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F ederal Reserve Bank OF DALLAS TONY J. SALVAGGIO F IR S T V IC E P R E S ID E N T May 22, 1995 DALLAS, TEXAS 75265-5906 Notice 95-52 TO: The Chief Operations Officer of each financial institution in the Dallas Office Territory SUBJECT Changes to the 1995 Fee Schedule (Notice 94-121) DETAILS Beginning June 5, 1995, the Federal Reserve Bank of Dallas will implement the following changes for specific Other Fed products: • The 2:00 p.m. deadline for Mixed and Other Fed cash letters moves to 11:00 p.m. • The 6:00 p.m. deadline for Interdistrict/Other Fed Group Sort - Selected RCPC is withdrawn. • The 2:00 p.m. deadline for Interdistrict/Other Fed RCPC and Country Group Sort is withdrawn. These changes will impact very few depositors. ATTACHMENT The revised fee schedules for Return Check and Forward Check Collection are attached. MORE INFORMATION For more information, please contact Harry Franklin at (214) 922-6575. For additional copies of this Bank’s notice, please contact the Public Affairs Department at (214) 922-5254. Sincerely, For additional copies, bankers and others are encouraged to use one of the following toll-free numbers in contacting the Federal Reserve Bank of Dallas: Dallas Office (800) 333 -4460; El Paso Branch Intrastate (800) 592-1631, Interstate (800) 351-1012; Houston Branch Intrastate (800) 392-4162, Interstate (800) 221-0363; San Antonio Branch Intrastate (800) 292-5810. This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org) FORWARD CHECK COLLECTION TIME AND FEE SCHEDULE LOCAL DEPOSITORS DALLAS P rod uct S orting C a s h Letter Fee Per Item Fee R e q u re m e o ts None D eadEne A v a A a b S ty (ce n ts) NEW M ix e d Effective 6 /5 /9 5 O LD $ 1 .0 0 $ 1 .0 0 NEW 1/ NEW O LD C a lc . 2/3/ O LD 1 2 :0 1 a .m . C a lc . 4/ 9 :0 0 a .m . 1 1 :0 0 p .m . M -T h / 1 0 :0 0 p .m . S at R C P C -P lo s -C ity 1110/3110 $ 1 .7 5 $ 1 .5 0 12.-01 a j n . 8/ Im m ediate 1111/3111 3 :0 0 a .m . 1119/3119 $ 3 .5 0 Regular 1110/3110 $ 1 .5 0 $ 1 .5 0 1 .6 1 .6 Im m ediate 9 :0 0 a .m . P rem ium C ity $ 3 .7 5 1110/3110 $ 1 .5 0 $ 1 .5 0 2 .6 2 .6 Im m ediate 9 :3 0 a .m . 5/ $ 1 .5 0 $ 1 .5 0 0 .8 0 .8 Im m ediate 9 :3 0 a .m . Endpoint $ 3 .0 0 $ 3 .0 0 0 .6 0 .5 Im m ediate 9 :3 0 a .m . 1 111/3111 $ 1 .7 5 $ 1 .5 0 2 .2 2 .2 Im m ediate 1 2 :0 1 a .m . $ 3 .7 5 $ 3 .5 0 4 .6 4 .3 Im m ediate 3 :0 0 a .m . G ro u p Fine RCPC R e g iJa r 9/ 1119/3119 P rem ium 1 111/3111 1119/3119 G ro q > R egular 5/ $ 1 .7 5 $ 1 .5 0 1 .1 1.1 Im m ediate 4 :0 0 a .m . G ro u p P rem ium 5/ $ 1 .7 5 $ 1 .5 0 2 .6 2 .6 Im m ediate 3 :3 0 a .m . G ro u p Late P rem ium 5/ $ 1 .7 5 R C P C G S /P ayo r 5/ $ 1 .7 5 $ 1 .5 0 0 .8 0 .8 Im m ediate 4 :0 0 a .m . Endpoint $ 3 .0 0 $ 3 .0 0 0 .7 0 .6 Im m ediate 4 :0 0 a .m . 6/ 111 3/3 113 $ 1 .7 5 $ 1 .5 0 2 .8 2 .8 1 Day Rne C o u n try R egular Im m ediate 5 .0 7 :3 0 a m 1 1 :0 0 p .m . M -T h / 8 :3 0 p .m S u n & Hoi Rne Endpoint $ 3 .0 0 $ 3 .0 0 0 .9 1 .0 Immediate/ 1 Day Federal Nonlocal In ter cfistrict/Other Fe d $ 1 .5 0 $ 1 .5 0 S elected Cities $ 1 .5 0 $ 1 .5 0 G ro u p S o rt 5/ 3 .0 3 .0 C a lc . 4/ 1 D ay $ 1 .5 0 $ 1 .5 0 4 .7 4 .7 1 D ay O ff site 5/ N o n m a c h i neable G ro u p S o rt 1 1 :0 0 p .m . 1 1 :3 0 p .m . M - T h / 1 1 :0 0 p .m . M -Th / 1 0 :0 0 p .m . S at C ity G ro u p S o rt H igh D o la r 9 :4 5 p .m S u n & Hoi 1 0 :0 0 p .m . S at 5/ Inter cfistrict/Other F e d C a lc . 3/ 1 2 :0 1 a .m . T u e -F 8 :3 0 a .m . 5/ $ 9 .5 0 $ 9 .5 0 7 .5 7 .5 Im m ediate 1113/3113 $ 3 .0 0 $ 3 .0 0 1 .0 0 .9 Im m ediate C ity $ 1 .7 5 $ 1 .5 0 3 5 .0 2 3 .0 1 D ay 9 :0 0 a .m . RCPC $ 1 .7 5 $ 1 .5 0 3 5 .0 2 3 .0 1 D ay 9 :0 0 a .m . Co u n try $ 1 .7 5 $ 1 .5 0 3 5 .0 2 3 .0 2 D ay 9 :0 0 a .m . Federal $ 1 .7 5 $ 1 .5 0 5 0 .0 3 6 .3 2 D ay 9 :0 0 a .m . 5/ FORWARD CHECK COLLECTION TIME AND FEE SCHEDULE LOCAL DEPOSITORS DALLAS P ro d u c t S orting C a s h Letter Fee Per Ite m Fee R equirem ents Ca na dia n C/L 1/ O LD NEW O LD None None Canadian R/T D e a d in e A va ila b ility (ce n ts) NEW Enco din g 7/ Effective 1/3/95 7 .0 5 .0 ♦ 3 .0 0 $ 3 .0 0 5/ OLD NEW 5/ 5/ 5/ 5/ 5/ E/Z Clear B onds None None Im m ediate 1 2 :0 1 a .m ., 3 :0 0 p .m . U .S . T r e a s i r y C h e ck s None None Im m ediate 1 2 :0 1 a .m ., 3 :0 0 p .m . Postal M o n e y O rd ers None None Im m ediate 1 2 :0 1 a .m ., 3 :0 0 p .m . None None Im m ediate 1 2 :0 1 a .m ., 3 :0 0 p .m . Ch e ck s d ra w n o n local FR B 1 1 1 0 -0 0 0 3 -8 V Deadline times are M onday through Friday except where noted. 2/ Local mixed item fees are: City 1.7; R CPC 2 .3 ; Country 2 .9 . Rejects are 5 .2 each and noncommercial items are calculated as city items. 3/ Nonlocal Eleventh District item fees are: City 3 .8 ; RCPC 4 .8 ; H D G S Cull at 3 5 .0 . at 3 5 .0 . Th e H D G S Cull lower limit is based on the latest Fed Funds rate target. Th e fee for all out-of-district items is 5 . 4 , except H D G S Cull 4/ Contact Dallas Office for availability. 5/ Contact Dallas Office for details. 6/ Th e deadline is 5 :0 0 a.m . for fine sort letters to RCPC Regular/Premium group sort banks. 7/ Price for encoding only. M ust be received three hours prior to next available mixed deadline. 8/ RCPC-Plus-City fees are: City: 1.8; R CPC: 2 .4 ; Rejects: 5.2 . 9/ R CPC-Plus-City fees are: City: 1.8; R CPC Premium: 4 .8 ; Rejects: 5.2. RETURN CHECK TIME AND FEE SCHEDULE LOCAL DEPOSITORS DALLAS P roduct S orting R eti*n Per Item R equirem ents Letter Fe e Effective 6 /5 /9 5 Fe e (ce n ts) NEW O LD NEW Deadline A v a il a U t y 1/ O LD O LD NEW R A W R ETUR N S M ix e d None $ 1 .0 0 $ 1 .0 0 S o rte d C ity $ 1 .5 0 $ 1 .5 0 $ 1 .0 0 8 0 .0 Im m ediate 1 2 :0 1 a .m . RCPC $ 1 .7 5 $ 1 .5 0 $ 1 .0 0 8 0 .0 Im m ediate 1 2 :0 1 a .m . Co u n try $ 1 .7 5 $ 1 .5 0 $ 1 .0 0 8 0 .0 1 D ay 1 2 :0 1 a .m . Federal $ 1 .5 0 $ 1 .5 0 $ 1 .1 5 9 5 .0 Calculated 1 2 :0 1 a .m . None $ 1 .0 0 $ 1 .0 0 C a lc . 2/ 2 D ay 3/ 8 :0 0 p .m . | S u n -T h ) Q U A L IF IE D R E T U R N S M ixe d C a lc . 3/ C a lc . 4/ 2 D a y at ~ 1 2 :0 1 a .m / 9 :0 0 a j t W 1 1 :0 0 p .m . M -T h / 1 0 :0 0 p .m . S at C ity Regular 111 0/3 110 $ 1 .5 0 $ 1 .5 0 1 3 .0 1 3 .0 Im m ediate 9 :0 0 a .m . P rem ium 111 0/3 110 $ 1 .5 0 $ 1 .5 0 2 1 .0 2 1 .0 Im m ediate 9 :3 0 a .m . Endpoint $ 3 .0 0 $ 3 .0 0 0 .6 0 .5 Im m ediate 9 :3 0 a .m . 1111/3111 $ 1 .7 5 $ 1 .5 0 1 6 .0 1 6 .0 Im m ediate 1 2 :0 1 a .m . $ 3 .7 5 $ 3 .5 0 3 2 .0 2 9 .0 Im m ediate 3 :0 0 a .m . Endp oin t $ 3 .0 0 $ 3 .0 0 0 .7 0 .6 Im m ediate 4 :0 0 a .m . 1113/3 113 $ 1 .7 5 $ 1 .5 0 1 9 .0 1 9 .0 1 D ay R ne RCPC Reg lia r 1119/3119 P rem ium 1111/3111 1119/3 119 Rne C o u n try Regular 1 1 .0 0 p .m . M -T h / 8 :3 0 p .m . S u n & Hoi Rne Endpoint $ 3 .0 0 $ 3 .0 0 1 .0 0 .9 Immediate/ 1 D ay Federal N onlocal $ 1 .5 0 $ 1 .5 0 Ca lcin ate d 1 2 :0 1 a .m . T u e -F 9 :4 5 p .m . S u n & Hoi 1 1 :0 0 p .m . 5 6 JO 5 6 .0 On-fine w ire notice $ 1 .7 5 $ 1 .7 5 1 2 :0 0 noon T e le p h o n e c a l to Fed $ 6 .0 0 $ 6 .0 0 9 :0 0 a .m . P h ysical ch e c k to Fe d 5/ $ 7 .2 5 $ 7 .2 5 9 :0 0 a .m . L A R G E D O L L A R R E T U R N IT E M N O T I F I C A T I O N (LDR1N) 1/ D eadline tim es are M onday th rou gh Frida y excep t w h e re noted. 2/ M ixe d ra w return per item fees are: L O C A L $ 1 .0 0 ; F E D E R A L $ 1 .1 5 ; R E J E C T S $ 1 .0 5 3/ C o n ta c t the R eturn C h e c k D ivision if y o u prefer calculated availability. 4/ Qualified m ixed retu rn item fees are: C I T Y 1 4 .0 ; R C P C 1 7 .0 ; C O U N T R Y 2 0 .0 ; F E D E R A L 5 7 .0 ; R E J E C T S 3 0 .0 . 5/ Special separate retu rn letter required. N O T E : A n y institution that p articipates in the Interm ingle R eturn Item P rogram m a y send its qualified return item s to us in a fo rw a rd prese ntm e nt cash letter. In addition to a 1 0 .0 ce n t per item su rcha rge , fo rw a rd collection item fees w ill a pp ly to qualified returns to an interm ingled p ro gra m p articipant for all sort typ e s e xc e p t other fed and m ix e d other fed. A 2 0 .0 c en t per item surcharge w ill a pply to other fed and m ixed other fed qualified item s sent to another Federal R eserve office th a t accepts inte rm in gle d return item s. Interm ingled qualified re tu rn item fees w ill a pp ly to returns sent to a n on-participant. Interm ingled qualified re tu rn item s are not a llo w e d in fine sort packages or g roup sort cash letters.
@FedFRASER