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F ederal R eserve Bank OF DALLAS WILLIAM H. WALLACE DALLAS, T EXAS 7 5 2 2 2 FIR S T V IC E P R E S ID E N T March 13, 1985 Circular 85-31 TO: The Chief Executive Officer of all depository institutions in the Eleventh Federal Reserve District SUBJECT Revisions to Bulletin 7 — Custody of Securities and to Bulletin 9 — Collection of Noncash Items DETAILS The Board of Governors of the Federal Reserve System has approved price and structure changes which will be effective February 28, 1985, for the definitive safekeeping and noncash to Appendix A of the Federal Reserve Bank of Dallas, Bulletin No. 7 and Appendix D of Bulletin 9. Please substitute the enclosed pages for the corresponding pages in Volume 1 of your Regulations Binders. ATTACHMENTS Attached are the revisions to Appendix A of Bulletin No. 7 and Appendix D of Bulletin 9. MORE INFORMATION For further information, please contact Lynn Vick at (214) 651-6263 at the Head office, Robert W. Schultz at (915) 544-4730 at the El Paso Branch, Luke E. Richards at (713) 659-4433 at the Houston Branch or Tony Valencia at (512) 224-2141 at the San Antonio Branch. Sincerely yours, For additional copies of any circular please c onta c t the Public A ffairs D ep artm en t a t (2 1 4 )6 5 1 -6 2 8 9 . Banks and others are encouraged to use the follow ing incom ing W A TS numbers in c onta c ting this Bank (800) 4 4 2 -7 1 4 0 (intrastate) and (800) 5 2 7 -9 2 0 0 (interstate). This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org) BULLETIN 7 Custody of Securities FEDERAL RESERVE BANK OF DALLAS SCOPE This bulletin describes our services relating to the custody of securities. Any depository institution depositing, either directly or through others, securities with this Bank shall, by such action, be understood to have agreed to the terms and conditions set forth herein. BULLETIN 7 FEDERAL RESERVE BANK OF DALLAS Appendix A FEE SCHEDULE Book Entry Securities: Account Switches (on-line institutions) per transaction $ 3.00 Account Switches (off-line institutions) per transaction $ 10.00 Account Maintenance per account per month $15.00 Account Maintenance per issue per account, per month $ Re-registration Fee per transaction $ 10.00 Deposits and Withdrawals per transaction $ 10.00 Account Maintenance per receipt, per month .50 Definitive Securities: (1-400) (over 400) $ 2.25 plus $0,008 per $1,000 par value $ 2.00 plus $0,008 per $1,000 p ar value Fees are not assessed on transactions involving collateral accounts such as Treasury Tax & Loan, Circular 176 (Secretary of the Treasury), and Loans. 2-85 BULLETIN 9 Collection of Noncash Items FEDERAL RESERVE BANK OF DALLAS SCOPE This bulletin contains the terms and conditions under which we will handle noncash items for collection. BULLETIN 9 FEDERAL RESERVE BANK OF DALLAS Appendix D FEE SCHEDULE 2-85 LOCAL COUPONS FROM IN-DISTRICT DFI’S $ 3.00 LOCAL COUPONS FROM OUT-OF-DISTRICT DFI’s $ 3.50 INTER-DISTRICT COUPONS FINE SORT MIXED $ 3.25 $ 4.50 RETURN ITEMS $ 10.00 BOND REDEMPTIONS AND SALES (ACTUAL SHIPPING COSTS ADDITIONAL) $ 20.00
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