
Foreign activities of domestic BHCs..................................
Formation of BHCs..............................................................
Legal inquiries....................................................................
Quarterly reports for intercompany transactions and
balances (FR Y-9C,FR Y9LP, FR Y 1 1 Q )...............
Registration of B H C s.........................................................
Reports of changes in investments or activities.................
U.S. activities of domestic B H C s......................................
U.S. activities of qualifying foreign banking
organizations..................................................................
Bank protection (Regulation P )...............................................
Bank service arrangements.....................................................
Bank services inquiries, general.............................................
Bank Service Corporation Act
Applications........................................................................
Legal.....................................................................................
Banking studies........................................................................
Bank holding company activities......................................
Banking markets and competitive analysis.......................
Commercial banking............................................................
Billing statements....................................................................
*For calls that can be made collect, see page 3, paragraph 4.
§
Cranford Office
Accounting
Accounting
Check Adjustment
Securities Transfer
Savings Bond
Funds Transfer
Credit and Discount
Foreign Banking Applications
Supervision Support
Legal
Savings Bond
Auditing
Automated Payments
Financial Markets
International Research
Bank Analysis
Compliance Examinations
Tel. No.
212=72®=
(201-272-9000)
— 5733
— 5993
— 5286
— 5381
—5978
—5962
—5067
— 5395
— 5878
— 1316, 6358
—5025
— 5962
— 5311
— 5298
— 5331
— 8258
— 8258
— 5491
— 6710
— 5914
Bank Analysis
—6796
Domestic Banking Applications
— 5861
Foreign Banking Applications
— 5878
Domestic Banking Applications
— 5861
Legal
— 5041, 5024, 5025, 5020
Supervision Support
Domestic Banking Applications
Bank Analysis
Domestic Banking Applications
— 1377
— 5861
— 6796
— 5861
Foreign Banking Applications
Compliance Examinations
Compliance Examinations
Bank Services
— 5678
— 5914
— 5914
— 6600
Domestic Banking Applications
Legal
Banking Studies
— 5861
— 5026
Accounting
— 5846
— 5846
— 5846
— 6779
HEAD OFFICE
Area
Bonds, maturing and matured (other than U.S. and agency
obligations)......................................................................
(See also Coupons; Government (U.S.) marketable
securities; and Savings bonds and notes)
Book-entry only securities
Government (U.S. agency).................................................
Government (U. S . Treasury) .............................................
Legal issues...........................................................................
Savings bonds and n o tes.....................................................
Branch applications
U.S. branches of State member banks................................
Overseas branches of U . S. b a n k s......................................
Building (Bank), operation o f .................................................
C
Capital stock of Federal Reserve Banks
Dividends.............................................................................
Issue and cancellation.........................................................
Subscriptions for additional shares....................................
Cash (See Coin; Currency)
C .D . rates (recorded m essage)...............................................
Change in control, State member banks and bank holding
companies (Regulation Y)...............................................
Checks
Clearing arrangements
Establishment and operation...........................................
Net settlement..................................................................
Other in q uiries................................................................
Consolidated shipment/direct send programs
Adjustments....................................................................
Information/permission.................................................
Design and preprinting.......................................................
Drawn on accounts with us of foreign central banks,
foreign governments, and international financial
organizations..................................................................
Encoding (MICR)................................................................
Government (U.S.) checks.................................................
Immediate payment plan (for cash letters to paying
banks)...............................................................................
Incoming items drawn on New York City b anks...............
Incoming items drawn on other than New York City
banks.................................................................................
Legal inquiries....................................................................
Memorandum on exchange ch arg es..................................
Money orders, p o s ta l..........................................................
New York City Clearing House, claims and allowances ..
Regional Check Processing C enters..................................
R eg u latio n !........................................................................
Reserve accounts, checks drawn on
Deposits of Federal funds checks, by h a n d ...................
Other in q uiries................................................................
Tel. No.
212-720-
Coupon
— 5088
Securities Transfer
Securities Transfer
Legal
Savings Bond
— 5379
— 5379
— 8191
— 8018
Domestic Banking Applications
Foreign Banking Applications
Building Services
— 5861
— 5878
—6198
Accounting
Domestic Banking Applications
Supervision Support
— 5241
— 5861
—6102
Public Information
—6693
Domestic Banking Applications
— 5861
Check Processing
Electronic Payments
Accounting
— 6551
—5668
— 5733
Check Adjustment
Check Processing
Check Processing
— 5165
— 6590
—6551
Foreign Relations
Check Processing
Cranford Office
— 5840
— 6551
(201-272-9000)
Check Adjustment
Check Processing
— 5165
—6766
Check Processing
Legal
Check Processing
Check Processing
Check Adjustment
Check Processing
Check Processing
— 5294
—5033
—6551
— 6551
— 5165
—5997
— 6551
Accounting
Accounting
— 6623
—6623
9
HEAD OFFICE
Area
Returned without en try .......................................................
Return item s........................................................................
Adjustments....................................................................
Advices of nonpaym ent.................................................
Rules on advices and lateness.........................................
Transportation routes of motor carriers..........................
Checks for financial institutions.............................................
Circulars, Bank........................................................................
Clearing arrangements (See Checks and Government
(U.S.) marketable securities)
Clearing balance requirem ents...............................................
C o in .........................................................................................
Cash statement inquiries.....................................................
Claims and differences.......................................................
Early credit for d ep o sits.....................................................
Inquiries/adjustments (incoming deposits).......................
M u tilated.............................................................................
Ordering of forms and supplies...........................................
Placement of orders..............................................................
Procedures for preparing deposits......................................
Request for shipm ent.........................................................
Collateral for advances to depository institutions.................
Commercial bank and commercial paper statistics...............
Commercial paper rates (recorded message)..........................
Commodity Credit Corporation — payment of drafts drawn
under letters of commitment...............................................
Community reinvestment (Regulation B B )............................
Community affairs..................................................................
Computer services (See Data Processing services and
Systems Development services)
Condition reports of:
Edge Act and Agreement Corprations (FR 2 8 8 6 b )...........
Foreign subsidiaries of:
Member banks
U.S. bank holding companies
Edge Act and Agreement Corporations (FR 2314) . . . .
State member banks (FFIEC 0 3 1 ,032,033,034).............
U.S. branches and agencies of foreign banks
(FFIEC 0 0 2 )....................................................................
U.S. bank holding companies (FR Y-9C, FR Y-9LP,
FR Y-9SP, FR Y-91 IQ, FR Y 1 I I ) ................................
Consumer Checking Equity Act
NOW Accounts, Automatic Transfer and Remote Service
U nits.....................................................................................
Consumer complaints and inquiries......................................
Consumer credit cost disclosure (Regulation Z ) ...................
Consumer credit statistics.......................................................
Consumer education pam phlets.............................................
10
Check Adjustment
Check Adjustment
Check Processing
Service
Secretary’s Office
Accounting
Currency Services
Tel. No.
212=720=
— 5286
—5286
— 5255, 5257
— 5252
— 6590
— 6577
— 5216
— 5993
Credit and Discount
Statistics
Public Information
— 7778, 5045
— 7778, 5045
— 5061
— 7909
— 7909
— 6562
— 5061
— 7909
— 5061
— 5395
— 8023
—6693
Funds Transfer
Compliance Examinations
Compliance Examinations
— 5745
— 5919
— 5912, 5927
Supervision Support
— 1316, 6358
Supervision Support
Supervision Support
— 1316, 6358
— 1316, 6358
Supervision Support
— 1316, 6358
Supervision Support
— 8969, 1317
Compliance Examinations
Legal
Compliance Examinations
Compliance Examinations
Statistics
Public Information
— 5914
— 5024
—5914
— 5914
— 8466, 8023
— 6134
HEAD OFFICE
Area
Consumer leasing (Regulation M )...........................................
Corporations doing foreign banking or other foreign
financing under the Federal Reserve Act (Regulation K ). .
Country r i s k .............................................................................
Coupons
Coupon collection discrepancies........................................
Maturing and matured bonds (other than obligations of
U.S. and its agencies)*...................................................
Payment of, on obligations of U.S. or its agencies,
International Bank for Reconstruction and
Development, and Inter-American Development
B an k .................................................................................
C red it.......................................................................................
Advances and discounts by Federal Reserve B a n k ...........
Collateral for advances to depository institutions.............
Loan guarantees for defense production (Regulation V)
Applications for and credit asp ects................................
Guarantee and commitment fees, and interest...............
Credit on securities by banks, brokers, dealers, or others
(Regulations G,T,U, and X ) ..........................................
Criminal violations of Federal banking laws, reporting o f . ..
Cuban Assets Control regulations of the U .S. Treasury . . . .
Currency
Cash statement inquiries.....................................................
Claims and differences.......................................................
Early credit for d ep o sits.....................................................
Historical data and related information..............................
Inquiries/adjustments (incoming deposits).......................
Mutilated, redemption of uncurrent currency...................
Ordering of forms and supplies...........................................
Placement of orders..............................................................
Procedures for preparing deposits......................................
Request for shipm ent.........................................................
D
Data Processing services (See also
Systems Development services)............................
Computer serv ic es.................................................
Telecommunications services................................
Terminal services...................................................
Daylight Overdrafts (See Payments system risk)
Dealer surveillance (U.S. Government securities) ..
Deposit accounts.........................................................
Adjustments (missing or unrecognized entries)*
Current day’s opening balance* .......................
Prior days’ balances*........................................
Deposits
Federal taxes............................................................
For account of foreign central banks, foreign
governments, and international financial
organizations.....................................................
Reserve account, Federal funds checks by hand ..
Compliance Examinations
Tel. No.
212-720— 5914
Foreign Banking Applications
Bank Examinations
—5878
—7934
Coupon
—5088
Coupon
— 5088
Government Bond
Credit and Discount
—5815
— 5395
— 5395
— 6148
— 5395
Compliance Examinations
Supervision Support
Foreign Relations
Currency Services
Currency Services
Currency Services
Public Information
Currency Services
Currency Services
Currency Services
Currency Services
Currency Services
Currency Services
— 5914
— 5908
— 8933
—7778, 5045
—7778, 5045
— 5061
— 6130
— 7909
— 7909
— 6562
— 5061
— 7909
— 5061
Data Processing
General Purpose Computer
Telecommunications Operations
Telecommunications Operations
—6182
— 5143
— 6008
— 6008
Dealer Surveillance
Accounting
—5573
—5733
—5430
— 5733
Accounting
— 5442
Foreign Relations
Accounting
— 5840
—6623
*For calls that can be made collect, see page 3, paragraph 4.
11
HEAD OFFICE
Area
Developing nations.........................................................
Directors, this Bank’s procedures for election of...........
Discount rate....................................................................
Discounts (See Credit)
Dividends, b a n k ..............................................................
Dividends on capital stock of Federal Reserve Bank . . .
Drafts, acceptance by member b a n k s ...........................
Drafts drawn under letters of commitment issued by
Commodity Credit C orporation..........................
E
Edge Corporations
Applications................................................................
Condition Reports (Form FR 2886b)..........................
Legal issues..................................................................
Electronic Fund Transfers (Regulation E ).................
Legal issues..................................................................
Electronic secu rity .........................................................
Emergency planning.......................................................
Equal Credit Opportunity (Regulation B ) .....................
Legal issues..................................................................
Examination and inspection reports
Bank holding companies.............................................
Edge and Agreement corporations............................
Foreign banking organizations, U.S. branches and
agencies o f ..............................................................
National banks and nonmember b a n k s .....................
State member b a n k s .............................................
Commercial departments and affiliates.................
Consumer compliance.............................................
Electronic data processing (E D P)..........................
Foreign departments and branches.......................
Municipal securities dealer activities...................
Transfer agents.......................................................
Trust departments...................................................
Expenditures....................................................................
Extensions of Credit by Federal Reserve Banks
(Regulation A ) .......................................................
F
Fair Credit Billing (Regulation Z )...........................................
Legal issues..........................................................................
Federal estate taxes, redemption of Treasury bonds in
payment of (“flower bonds”) ...............................................
Federal funds check deposits...................................................
Federal funds rates (recorded message)..................................
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...................................................
12
Foreign Relations
Secretary’s Office
Credit and Discount
Tel. No.
212-720— 6740
— 5212
— 5395
Compliance Examinations
Accounting
Securities
— 5914
— 5241
— 5470
Funds Transfer
— 5745
Foreign Banking Applications
Supervision Support
Legal
Compliance Examinations
Legal
Security Control
Protection
Compliance Examinations
Legal
—5878
— 1316, 6358
— 5025
— 5914
— 5033
—6212
—6553
— 5914
— 5036
Bank Examinations
Bank Examinations
— 5887
— 5891
Bank Analysis
Bank Analysis
Bank Examinations
—6710
—6710
Management Information
— 5898
— 5919
— 7946
— 5891
— 5898
— 5893
— 5893
— 5231
Credit and Discount
— 5395
Compliance Examinations
Legal
— 5914
— 5036
Government Bond
Accounting
Public Information
— 5367
— 6623
—6693
Securities
Automated Payments
Supervision Support
Accounting
— 1800, 5618
— 5331
—6102
— 5241
HEAD OFFICE
Area
Capital stock — issue and cancellation..............................
Circulars...............................................................................
Directory...............................................................................
Operations and general inform ation..................................
Quarterly Review, subscriptions........................................
Services, general information.............................................
Tours of the B a n k ................................................................
Federal Reserve System
Films.....................................................................................
General inform ation............................................................
M embership........................................................................
Regulation H .......................................... .........................
Talks.....................................................................................
Tours.....................................................................................
Federal taxes, deposits o f .......................................................
Films and filmstrips, Federal Reserve....................................
Financial recordkeeping and reporting of currency and
foreign transactions..............................................................
Flood insurance (Regulation H ) .............................................
Food coupons...........................................................................
Credits and redem ptions.....................................................
Foreign Assets Control regulations of the U.S. Treasury
relating to Cambodia, Cuba, Iran, Libya, North Korea,
and North and South V ietnam .............................................
Foreign banking organizations...............................................
Annual re p o rt......................................................................
Report of intercompany transactions and balances...........
Foreign banks, U. S. activities of (Regulation K, Subpart B ).
Foreign central banks, foreign governments, and
international financial organizations, accounts o f .............
Delivery and receipt of securities......................................
Deposit of fu n d s..................................................................
Foreign exchange trading...................................................
Foreign exchange contract processing................................
Gold transactions................................................................
Payment of f u n d s ................................................................
TelexandS.W .I.F.T. messages .........................................
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, member
banks, and Edge and Agreement Corporations —
Financial data (Form FR 2 3 1 4 )...........................................
Forms and supplies
Account A greem ents..........................................................
Advice forms for cash letters...............................................
Consolidated shipments (rainbow sheets).....................
Direct sendings................................................................
Annual Report of bank holding
companies (FR Y - 6 ) .....................................................
Annual Report of foreign banking
organizations (FR Y -7 ).................................................
13
Domestic Banking Applications
Secretary’s Office
Secretary’s Office
Public Information
Public Information
Bank Services
Public Information
Tel. No.
212-720— 5861
— 5216
— 5216
— 6130
— 6134
— 6600
— 6130
Public Information
Public Information
Domestic Banking Applications
Domestic Banking Applications
Public Information
Public Information
Accounting
Public Information
—6134
— 6130
— 5861
— 5861
— 6109
—b l3 0
— 5442
—6134
Bank Examinations
Compliance Examinations
Records, Printing, and Postal Services
—7946
—5914
—5404
Foreign Relations
Bank Analysis
— 8933
Foreign Banking Applications
—6796
—6712
— 5678
Foreign Relations
Foreign Relations
Foreign Relations
Foreign Exchange
Foreign Exchange
Foreign Relations
Foreign Relations
Foreign Relations
International Research
— 5833
— 5376
— 5840
—6880
— 7901
— 5837
— 5841
— 5439
— 5488
Foreign Exchange
Foreign Relations
— 8409
— 8933
Supervision Support
— 1316, 6358
Accounting
Check Processing
—5249
— 5328
—5328
— 5328
Bank Analysis
— 6710
Bank Analysis
—6710
HEAD OFFICE
Area
Tel. No.
212-720Application forms for bank m ergers..................................
Application forms for bank service corporations...............
Application forms for BHC bank acquisitions...................
Application forms for BHC formations..............................
Application forms for domestic nonbank acquisitions
by B H C s...........................................................................
Application forms for Federal Reserve membership.........
Application forms for Federal Reserve stock
Adjustment in holdings of shares....................................
Issuance and cancellation...............................................
Application forms for notice of
change in bank c o n tro l...................................................
Bank holding company report of changes in investments
or activities (FR Y -6A )...................................................
Federal Reserve, source information forms.......................
Government securities fo rm s .............................................
Report of assets and liabilities for large U.S. agencies and
branches of foreign banks (FR 2069)..............................
Report of certain Eurodollar transactions
(FR 2950/2951)................................................................
Report of claims on selected foreign countries by U.S.
branches and agencies of foreign banks (FR 2029(b))..
Report on foreign branch assets and liabilities
(FR 2502 and FR2502S).................................................
Report of foreign branch liabilities to, and custody
holdings for, U.S. residents (FR 2077)..........................
Report of International Banking Facility Accounts
(FR 2 0 7 2 )........................................................................
Report of selected deposits in foreign branches held by
U.S. residents (FR 2050).................................................
Report of transaction accounts, other deposits and vault
cash (FR 2 9 0 0 )................................................................
Return items, cash letter forms (Form No. R + R 9 0 ) . . . .
Savings bonds and n o tes.....................................................
F orm s...............................................................................
Issuing and paying agent stam ps....................................
Penalty envelopes............................................................
S ales, spoiled, and paid bond re p o rts............................
Treasury, foreign currency reports....................................
Bank reporters..................................................................
Nonbank re p o rters.........................................................
Treasury, international capital reports................................
Bank reporters..................................................................
Nonbank re p o rters.........................................................
Treasury Tax and Loan form s.............................................
Functional Cost Analysis P rogram ........................................
Funds Transfer .........................................................................
G
Government agency securities and international organization
securities
Book-entry........................................ ..................................
D efinitive.............................................................................
D elivery...........................................................................
14
Domestic Banking Applications
Domestic Banking Applications
Domestic Banking Applications
Domestic Banking Applications
— 5872
— 5872
— 5872
— 5872
Domestic Banking Applications
Domestic Banking Applications
—5872
— 5872
Supervision Support
Domestic Banking Applications
—6102
— 5872
Domestic Banking Applications
—5872
Bank Analysis
Public Information
Government Bond
—6796
—6130
—6346
Statistics
—7994, 7997
Statistics
— 8920, 8210
Statistics
—7994, 7997
Statistics
—7994, 7997
Statistics
—7994, 7997
Statistics
— 8920, 8210
Statistics
—7994, 7997
Statistics
Check Processing
Savings Bond
— 8920, 8210
—5252
—5978
— 5965
— 5965
— 5979
Statistics
—7994, 7997
—7994, 7997
Statistics
Accounting
Bank Services
Funds Transfer
Securities Transfer
Government Bond
— 8236, 8246
— 8236, 8244
— 5442
—6824
— 5067
—5385
— 5820
MEAD OFFICE
Area
Interest paym ents................................................. ..........
Mortgage-backed securities...........................................
Original is s u e ..................................................................
Past-due redem ptions.....................................................
Redemptions....................................................................
Government (U.S.) checks.....................................................
Cash letters
Reclamations (stolen, forged endorsements, etc.)
Government (U.S.) marketable agency securities.................
Government (U.S.) marketable Treasury securities
Book-entry (commercial)...................................................
Pledged securities............................................................
Book-entry (Treasury DIRECT)........................................
Cash subscriptions to new issues....................................
Information on new issues (recorded message).............
Offerings......................................................................
R esu lts........................................................................
Dealer operations and statistics...........................................
Dealer surveillance..............................................................
Definitive securities............................................................
Delivery ...........................................................................
Denominational exchange of bearer securities.............
Federal estate taxes, payment o f ....................................
Missing or stolen securities.............................................
Redemptions....................................................................
Registration and exchange (bearer or registered)...........
Purchases and sales for financial institutions.....................
Cranford Office
Tel. No.
212-720— 5364
— 5597
— 5364
— 5364
— 5815
(201-272-9000)
Securities Transfer
— 5379
Securities Transfer
— 5379
— 5381
Government Bond
— 7968
Statistics
Dealer Surveillance
Government Bond
— 7773
— 5823
— 8206, 8021
— 5573
Securities
— 5820
— 5815
— 5367
— 8054
— 5815
— 5367
— 5470
Compliance Examinations
— 5914
Check Adjustment
Supervision Support
Public Information
Public Information
Government Bond
Securities Transfer
— 5165
—6358
—6130
— 6130
—5364
H
Home Mortgage Disclosure (Regulation C ) ..........................
E
Immediate payment plan (for cash letters to paying banks). .
Income reports of State member b a n k s ..................................
Information, general................................................................
Inquiries, g eneral....................................................................
Interest checks for registered Treasury or Agency securities .
Interest on book-entry securities.............................................
Payment of book-entry.......................................................
Interest, payment of, on deposits (Regulation Q ) .................
International banking..............................................................
Regulation K
Subpart A — International operations of U.S. banking
organizations..............................................................
Subpart B — U.S. activities of qualifying foreign
banking organizations.................................................
Subpart C — Export trading com panies.......................
Subpart D — International lending supervision.............
International Banking Facilities
Notifications........................................................................
International capital markets...................................................
Compliance Examinations
Financial Markets
— 5381
— 5914
— 8258
Foreign Banking Applications
— 5878
Foreign Banking Applications
Foreign Banking Applications
International Banking
— 5678
— 5878
— 5891
Foreign Banking Applications
Foreign Relations
— 5878
—6044
15
HEAD OFFICE
Area
International financial m arkets...............................................
International financial organizations, accounts o f.................
Investments abroad by U.S. banking organizations
Applications........................................................................
Condition reports (Form FR 2 3 1 4 )....................................
Investment securities, restrictions on (R. S., Section 5136)..
Iranian Assets Control Regulations of the U. S. Treasury . . .
Legal issues...........................................................................
Financial Markets
Foreign Relations
Foreign Banking Applications
Supervision Support
Compliance Examinations
Foreign Relations
Legal
Tel. No.
212-720— 8258
— 5833
— 5878
— 1316, 6358
— 5914
— 8933
— 5036
L
Legal inquiries........................................................................
Letters of commitment issued by Commodity Credit
Corporation— payment of d ra fts......................................
Letters of credit by certain U.S. agencies — payment of
vouchers drawn on Treasurer of U .S . u n d e r.....................
Library, Research....................................................................
Libyan Sanctions Regulations
of the U.S. Treasury............................................................
Licenses under regulations of the U.S. Treasury for Foreign
Assets Control, Foreign Funds Control, Cuban Assets
Control, and Iranian Assets C ontrol..................................
Loan guarantees for defense production (Regulation V) .. . .
Loans to depository institutions...............................................
Loans to executive officers, directors, and principal
shareholders of member banks (Regulation O ) .................
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 (on checks)...................
Merger applications................................................................
Missing or stolen Government securities................................
Money orders, p o s ta l..............................................................
Money transfers (See Transfer of funds)
Monitoring condition of Second District financial
institutions..........................................................................
N
New York City Clearing House— claims and allowances . .
Noncash items
Collection letters..................................................................
Maturing or matured bonds (other than obligations of U.S.
and its agencies)..............................................................
*For calls that can be made collect, see page 3, paragraph 5.
16
Legal
— 5026
Funds Transfer
—5745
Funds Transfer
Research and Statistics
—5743
— 5670, 5671
Legal
— 5041
Foreign Relations
Credit and Discount
Credit and Discount
— 8933
—6148
— 5395
Compliance Examinations
— 5914
Administratative Support Services
Compliance Examinations
Accounting
— 5403
— 5914
— 5733
— 5430
— 5733
Domestic Banking Applications
Domestic Banking Applications
Check Processing
Domestic Banking Applications
Government Bond
Check Processing
— 5861
— 5861
— 6766
— 5861
— 8054
— 6551
Bank Analysis
— 6710
Check Adjustment
— 5165
Coupon
— 5088
Coupon
— 5088
HEAD OFFICE
Area
Tel. No.
212-720Maturing or matured coupons (other than obligations of
U.S. and its agencies).....................................................
Nonmarketable Government securities..................................
Armed Forces Leave Bonds, redem ption..........................
O
Open market purchases and sales
Bankers’ and trade acceptances and bills of exchange. . . .
Dealer surveillance..............................................................
Government (U.S.) securities.............................................
P
Par list (See Memorandum on exchange charges)
Payment systems, studies o f ...................................................
Payments system risk
Daylight overdrafts..............................................................
Net debit c a p s ......................................................................
Self-assessment process.....................................................
Payment vouchers on letters of credit issued by Government
agencies...............................................................................
Planning, internal....................................................................
Pledged securities in safekeeping...........................................
Postal money o rd e rs................................................................
Protection, internal..................................................................
Publications, distribution (See also Circulars, Regulations,
Reports, Surveys)................................................................
Public information, Federal Reserve, general.......................
Purchase of supplies................................................................
Coupon
Savings Bond
— 5088
— 5962
Securities
Dealer Surveillance
Securities
— 5470
— 5573
— 5470
Check Processing
— 5997
Accounting
Accounting
Bank Examinations
— 5803
— 5803
— 5895
Funds Transfer
Management Information
Securities Transfer
Check Processing
Security Control
— 5743
— 5264
— 5381
— 6551
— 5108
Public Information
Public Information
Administrative Support Services
— 6134
— 6130
— 5529
Public Information
— 6134
Public Information
— 6693
Supervision Support
Secretary’s Office
— 5415
— 5216
Credit and Discount
Compliance Examinations
Compliance Examinations
— 5395
— 5914
— 5914
Accounting
Compliance Examinations
Compliance Examinations
Compliance Examinations
Supervision Support
— 5993
— 5914
— 5914
—5914
—5415
Compliance Examinations
— 5914
Domestic Banking Applications
Compliance Examinations
—5861
— 5914
Q
Quarterly Review, subscriptions.............................................
R
Rates on Federal funds and certificates of deposit (recorded
message)..........................................................................
Registration statements and other reports of State member
banks under Regulation F (Public inspection)...............
Regulations of the Board of Governors, distribution o f .........
Regulations of the Board of Governors
A— Extensions of Credit by Federal Reserve B anks.........
B—Equal Credit Opportunity.............................................
C— Home Mortgage D isclosure........................................
D—Reserve Requirements of Depository Institutions
Application o f .........................................................
Interpretation o f .....................................................
E—Electronic Fund Transfers.............................................
F—Securities of Member State Banks................................
(Public reference)...................................................
G—Securities Credit by Persons Other Than Banks,
Brokers, and Dealers...............................................
H— Membership of State Banking Institutions in the
Federal Reserve S y stem ........................................
Banking practices (§208.8)................................
17
HEAD OFFICE
Area
Flood insurance...................................................
Transfer agent activities....................................
I— Issue and Cancellation of Capital Stock of Federal
Reserve Banks.........................................................
I—Collection of Checks and Other Items by Federal
Reserve Banks and Transfers of Funds
C h eck s................................................................
Maturing or matured bonds (other than
obligations of U.S. and its agencies).............
Maturing or matured coupons (other than
obligations of U.S. and its agencies).............
Return of unpaid ite m s ......................................
Wire transfer of fu n d s.........................................
K—International Banking Operations
Subpart A—International operations of United
States banking organizations..............................
Subpart B—U.S. activities of qualifying foreign
banking organizations........................................
Subpart C—Export trading com panies.................
Subpart D—International lending supervision . . .
L—Management Official Interlocks..................................
M—Consumer Leasing.......................................................
O— Loans to Executive Officers, Directors, and Principal
Shareholders of Member B a n k s ............................
P—Minimum Security Devices and Procedures for
Federal Reserve Banks and State Member Banks .
Q—Interest on Deposits (general information).................
R—Relationships With Dealers in Securities Under
Section 32 of the Banking Act of 1933...................
S—Reimbursement to Financial Institutions for
Assembling or Providing Financial Records........
T—Credit by Brokers and D e alers....................................
U—Credit by Banks for the Purpose of Purchasing or
Carrying Margin S to c k s........................................
V—Loan Guarantees for Defense Production...................
X—Rules Governing Borrowers Who Obtain Securities
C red it......................................................................
Y—Bank Holding Companies and Change in Bank
C ontrol....................................................................
Annual and quarterly reports..............................
Formation of BHCs.............................................
Registration of B H C s.........................................
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 la w s ........
Reports
Assets and liabilities of U.S. agencies and branches of
foreign banks (FR 2 0 6 9 ).................................................
Bank holding companies
Annual (FR Y -6)..............................................................
Compliance Examinations
Compliance Examinations
Tel. Mo.
212=72©=
— 5914
— 5914
Domestic Banking Applications
— 5861
Check Processing
— 5997
Coupon
— 5088
Coupon
Check Processing
Funds Transfer
— 5088
— 5997
— 5067
Foreign Banking Applications
— 5878
Foreign Banking Applications
Foreign Banking Applications
International Banking
Compliance Examinations
Compliance Examinations
—5678
—5878
— 5891
— 5914
— 5914
Compliance Examinations
— 5914
Compliance Examinations
Compliance Examinations
— 5914
— 5914
Compliance Examinations
— 5914
Compliance Examinations
Compliance Examinations
— 5914
— 5914
Compliance Examinations
Credit and Discount
— 5914
—6148
Compliance Examinations
— 5914
Domestic Banking Applications
Bank Analysis
Domestic Banking Applications
Domestic Banking Applications
Domestic Banking Applications
Compliance Examinations
Compliance Examinations
Compliance Examinations
Supervision Support
— 5861
—6796
— 5861
—5861
— 5861
— 5914
— 5914
— 5919
— 5908
Statistics
Bank Analysis
— 7994, 7997
—6796
MEAD OFFICE
Area
Intercompany transactions and balances (quarterly) .. .
Report of changes in investments or activities
(FRY-6A)....................................................................
Claims on selected foreign countries by U.S. branches and
agencies of foreign banks (FR2029b)............................
Commercial paper................................................................
Condition of Edge Act and Agreement corporations,
foreign bank subsidiaries of member banks, foreign
subsidiaries of U.S. bank holding companies and Edge
and Agreement corporations (Form FR 2886b and
Form FR 2 3 1 4 )................................................................
Condition of State member b an k s......................................
Consumer cred it..................................................................
Deposits and vault cash.......................................................
Electric power series............................................................
Euro-dollar transactions.....................................................
Examinations and inspections
Bank holding companies.................................................
Edge and Agreement corporations................................
Foreign banking organizations......................................
National banks and nonmember b a n k s ..........................
State member b a n k s .......................................................
Commercial departments and affiliates.....................
Consumer compliance.................................................
Electronic data processing (E D P )..............................
Foreign departments and branches............................
Municipal securities dealers activities.......................
Transfer agents............................................................
Trust departments.......................................................
Foreign banking organizations, annual (FR Y - 7 ) .............
Foreign branch assets and liabilities (FR 2502 and
FR 2502s)........................................................................
Foreign branch liabilities to, and custody holdings for,
U.S. residents (FR 2077).................................................
Foreign currency (Treasury report)....................................
Bank reporters..................................................................
Nonbank re p o rters.........................................................
Functional cost analysis . . . ...............................................
Government securities dealer operations............................
Income— State member b a n k s ..........................................
International Banking Facilities transactions...................
International capital (Treasury report)................................
Bank reporters..................................................................
Nonbank re p o rters.........................................................
Monthly Survey of Selected Deposits and Other Accounts
(FR 2 0 4 2 )........................................................................
Registration statements and other reports of State member
banks under Regulation F (Public inspection)...............
Registration statements of BHCs........................................
Selected Borrowings (FR 2415, FR 2 4 1 5 T ).....................
Selected Deposits in Foreign Branches Held by U.S.
Residents (FR 2 0 5 0 ).......................................................
Transfer agent form T A -1...................................................
Supervision Support
Bank Analysis
TeL No.
212=720=
— 1317, 8969
—6796
Statistics
Statistics
—7994, 7997
—6761, 8023
Supervision Support
Supervision Support
Statistics
Statistics
Statistics
Statistics
— 5855
—6358
— 8466, 8021
— 8920
— 8465, 8021
— 8920
Bank Examinations
Bank Examinations
Bank Examinations
Bank Analysis
Bank Examinations
— 5887
— 5891
— 5891
—6710
Bank Analysis
— 5898
— 5919
—7946
— 5891
—5898
—5893
— 5893
—6710
Statistics
—7994, 7997
Statistics
Statistics
—7994, 7997
Bank Services
Statistics
Banking Studies
Statistics
Statistics
—7994, 7997
—7994, 7997
— 6824
— 8206, 8021
—6358
— 8920, 8210
— 8236, 8246
— 8236, 8244
Statistics
Supervision Support
Domestic Banking Applications
Statistics
Statistics
Compliance Examinations
— 8465, 8023
—5415
— 5861
— 8467
—7994, 7997
— 5914
HEAD OFFICE
Area
Weekly Report of Assets and Liabilities of Large Banks
(F R 2416)........................................................................
Reserve requirements (Regulation D)
Application o f ......................................................................
Interpretation o f ..................................................................
Legal issues......................................................................
Return items
Adjustments........................................................................
Advice of nonpaym ent.......................................................
Federal Recurring Payments...............................................
Rules on advices and lateness.............................................
§
Safekeeping
Acceptability of securities...................................................
D elivery...............................................................................
Instructions*........................................................................
Deposit of securities.......................................................
Withdrawal of securities.................................................
Other (including book-entry).........................................
Interest on book-entry securities........................................
Pledged securities................................................................
Receiving and delivery of definitive securities.................
Savings bonds...........................................................................
Book-entry...........................................................................
Consignment accounts of issuing agents............................
Exchange of Series EE and Series H H ................................
Lost, stolen, or mutilated, claims for..................................
Original is s u e ......................................................................
R edem ption........................................................................
R eissue.................................................................................
Supplies
Agent stamps and penalty envelopes..............................
Application, report, and other form s..............................
Securities (See Coupons; Government (U.S.) marketable
securities; Regulations G, R, T, U, and X; Savings
bonds; and names of other issuers)
Securities of member State banks (Regulation F ) .................
Security control, in te rn a l.......................................................
Security devices and procedures for State member banks
(Regulation P )..................................................................
Service Contract A c t................................................................
Shared national cred its............................................................
Signatures, authorized by Second District banks and others .
Sovereign d e b t........................................................................
Speakers on Federal Reserve and related m a tte rs.................
State and Local Government Series Securities (S L G s).........
Stolen or missing Government securities..............................
Stop-payment orders................................................................
*For calls that can be made collect, see page 3, paragraph 4.
2®
Statistics
Accounting
Compliance Examinations
Legal
Check Adjustment
Check Adjustment
Automated Payments
Check Processing
Safekeeping
Safekeeping
Securities Transfer
Securities Transfer
Securities Transfer
Safekeeping
Savings Bond
Tel. N<o>„
212=72®°
— 8219, 8042
— 5993
— 5914
— 5024
— 5286
—5255, 5257
— 1439
— 5252
— 5820
— 5820
— 5382
— 5381
— 5381
— 5381
— 5381
— 5820
— 8018
— 5978
— 5962
— 5965
— 5976
— 5962
— 5976
— 5965
— 5978
Compliance Examinations
Security Control
— 5914
— 5550, 6186
Compliance Examinations
Legal
Bank Examinations
Accounting
Foreign Relations
Public Information
Government Bond
Government Bond
Accounting
—5914
— 5026
—5897
— 5241
—6740
—6109
— 5365
— 8054
— 5430
HEAD OFFICE
Area
TeS. No.
212-720Studies .....................................................................................
Bank holding company activities......................................
Banking markets and competitive analysis.......................
Commercial banking............................................................
Surveys
Bankers’ acceptances outstanding, monthly.....................
Banking and financial developments..................................
Systems Development services (See also Data Processing
services)
Common system s............................................................
Data systems....................................................................
Operations systems.........................................................
T
Talks and speeches..................................................................
Taxes, deposits of Federal.......................................................
Telecommunications operational systems, information on . .
Telegrams, domestic (incoming and outgoing).....................
Commercial (Western Union).............................................
Coding, decoding, testing...............................................
Federal Reserve Banks—administrative w ire s.................
Terminals, on-line
DART in q u iries..................................................................
D.O.T............................ .......................................... . ..........
F edline.................................................................................
Tours of B an k ..........................................................................
Transfer agent, Form T A -1........................................ : ..........
Transfer of funds
Foreign central banks, foreign governments, and
international financial organizations..............................
Investigations/Adjustments...............................................
Net settlement......................................................................
Requests f o r * ......................................................................
Terminal or line facilities questions....................................
Verification of third-party telephone ad v ices...................
Transfer of U.S. Government securities................................
Terminal or line facilities questions....................................
Treasurer of the U .S ., deposits by general depositaries for
credit to .............................................................................
Treasury, foreign currency re p o rts........................................
Bank reporters.................................. ....................................
Nonbank rep o rters..............................................................
Treasury, international capital reports....................................
Bank reporters......................................................................
Nonbank rep o rters..............................................................
Treasury DIRECT book-entry securities system ...................
Treasury securities {See Government (U.S.) marketable
securities)
Treasury Tax and Loan accounts
Collateral maintenance.......................................................
Commercial paper as collateral...........................................
Banking Studies
— 5846
—5846
— 5846
Securities
Statistics
— 5470
— 8021, 8023
Common Systems
Data Systems
Operations Systems
—5767
— 6225
—5172
Public Information
Accounting
Telecommunications Operations
Funds Transfer
— 6109
—5442
— 5454
— 5075
— 7956
— 5075
Telecommunicaions Operations
Funds Transfer
Funds Transfer
Public Information
Compliance Examinations
Foreign Relations
Electronic Payments/Funds Transfer
Funds Transfer
Funds Transfer
Telecommunications Operations
Funds Transfer
Securities Transfer
Telecommuncations Operations
Accounting
Statistics
— 5450
— 5802
— 5802
—6130
— 5914
— 5841
— 5069, 5071
— 5668
— 5067
— 5450
—7956, 7957
— 5379
— 5450
— 5431
—7994, 7997
—7994, 7997
Statistics
Government Bond
Securities Transfer
Credit and Discount
— 8236, 8246
— 8236, 8244
—7968
— 5384
—5395
*For calls that can be made collect, see page 3, paragraph 4.
21
HEAD OFFICE
Area
Investment program ............................................................
Maintenance........................................................................
Other m a tte rs......................................................................
Trust assets...............................................................................
Truth in lending (Regulation Z )...............................................
Tel. No.
212-720-
Accounting
Accounting
Accounting
Bank Examinations
Compliance Examinations
Legal
— 6569
— 6569
— 5442
— 5893
— 5914
— 5036
Compliance Examinations
— 5914
Funds Transfer
—5743
U
Unfair or deceptive acts or practices (Regulation AA)...........
V
Vouchers drawn on Treasurer of U.S. pursuant to letters of
credit issued by certain U.S. agencies............................
W
Wire transfer of Government (U.S.) marketable securities
Requests for on-line access.............................................
Other.................................................................................
CRANFORD OFFICE
Securities Transfer
—5379
—5379
Telephone 201-272-9000
Operations of RCPC (adjustments, pricing inquiries, processing, return items, Government (Treasury) check processing,
reclamations, and adjustments) Call above number
JERICHO OFFICE
Telephone 516-997=4500
Operations of RCPC (adjustments, pricing inquiries, processing, return items, reclamations, and adjustments) Call above
number
UTICA OFFICE
Telephone 315-736-8321
Operations of RCPC (adjustments, pricing inquiries, processing, return items, reclamations, and adjustments) Call above
number
22
Tel. No. 716-849-5000
BUFFALO BRANCH
A
Accounts ................................................................................................................................................................................ 5065
R eserve*............................................................................................................................................................................5066
Clearing*............................................................................................................................................................................5066
Adjustments—missing or unrecognized entries*................................................................................................................ 5006
Audit confirmations and requests for statements of accounts*........................................................................................... 5092
B
Bank services m atters................................................................................................................................................. 5085, 5108
Branch applications..................................................................................................................................................... 5085, 5108
C
Cash
Armored car service...........................................................................................................................................................5027
Coin claims and differences.............................................................................................................................................. 5035
Currency and coin orders.........................................................................................................................................5024, 5041
Currency claims and differences........................................................................................................................................5033
Checks
Adjustments............................................................................................................................................................5040, 5049
Buffalo Clearing House...........................................................................................................................................5053, 5056
Collection services................................................................................................................................................. 5051, 5053
Direct sending.....................................................
5053, 5056
Federal Recurring Payments.................................................................................................................................. 5053, 5056
Incom ing............................................................................................................................................................................5058
R eg u latio n !................................................................................
5051, 5053
Returned without entry.......................................................................................................................................................5040
Return items
Advices of nonpaym ent................................................................................................................................................ 5162
Rules on advices, lateness, and p rotest............................................................................................................. 5053, 5056
Service charge statements.............................................................................................................................................. 5053
Transportation ro u te s ............................................................................................................................................. 5053, 5056
Circulars, B a n k ..................................................................................................................................................................... 5061
Collections
Coupons, payment of, on obligations of U .S., its agencies, and international organizations......................................5044
Government checks and postal money orders
Cash letters..........................................................................................................................................................5053, 5056
Reclamations (stolen, forged endorsements, e tc .) ......................................................................................................5044
Condition reports of State member b a n k s...............................................................................................................5085, 5108
Consumer affairs.............................................................................................
5088
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, 5108
Credit by brokers and dealers (Regulation T)............................................................................................................. 5085, 5108
D
Data processing......................................................................................................................................................................5081
Deposits of Federal ta x e s...................................................................................................................................................... 5071
,
*For calls that can be made collect see page 3, paragraph 4.
23
Tel. No. 716-849=5000
BUFFALO BRANCH
E
Emergency p lan n in g ............................................................................................................................................................. 5118
Equal credit opportunity (Regulation B ) ....................................................................................................................5085, 5108
Examination re p o rts....................................................................................................................................................5108, 5088
Expenditures.......................................................................................................................................................................... 5068
F
Fair Credit Billing (Regulation Z ) .............................................................................................................................. 5085, 5108
Federal banking laws................................................................................................................................................... 5085, 5108
Federal Reserve Bank of New York
Dividends on capital stock.......................................................................................................................................5085, 5108
Operations and general inform ation......................................................................................................................5085, 5108
Federal Reserve System
M em bership.............................................................................................................................................................5085, 5108
Operations and general inform ation.......................................................................................................................5085, 5108
Flood insurance (Regulation H ) ................................................................................................................................. 5085, 5108
Food coupons—deposits, differences, and claim s.............................................................................................................. 5160
Functional cost analysis program for financial institutions....................................................................................5085, 5108
G
Government (U. S.) and agency securities........................................................................................................................... 5016
Cash subscriptions*........................................................................................................................................................... 5030
H
Home Mortgage Disclosure (Regulation C ) ...........................................................................................................5085, 5108
I
Income and expense reports of State member b a n k s .............................................................................................. 5085, 5108
Information, Federal R eserve..................................................................................................................................... 5085, 5108
Information, Money Market, Small Saver Certificate r a te s ............................................................................................... 5046
Information, U.S. Treasury offerings (recorded message)................................................................................................. 5046
Future offerings................................................................................................................................................................5158
Results of recent offerings................................................................................................................................................ 5046
Interest on deposits (Regulation Q ) .............................................................................................................................5085, 5108
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, 5108
Merger applications....................................................................................................................................................5085, 5108
Monetary Control Act
Discount w indow ....................................................................................................................................................5020, 5043
Reporting procedures............................................................................................................................................. 5020, 5064
Reserve requirements and
maintenance; accounting statements and entries.......................................................................................................... 5064
Money orders, p o stal............................................................................................................................................................. 5056
*For calls that can be made collect, see page 3, paragraph 4.
24
Tel. No. 716=849=5000
BUFFALO BRANCH
P
Payment vouchers on letters of credit issued by Government agencies............................................................................. 5044
Pricing of services......................................................................................................................................................5085, 5108
Purchase of supplies.............................................................................................................................................................. 5050
R
Regulations
Distribution and serv icin g ................................................................................................................................................ 5061
A—Extensions of Credit by Federal Reserve Banks........................................................................................................ 5043
B—Equal Credit Opportunity.............................................................................................................................. 5085, 5108
C— Home Mortgage D isclosure.......................................................................................................................... 5085, 5108
D—Reserve Requirements of Depository Institutions........................................................................
5064
G— Securities Credit by Persons Other Than Banks, Brokers, or Dealers.......................................................... 5085, 5108
H—Membership of State Banking Institutions in the Federal Reserve S ystem ..................................................5085, 5108
J—Collection of Checks and Other Items by Federal Reserve Banks and Transfers of F u n d s .......................... 5051, 5053
Q—Interest on D eposits.........................................................................................................................................5085, 5108
T—Credit by Brokers and Dealers ..................................................................................................................... 5085, 5108
U—Credit by Banks for the Purpose of Purchasing or Carrying Margin Stocks..................................................5085, 5108
X—Rules Governing Borrowers Who Obtain Securities C re d it.........................................................................5085, 5108
Z—Truth in Lending............................................................................................................................................... 5085, 5108
AA—Unfair or Deceptive Acts or P ractices......................................................................................................... 5088, 5085
Other regulations......................................................................................................................................................5085, 5108
Reserve requirements (Regulation D )....................................................................................................................................5064
Return item s............................................................................................................................................................................ 5162
Rules governing borrowers who obtain securities credit (Regulation X ) .............................................................. 5085, 5108
S
Savings bonds.............................................................................................................................................................. 5047, 5048
S ignatures.............................................................................................................................................................................. 5007
Stop-payment o rd e rs ............................................................................................................................................................. 5007
Supplies...................................................................................................................................................................................5050
T
Taxes, Federal, deposits o f.....................................................................................................................................................5071
Tours of B ranch......................................................................................................................................................................5023
Transfers of funds, telegraphic*............................................................................................................................................ 5007
Truth in lending (Regulation Z)
Inquiries................................................................................................................................................................. 5085, 5108
Requests for rate tab les..........................................................................................................................................5085, 5108
U
Unfair or deceptive acts or practices (Regulation AA)............................................................................................5088, 5085
U.S. Treasury, deposits for credit to ......................................................................................................................................5065V
V
Visits to financial institutions.................................................................................................................................. 5085, 5108
*For calls that can be made collect, see page 3, paragraph 4.
25
Federal Reserve Holiday Schedule
All offices of the Federal Reserve Bank o f New York are closed on all
Saturdays and Sundays and on the following holidays:
New Y ear’s Day (January 1)
M artin L uther King’s Birthday (third Monday in January)
W ashington’s Birthday (third Monday in February)
Memorial Day (last Monday in May)
Independence Day (July 4)
Labor Day (first Monday in September)
Columbus Day (second Monday in October)
V eterans’ Day (November 11)
Thanksgiving Day (fourth Thursday in November)
Christmas Day (December 25)
I f any o f the above holidays falls on a Sunday, it will be observed on the
following Monday; if it falls on a Saturday, it will not be observed on any
other day.
@FedFRASER