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FEDERAL R ESER V E BAN K OF DALLAS Station K, Dallas, T e x a s 7 5 2 2 2 Circular No. 84-13 January 30, 1984 TO: All depository institutions and others concerned in the Eleventh Federal Reserve District ATTENTION: Chief Executive Officer SUBJECT: Revisions to Bulletin 7 — Custody of Securities; Bulletin 9 — Collection of Noncash Items; and Fiscal Agency Operating Circular No. 2 — Telegraphic Transfers of Marketable Treasury and Agency Securities in Bearer or Book-Entry Form Between Federal Reserve Banks SUMMARY: Enclosed are revisions to Appendix A of Federal Reserve Bank of Dallas Bulletin No. 7, Appendix D of Bulletin 9, and Appendix B of Fiscal Agency Operating Circular No. 2 which reflect new fee schedules to book-entry and definitive securities safekeeping. These re visions are effective immediately. Please substitute the enclosed pages for the corresponding pages in Volume 1 of your Regulations Binder. ATTACHMENTS: Revised pages MORE INFORMATION: Lynn Vick, (214) 651-6263 at the Head Office; Larry Wilson, (915) 544-4730 at the El Paso Branch; Andrew Hogwood, (713) 659-4433 at the Houston Branch; or Tony Valencia, (512) 224-2141 at the San Antonio Branch. ADDITIONAL COPIES: Public Affairs Department, Extension 6289 Banks and others are encouraged to use the fo llo w in g incom ing WATS numbers in c o n tacting this Bank: 1-800-442-7140 (intrastate) and 1-800-527-9200 (interstate). For calls placed locally, please use 651 plus the extension referred to above. This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org) 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 .50 Definitive Securities: Deposits and W ithdrawals per transaction Account M aintenance per receipt, per month (1-400) (over400) 10.00 2.75 2.50 Fees are not assessed on transactions involving collateral accounts such as Treasury Tax & Loan, Circular 176 (Secretary of the Treasury), and Loans. FEDERAL RESERVE BANK OF DALLAS FISCAL AGENCY OPERATING CIRCULAR NO. 2 Appendix B FEE SCHEDULE Security transfers: 1-84 Originated On-Line per transaction $ 3.00 Originated Off-Line per transaction $10.00 Received Off-Line per transaction $10.00 BULLETIN 9 FEDERAL RESERVE BANK OF DALLAS Appendix D FEE SCHEDULE Noncash Collection Fee Schedule Local Coupon (per envelope) Inter District Coupon Per $1,000 envelope) Coupon Value $12.50 $2.00 $2.55 $1.00 New York 35.50 2.50 2.75 .50 Philadelphia 15.00 2.90 2.55 1.00 Cleveland 15.00 3.00 2.50 .50 Richmond 20.00 2.00 2.50 1.00 Atlanta 7.50 1.40 2.55 .75 Chicago 11.00 2.50 2.75 .70 Detroit 11.00 2.50 2.60 1.00 St. Louis 10.00 2.00 2.35 .75 Minneapolis 8.00 2.50 2.70 .60 Kansas City 15.00 3.20 2.50 1.00 Dallas 15.00 2.10 2.55 1.00 San Francisco 35.50 4.00 N.A. 1.00 Federal Reserve District Bond Collection (per trans action) Boston
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