The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
r F e d e r a l [Re s e r v e B an k o f Me w Y o r k jjJ-r tii )% •% O p e r a t in g C ir c u l a r s CONTENTS (Table shows appendices to operating circulars whenever the appendix is provided as a separate document) Title of Operating Circular o [ V 1 No. R eserved ........................................................................................................................................ 1 Reserve Reporting and M aintenance.......................................................... Pass-Through Reserve Balances.................................................................. Currency and C o in ........................................................................................ Collection of Cash Items............................................................................... Payor Bank Services — Appendix H Time Schedules — Availability of Credit for Cash Items....................... New York Head Office Time Schedule — Appendix No. 1 Jericho Office — Long Island Regional Check Processing Center (LIRCPC) Time Schedule — Appendix No. 1-A Jericho Office —- Downstate New York Regional Check Processing Center (DNYRCPC) Time Schedule — Appendix No. 1-B Utica Office — Northeastern New York Regional Check Processing Center (NNYRCPC) Time Schedule — Appendix No. 1-C Cranford Office — North Jersey Regional Check Processing Center (NJRCPC) Time Schedule -— Appendix No. 1-D Buffalo Branch Time Schedule — Appendix No. 2 Western New York Regional Check Processing Center (WNYRCPC) Time Schedule — Appendix No. 2-A Collection of Noncash Items........................................................................ Account Holder Coupon Agreement — Appendix C -1 Non-Account-Holder Coupon Agreement and Correspondent Authorization — Appendix C-2 Depository Institution Account A greem ent............................................... Foreign Bank Account Agreement.............................................................. Agreement Regarding Intraday Overdrafts in Connection with Wire Transfers of Funds Over Fedw ire................................................. Wire Transfers of Funds............................. Schedule of Charges — Appendix B Net Settlement Arrangements...................................................................... Time and Fee Schedules for Net Settlement Arrangements — Appendix A Automated Clearing House Item s................................................................ Time and Fee Schedule — Appendix A Federal Recurring Paym ents......................................................................... 2 2A 3 4 Rev. 2/84 5 6 7 7A 7B 8 9 10 11 (OVER) Title of Operating C ircular (iCont.) No. Advances and D iscounts.............................................................................. Borrowing Documents for Domestic Depository Institutions — Appendix A Supplemental Continuing Lending Agreement and Borrowing Documents for Foreign Banks — Appendix B Third-Party Custody of Collateral Agreement — Appendix C Borrower-in-Custody of Collateral Agreement — Appendix D Discount R a te s ............................................................................................... Safekeeping, Handling, and Shipment of Definitive Securities............... Payment of Interest on Time and Savings Deposits.................................. Federal Reserve Bank Stock ........................................................................ Transactions in Marketable U.S. Treasury and Agency Securities......... Redemption of Treasury Bonds to Pay Federal Estate Taxes — Appendix Deposits of Federal Taxes and other Public Monies with Depositary Banks; Maintenance of Treasury Tax and Loan Accounts ................. Third-Party Custody Agreement for Treasury Tax and Loan Collateral — Appendix A Reports of Transactions in Foreign Exchange, Transfers of Credit, and Export ofCoin and Currency................................................ United States Savings Bonds, Series E — Instructions to Issuing Agents ........................................................................................... Book-Entry Securities ................................................................................... Text of Subpart O of Treasury Department Circular No. 300 — Appendix A Federal Agencies with Book-Entry Regulations — Appendix B Correlation Table of Treasury and Agency Book-Entry Regulations — Appendix C Book-Entry Treasury Bills — Appendix D Agency Securities Available in Book-Entry Form Only — Appendix E On-Line Transactions in Book-Entry Securities........................................ Closing Hours for On-Line Transactions in Book-Entry Securities — Appendix A Fee Schedule for On-Line Transactions in Book-Entry Securities — Appendix B 12 13 14 15 16 17 18 19 20 21 21A
@FedFRASER