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Federal R eserve Bank OF DALLAS ROBERT D. M c T E E R , J R . P R E S ID E N T A N D C H IE F E X E C U T IV E O F F IC E R DALLAS, TEXAS 75222 March 8, 1991 Notice 91-23 TO: The Chief Operating Officer of each financial institution in the Eleventh Federal Reserve District SUBJECT Changes in Automated Clearinghouse Fees DETAILS Two changes in Automated Clearinghouse fees will go into effect April 1, 1991, and one additional change will begin on July 1, 1991. You were first notified in Circular 90-86 dated November 30, 1990, that these changes would take place. They are as follows: • Effective April 1, 1991, a surcharge of four cents per item will be added to the fee for originated and received automated return items. • Effective April 1, 1991, the price for interdistrict ACH transactions will be reduced from 1.6 cents per item to 1.5 cents per item. • Effective July 1, 1991, an ACH participation fee of $10 per month will be charged local depository institutions for each routing transit number main tained in the Reserve Bank’s Central Information File which shows ACH activity. Those routing tran sit numbers with zero activity for the month will not be charged. You may wish to make note of these changes in the 1991 Fee Schedule recently sent to you, as they are not listed in that publication. MORE INFORMATION If you have any questions regarding these price changes, please contact Johnny Johnson at (214) 651-6641 or (800) 333-4460, ext. 6641. For additional copies of this Bank’s notice, please contact the Public Affairs Department at (214) 651-6289 or (800) 333-4460. Sincerely yours, 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)
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