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Federal R eserve Bank OF DALLAS W ILL IA M H. WALLACE firs t p re s id e n t v ic e A N D C H IE F O P E R A T IN G Aprili 10, 1987 A O F F IC E R • 1 DALLAS, TEXAS 75222 in n 7 Circular 87-28 TO: The Chief Operations Officer of all financial institutions in the Eleventh Federal Reserve District SUBJECT Federal agency book-entry securities fee changes DETAILS Effective May 1, 1987, a new fee schedule for the federal agency portion of the book-entry securities service will be implemented at all Federal Reserve Banks. The current and revised fees are listed below. Federal Agency Securities Fee Structure New Fees Effective May 1, 1987 Current Fees New Fees Transfers Originated online (per transaction) Originated offline (per transaction) Received offline (per transaction) $ 3.00 $10.00 $10.00 $ 2.25 $ 7.00 $ 7.00 Account Maintenance Per account per month Per issue per month $15.00 $ .50 $15.00 $ .45 As indicated, the revised fee schedule applies to all federal agency book-entry securities. The Treasury's book-entry transfer fee, which is established by the Treasury Department, will remain unchanged. MORE INFORMATION For further information, please contact Tyrone Gholson (214) 651-6263 at the Dallas Fed, Robert W. Schultz (915) 544-4730 at the El Paso Branch, Luke E. Richards (713) 659-4433 at the Houston Branch, or Tony Valencia (512) 224-2141 at the San Antonio Branch. Sincerely yours, W -4 For additional copies of any circular please contact the Public Affairs Department at (214) 651-6289. Banks and others are encouraged to use the following incoming WATS numbers in contacting this Bank (800) 442-7140 (intrastate) and (800) 527-9200 (interstate). This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org)
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