Circular
Availability of Funds and Collection of Checks: Amendments to Appendix A of Regulation CC
February 12, 2004
Circular No. 11578

To All Depository Institutions and Others Concerned in the Second Federal Reserve District:

The Federal Reserve Board is amending Appendix A of Regulation CC to delete the reference to the head office of the Federal Reserve Bank of Richmond and reassign the Federal Reserve routing symbols currently listed under that office to the Federal Reserve Bank of Richmond's Baltimore office. The Board is also deleting reference to the Omaha check processing office of the Federal Reserve Bank of Kansas City and will reassign the Federal Reserve routing symbols currently listed under that office to the Des Moines office of the Federal Reserve Bank of Chicago.

These amendments reflect the restructuring of check processing operations within the Federal Reserve System. Details on the restructuring are available in Circular Number 11511.

The amendment to Appendix A under the Fifth Federal Reserve District (Federal Reserve Bank of Richmond) is effective on April 17, 2004. The amendments to Appendix A under the Seventh and Tenth Federal Reserve Districts (Federal Reserve Bank of Chicago and Kansas City) are effective on April 24, 2004.

Federal Register notice PDF
Circular No. 11511, Amendments to Regulation CC ››

Contacts:
Jack K. Walton II
Assistant Director
Division of Reserve Bank Operations and Payment Systems
jack.walton@frb.gov

Joseph P. Baressi
Senior Financial Services Analyst
Division of Reserve Bank Operations and Payment Systems
joseph.p.baressi@frb.gov

Adrianne G. Threatt
Counsel
Legal Division
adrianne.g.threatt@frb.gov