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FEDERAL RESERVE BANK OF NEW YORK [ Circular No. 9747 N ovem ber 2, 1984 CHECK SERVICES New Price Schedules, Effective December 27, 1984 T o A ll D e p o s i t o r y I n s titu tio n s , a n d O th e r s C o n c e r n e d , in th e S e c o n d F e d e r a l R e s e r v e D i s tr ic t: Effective December 27, 1984, new price schedules for check services will be implemented Reserve Banks. The new prices are expected to remain in effect throughout 1985. Information deadlines, availabilities, and the new prices for the check services offered at each of the five offices District is provided in the enclosure, Check Services: Collection and Price Schedules for In-Zone at all Federal about deposit in the Second Depositors. Second District prices There are several significant changes for this District that will take effect with the implementation of the new price schedules, which we would like to highlight. New prices for premium-group sort deposits will be established for city items at the Head Office and for RCPC items at our Cranford, Jericho, and Utica offices. These premiumgroup sort deposits will receive immediate availability. A new earlier regular-group sort deadline also will be intro duced at each of these offices. Finally, we have established a cash letter fee for in-zone deposits. Other Federal Reserve offices have similar fees. If you have any questions, we encourage you to contact your Bank Services Account Manager or one of the following Check officers at your local Federal Reserve office: Account Managers: Head Office (212) 791-6600 Buffalo Branch (716) 849-5108 New York Head Office: John F. Sobala, Assistant Vice President (212) 791-5997 Buffalo Branch: David P. Schwarzmueller, Operations Officer (716) 849-5018 Cranford Office: Fred A. Denesevich, Regional Manager (201) 272-9000 Jericho Office: Anthony N. Sagliano, Regional Manager (516) 997-4500 Utica Office: Harry A. Curth, Regional Manager (315) 736-8321 A nthony M. Solomon, President. FEDERAL RESERVE BANK OF IMEW YORK Schedule I CHECK SERVICES Collection and Price Schedules for In-Zone Depositors Effective December 27, 1984 NEW YORK HEAD OFFICE CHECK COLLECTION SERVICE AND PRICE SCHEDULE IN-ZONE DEPOSITORS Product Routing Symbol Per Item Charge1 Availability Cut-Off Time City Unsorted Regular 0210, 0260, 0280, 2260 3.50 Immediate 7:00 a.m. Unsorted Premium 0210, 0260, 0280, 2260 5.00 Immediate 8:30 a.m. Group 2/ 3.0(2! Immediate 7:00 a.m. Premium Group 2/ 4.0(2! Immediate 8:30 a.m. 9:30 a.m. Fine Sort2 0210, 0280, 0260, 2260 1.O03 Immediate Country 0211, 0215, 0216, 2211, 2215, 2216 3.80 1 Business Day 12:00 noon O ther Feds All 6 .8 0 Computed4 12:00 noon Mixed Cash L etter2 In-Zone In-District Other Feds 3.50 3.80 Computed 5:00 a.m. 6 .8 0 Non-machineable City 0210, 0260, 0280, 2260 35.00 1 Business Day 8:30 a.m. Country 0211, 0215, 0216, 2211, 2215, 2216 35.00 2 Business Days 8:30 a.m. All 40.00 2 Business Days4 8:30 a.m. In-Zone In-District Other Feds 8.00 9.00 12.00 Computed Other Feds Uneecoded Mixed Cash Letter 'A cash letter fee of 50.00 also applies to all intradistrict cash letters except fine sort cash letters. 2Contact an account m anager for details. 2A fixed charge of $5.00 also applies to fine sort packages. 4Availability on these deposits is subject to our interterritory crediting procedures. Contact an account m anager for details. — 1— 2/ BUFFALO BRANCH CHECK COLLECTION SERVICE AND PRICE SCHEDULE IN-ZONE DEPOSITORS P roduct R o u tin g S y m b o l P er Item C h a r g e 1 A v a ila b ilit y C u t - O f f T im e City Unsorted Regular 0220, 2220 2.30 Immediate 8:00 a.m. Unsorted Premium 0220, 2220 AM Immediate 8:30 a.m. Unsorted Regular 0223, 2223 2M Immediate 12:01 a.m. Unsorted Premium 0223, 2223 4.80 Immediate 3:15 a.m. City 0220, 2220 l.U3 Immediate 9:30 a.m. RCPC 0223, 2223 1.103 Immediate 4:00 a.m. All 5.60 Computed4 10:00 a.m. In-Zone In-District Other Feds 2.5 0 Computed 12:01 a.m. Computed 2:00 a.m. RCPC Fine Sort2 O ther Feds Mixed Cash L etter2 Regular Premium 2.9(1 5M In-Zone (RCPC) In-Zone (City) In-District Other Feds AM 2.70 2M 5M Non-machineabfie City 0220, 2220 30.00 1 Business Day 8:30 a.m. RCPC 0223, 2223 30.00 1 Business Day 8:30 a.m. Other Feds All 35.00 2 Business Days4 8:30 a.m. Uneecoded Mixed Cash Letter High Dollar G roup Sort In-Zone In-District Other Feds 6.50 6.70 9.00 Computed 2/ 1 4 .O 0 5 Immediate 2/ 8:30 a.m. ‘A cash letter fee of 50.00 also applies to all intradistrict cash letters except fine sort cash letters and High D ollar Group Sort cash letters. 2Contact an account m anager for details. 3A fixed charge of $4.50 also applies to fine sort packages. 4Availability on these deposits is subject to our interterritory crediting procedures. Contact an account m anager for details. 5A cash letter fee of $3.25 also applies to High Dollar Group Sort cash letters. — 2— CRANFORD OFFICE CHECK COLLECTION SERVICE AND PRICE SCHEDULE IN-ZONE DEPOSITORS Product MCPC/City Routing Symbol Per Item Charge1 0210, 0212, 0260, 0270, 0280, 2212, 2260 Availability Cut-Off Time 2.90 Immediate 12:01 a.m. MCPC Unsorted Regular 0212, 0270, 2212 2 .6 0 Immediate 12:01 a.m. Unsorted Premium 0212, 0270 2212 4.80 Immediate 2:30 a.m. Group 2/ 2M Immediate 12:01 a.m. Premium Group 2/ 3.00 Immediate 3:00 a.m. 0212, 0270, 2212 1.103 Immediate 4:00 a.m. Unsorted Regular All 5.20 Computed4 12:01 a.m. Unsorted Premium All 5.70 Computed4 9:00 p.m. 9:00 p.m. Fine Sort2 Other Feds Group A 2/ 5.10 1 Business Day Group B 2/ AM Immediate 12:01 a.m. In-Zone In-District Other Feds 2M 2.90 5.20 Computed 9:00 p.m. 12:01 a.m. 0212, 0270, 2212 30.0£ Mixed Cash Letter2 Non-machineable Umencoded Mixed Cash Letter High Dollar Group Sort 1 Business Day 8:30 a.m. In-Zone In-District Other Feds 6.50 6.70 9.0y Computed 2/ 2/ 10.00s Immediate 8:30 a.m. 'A cash letter fee of 50.00 also applies to all intradistrict cash letters except fine sort cash letters and High Dollar Group Sort cash letters. 2Contact an account manager for details. 3A fixed charge of $4.50 also applies to fine sort packages. "Availability on these deposits is subject to our interterritory crediting procedures. Contact an account m anager for details. 5A cash letter fee of $9.00 also applies to High Dollar Group Sort cash letters. — 3— JERICHO OFFICE CHECK COLLECTION SERVICE AND PRICE SCHEDULE IN-ZONE DEPOSITORS Product Routing Symbol RCPC/City 0210, 0219, 0280, 2219, Per Item Charge1 Availability Cut-Off Time 0214, 0260, 2214, 2260 2.90 Immediate 12:01 a.m. 0214, 0219, 0280, 2214, 2219 2 .6 0 Immediate 12:01 a.m. 0214, 0219, 0280, 2214, 2219 4.80 Immediate 2:30 a.m. Group 2/ 2.00 Immediate 12:01 a.m. Premium Group 2/ 3.00 Immediate 3:00 a.m. 1.103 Immediate 4:00 a.m. Computed 8:00 p.m. 12:01 a.m. RCPC Unsorted Regular Unsorted Premium Fine Sort2 Mixed Cash L etter2 Noe-machimeaMe Unencoded Mixed Cash Letter High Dollar G roup Sort 0214, 0219, 0280, 2214, 2219 In-Zone In-District Other Feds 0214, 0219, 0280, 2214, 2219 2 .6 0 2.90 5.20 30.00 1 Business Day 8:30 a.m. In-Zone In-District Other Feds 6.50 6.70 9.00 Computed 2/ 2/ 1O.O04 Immediate 8:30 a.m. 'A cash letter fee of 50.0< will apply to all intradistrict cash letters except fine sort cash letters and High Dollar Group Sort cash letters. 2Contact an account manager for details. 3A fixed charge of $4.50 also applies to fine sort packages. 4A cash letter fee of $8.00 also applies to High Dollar Group Sort cash letters. * — 4— UTICA OFFICE CHECK COLLECTION SERVICE AND PRICE SCHEDULE IN-ZONE DEPOSITORS Per Item Charge1 Availability Product Routing Symbol Cut-Off Time City 0210, 0260, 0280, 2260 2.90 Immediate 12:01 a.m. Unsorted Regular 0213, 2213 2.50 Immediate 12:01 a.m. Unsorted Premium 0213, 2213 4.80 Immediate 2:45 a.m. Group 2/ 2.00 Immediate 12:01 a.m. Premium Group 2/ 3.00 Immediate 3:00 a.m. 0213, 2213 1. 103 Immediate 4:00 a.m. In-Zone In-District Other Feds 2.50 2.90 5.20 Computed 8:00 p.m. 12:01 a.m. 0213, 2213 30.00 In-Zone In-District Other Feds 6.50 6.70 9.00 Computed 2/ 2/ 14.O04 Immediate 8:30 a.m. RCPC Fine Sort2 Mixed Cash L etter2 Noo-machineable Uneecoded Mixed Cash Letter High Dollar Group Sort 1 Business Day 8:30 a.m. 'A cash letter fee of 50.00 also applies to all intradistrict cash letters except fine sort cash letters and High Dollar Group Sort cash letters. 2Contact an account manager for details. 3A fixed charge of $4.50 also applies to fine sort packages. 4A cash letter fee of $16.00 also applies to High Dollar Group Sort cash letters. — 5— LA ^ m c. XGJof FEDERAL RESERVE BANK OF NEW YORK November 5, 1984 To Direct Sending and Consolidated Shipping Institutions in the Second Federal Reserve District: Effective December 27, 1984, new price schedules for check services will be implemented at all Federal Reserve Banks. The new prices are expected to remain in effect throughout 1985. We have enclosed the following schedules, which contain the new Second District check service prices, the revised prices at the other Federal Reserve offices, and updated information regarding Systemwide deposit deadlines: I. Check Services: Collection and Price Schedules for In-Zone Depositors This schedule provides information about deposit deadlines, availabilities, and prices for the check services offered at each of the five offices in the Second District. II. Federal Reserve System: Summary of Check Services and Price Schedules This schedule lists the check service prices at each Federal Reserve office throughout the country. III. Federal Reserve System: Summary of Deposit Deadlines at Federal Reserve Offices This schedule provides check deposit deadline information at each Federal Reserve office throughout the country. New deposit deadline and availability schedules for consolidated shipments to other Federal Reserve offices are being mailed to you under separate cover. There are several significant changes for this District that will take effect with the implementation of the new price schedules, which we would like to highlight. New prices for premium-group sort deposits will be established for city items at the Head Office and for RCPC items at our Cranford, Jericho, and Utica offices. These premium-group sort deposits will receive immediate availability. A new earlier regular-group sort deadline also will be introduced at each of these offices. Finally, we have established a cash letter fee for in-zone deposits. Other Federal Reserve offices have similar fees. (Over) If you have any questions, we encourage you to contact your Bank Services Account Manager or one of the following Check officers at your local Federal Reserve office: Account Managers: Head Office (212) 791-6600 Buffalo Branch (716) 849-5108 New York Head Office: John F. Sobala, Assistant Vice President (212) 791-5997 Buffalo Branch: David P. Schwartzmueller, Operations Officer (716) 849-5018 Cranford Office: Fred A. Denesevich, Regional Manager (201) 272-9000 Jericho Office: Anthony N. Sagliano, Regional Manager (516) 997-4500 Utica Office: Harry A. Curth, Regional Manager (315) 736-8321 A nthony M. S olomon, President. FEDERAL RESERVE BAiMK OF MEW Y ORK Schedule I CHECK SERVICES Collection and Price Schedules for In-Zone Depositors Effective December 27, 1984 NEW YORK HEAD OFFICE CHECK COLLECTION SERVICE AND PRICE SCHEDULE IN-ZONE DEPOSITORS Product Routing Symbol Per Item Charge1 Availability Cut-Off Time City Unsorted Regular 0210, 0260, 0280, 2260 3.50 Immediate 7:00 a.m. Unsorted Premium 0210, 0260, 0280, 2260 5.00 Immediate 8:30 a.m. Group 2/ 3.00 Immediate 7:00 a.m. Premium Group 2/ 4.00 Immediate 8:30 a.m. 9:30 a.m. Fine Sort2 0210, 0280, 0260, 2260 1.O03 Immediate Country 0211, 0215, 0216, 2211, 2215, 2216 3.80 1 Business Day 12:00 noon O ther Feds All 6 .8 0 Computed4 12:00 noon Mixed Cash L etter2 In-Zone In-District Other Feds 3.50 3.80 Computed 5:00 a.m. 6.80 Non-mactiineable City 0210, 0260, 0280, 2260 35.00 1 Business Day 8:30 a.m. Country 0211, 0215, 0216, 2211, 2215, 2216 35.00 2 Business Days 8:30 a.m. All 40.00 2 Business Days4 8:30 a.m. In-Zone In-District Other Feds 9.00 12.00 Other Feds Unencoded Mixed Cash Letter 8.00 Computed 2/ 'A cash letter fee of 50.00 also applies to all intradistrict cash letters except fine sort cash letters. 2Contact an account m anager for details. 3A fixed charge of $5.00 also applies to fine sort packages. 4Availability on these deposits is subject to our interterritory crediting procedures. Contact an account m anager for details. ft BUFFALO BRANCH CHECK COLLECTION SERVICE AND PRICE SCHEDULE IN-ZONE DEPOSITORS Product Routing Symbol Per Item Charge1 Availability Cut-Off Time City Unsorted Regular 0220, 2220 2.30 Immediate 8:00 a.m. Unsorted Premium 0220, 2220 4.8#! Immediate 8:30 a.m. Unsorted Regular 0223, 2223 2.5#: Immediate 12:01 a.m. Unsorted Premium 0223, 2223 4.80 Immediate 3:15 a.m. City 0220, 2220 l.ltf 3 Immediate 9:30 a.m. RCPC 0223, 2223 1.1 03 Immediate 4:00 a.m. All 5.6#: Computed4 10:00 a.m. In-Zone In-District Other Feds 2.5#! 2.90 5 .6 0 Computed 12:01 a.m. In-Zone (RCPC) In-Zone (City) In-District Other Feds 4.80 2.70 2.90 5.60 Computed 2:00 a.m. RCPC Fine Sort2 O ther Feds Mixed Cash L etter2 Regular Premium Non-maehiiieabSe City 0220, 2220 30.00 1 Business Day 8:30 a.m. RCPC 0223, 2223 30.00 1 Business Day 8:30 a.m. Other Feds All 35.00 2 Business Days4 8:30 a.m. Unencoded Mixed Cash Letter High Dollar G roup Sort In-Zone In-District Other Feds 6.50 6.70 9.00 Computed 2/ 2/ 14.O05 Immediate 8:30 a.m. 'A cash letter fee of 50.0# also applies to all intradistrict cash letters except fine sort cash letters and High Dollar G roup Sort cash letters. 2Contact an account m anager for details. 3A fixed charge o f $4.50 also applies to fine sort packages. 4Availability on these deposits is subject to our interterritory crediting procedures. Contact an account m anager for details. 5A cash letter fee o f $3.25 also applies to High Dollar Group Sort cash letters. — 2— CRANFORD OFFICE CHECK COLLECTION SERVICE AND PRICE SCHEDULE IN-ZONE DEPOSITORS Product RCPC/City Routing Symbol Per Item Charge1 0210, 0212, 0260, 0270, 0280, 2212, 2260 Availability Cut-Off Time 2.90 Immediate 12:01 a.m. MCPC Unsorted Regular 0212, 0270, 2212 2M Immediate 12:01 a.m. Unsorted Premium 0212, 0270 2212 4.80 Immediate 2:30 a.m. Group 2/ 2.00 Immediate 12:01 a.m. Premium Group 2/ 3.00 Immediate 3:00 a.m. 0212, 0270, 2212 1. 103 Immediate 4:00 a.m. Unsorted Regular All 5.20 Computed4 12:01 a.m. Unsorted Premium All 5.70 Computed4 9:00 p.m. 9:00 p.m. Fine Sort2 O ther Feds Group A 2/ 5.10 1 Business Day Group B 2/ 4.50 Immediate 12:01 a.m. In-Zone In-District Other Feds 2 .6 0 Computed 9:00 p.m. 12:01 a.m. Mixed Cash L etter2 Non-machineab!e Unencoded Mixed Cash Letter High Dollar Group Sort 0212, 0270, 2212 2.90 5.20 30.00 1 Business Day 8:30 a.m. In-Zone In-District Other Feds 6.50 6.70 9.00 Computed 2/ 2/ 10.00s Immediate 8:30 a.m. 'A cash letter fee of 50.00 also applies to all intradistrict cash letters except fine sort cash letters and High Dollar Group Sort cash letters. 2Contact an account m anager for details. 3A fixed charge of $4.50 also applies to fine sort packages. 4Availability on these deposits is subject to our interterritory crediting procedures. Contact an account m anager for details. 5A cash letter fee of $9.00 also applies to High Dollar Group Sort cash letters. — 3— JERICHO OFFICE CHECK COLLECTION SERVICE AND PRICE SCHEDULE IN-ZONE DEPOSITORS Product Routing Symbol RCPC/City 0210, 0219, 0280, 2219, Per Item Charge1 Availability Cut-Off Time 0214, 0260, 2214, 2260 2.90 Immediate 12:01 a.m. 0214, 0219, 0280, 2214, 2219 2.6<t Immediate 12:01 a.m. 0214, 0219, 0280, 2214, 2219 4.80 Immediate 2:30 a.m. Group 2/ 2.00 Immediate 12:01 a.m. Premium Group 2/ 3.00 Immediate 3:00 a.m. 0214, 0219, 0280, 2214, 2219 1.1 03 Immediate 4:00 a.m. In-Zone In-District Other Feds 2.60 2.90 5.20 Computed 8:00 p.m. 12:01 a.m. RCPC Unsorted Regular Unsorted Premium Fine Sort2 Mixed Cash L etter2 Nom-machmeaMe Unencoded Mixed Cash Letter High Dollar Group Sort 0214, 0219, 0280, 2214, 2219 30.00 In-Zone In-District Other Feds 6.50 6.70 9.00 Computed 2/ 2/ 1O.O04 Immediate 8:30 a.m. 1 Business Day 8:30 a.m. 'A cash letter fee of 50.0^ will apply to all intradistrict cash letters except fine sort cash letters and High D ollar Group Sort cash letters. 2Contact an account m anager for details. 3A fixed charge of $4.50 also applies to fine sort packages. 4A cash letter fee of $8.00 also applies to High Dollar Group Sort cash letters. — 4— UTICA OFFICE CHECK COLLECTION SERVICE AND PRICE SCHEDULE IN-ZONE DEPOSITORS Per Item Charge1 Availability Product Routing Symbol Cut-Off Time City 0210, 0260, 0280, 2260 2.90 Immediate 12:01 a.m. Unsorted Regular 0213, 2213 2.50 Immediate 12:01 a.m. Unsorted Premium 0213, 2213 4.80 Immediate 2:45 a.m. Group 2/ 2.00 Immediate 12:01 a.m. Premium Group 2/ 3.00 Immediate 3:00 a.m. 0213, 2213 1. 103 Immediate 4:00 a.m. In-Zone In-District Other Feds 2.50 2.90 5.20 Computed 8:00 p.m. 12:01 a.m. 0213, 2213 30.00 In-Zone In-District Other Feds 6.50 6.70 9.00 Computed 2/ 2/ 14.004 Immediate 8:30 a.m. ECPC Fine Sort2 Mixed Cash L etter2 Non-machineaMe Unencoded Mixed Cash Letter High Dollar Group Sort 1 Business Day 8:30 a.m. 'A cash letter fee of 50.00 also applies to all intradistrict cash letters except fine sort cash letters and High D ollar Group Sort cash letters. 2Contact an account m anager for details. 3A fixed charge of $4.50 also applies to fine sort packages. 4A cash letter fee of $16.00 also applies to High Dollar Group Sort cash letters. — 5— SCHEDULE III FEDERAL RESERVE SYSTEM SUMMARY OF DEPOSIT DEADLINES AT FEDERAL RESERVE OFFICES Effective December 27, 1984 Prepared By Federal Reserve Bank of New York December 27, 1984 FEDERAL RESERVE SYSTEM SUMMARY OF DEPOSIT DEADLINES AT FEDERAL RESERVE OFFICES 1 CITY RCPC COUNTRY N onUnsorted Group Sort Unsorted12/ Fine Sort Group Sort Fine Sort Unsorted Group Sort Fine Sort — Federal Reserve Office Regular Premium Regular Premium Regular Premium Premium Regular Premium Regular Premium Regular Premium Regular Premium Regular Premium able Boston NWNF. (BOS) Lewiston Windsor Locks 0700 — — 0830 — New York Buffalo Cranford Jericho Utica 0700 0800 — Philadelphia _ _ — — — 0830 — — — 0245 0200 0245 0300 0100 0300 0300 0830 0830 — 0700 — 0830 — 0930 0930 — _ — — — 0315 0230 0230 0245 _ 0001 0001 0001 0700 0815 - - 0830 - 0230 0 300/ 05003 Cleveland 0930 1030 - - 1030 - 0130 - - Cincinnati Columbus Pittsburgh 0830 0745 0830 0930 0930 — — 0930 0900 0930 — 0245 0230 0330 — — — — Richmond 0900 - - - 0900 - 0245 0200 0245 Baltimore Maryland Charlotte 0700 — 0900 0830 _ - — — — — — — 0830 — 0900 — — — 0315 0315 0230 0100 0100 0100 0315 0315 0230 Columbia Charleston 0900 0900 — — — 0900 0900 — 0245 0230 0100 0100 Atlanta Birmingham Jacksonville Miami Nashville New Orleans 0900 0900 0900 0600 0900 0900 _ 0830 1000 — — — — — 0900 0900 1000 0830 1000 0900 — — — — 0115 0130 0230 0230 0130 0215 Chicago 0630 0730 0830 - - Detroit Des Moines Indianapolis Milwaukee 0900 0800 0900 0915 — — — - - - 0930 — — — 0730/ 0930s 0900 0830 1000 0945 — — St. Louis 0800 0900 - - Little Rock Louisville Memphis 0900 0815 1030 0900 - - 0800 0930 — Minneapolis 0800 0915 Helena 1000 Kansas City 0500 0300 0400 0400 — — - _ _ _ — 0300 0300 0300 0400 0400 0400 0400 — — — - - — — - — — - — — - — _ - — — - _ — _ — — - 0830 0830 0830 0830 1200 — — — - _ _ — — — - — — — - — — — - — _ — - 0 330/ 05 3 0 3 - - - - - 0830 0200/ 030045 0315 0230 0400 - - - - - - 1030 — — — - — — — — — — — — — — — — - - - - - - — — - — — — — - - 0830 — — 0830 0900 0245 0230 0 3 3 0 /4 0400 0315 0500 03 30/ 04004 0330 0300 — — — — — 1600 0900 2200 2100 0001 — — — — — 0300 0200 0400 0330 0130 0300 — — — — — — — — — — _ — — “ — — 0900 0900 0900 0830 0900 0900 0100 0200 - 0300 - - - - - - 0215 0215 0300 0145 0100 0315 0315 0400 0245 0430 0400 - - - — 0415 — 1045/ 11006 1100 0215 - - 0400 - 1900 - 0130 0001 - 0200 - - - — — — — - 0200 - — — — — — — — — — 0130 — — — — 0300 0300 - — 0900 0930 0900 0900 0800 - - 0915 - 0230 - - 0400 - 12307 15008 0230 — 1530/ 17009 “ 0800 - - - 1030 - 0030 - - 0300 - 1200 - - - - 1000 0830 0930 0930 — 0930 — — — — — — 2000/ 2230/ — — 2330/ 0 1 0 0 11 0830 Denver Oklahoma City 0900 — — — — — — 1300 1700 — 2200 — — 0300 0515 - — 0100 — - — 0130 0200 - 0900 1000 1000 1500 1900/ Omaha 0900 - - - 1000 - 0100 - - 0200 — 1500 — — — Dallas El Paso Houston San Antonio 0900 _ _ _ - 0915 0900 — — — — 0930 - - — — — — 2 0 0 0 13 — - - 0400 0230 0400 0400 1330 - 0115 0030 - — — 0930 1015 0930 1030 — — — — San Francisco Los Angeles Portland Salt Lake City Seattle 0730 0800 0900 0930 0900 _ — - 0001 - 0800 0830 — — 1015 - - — — — — — - — — — - — — - - 2100 — - 0830 0830 0830 0830 0830 0930 0745 0930 1600 0700 - — 0900 0800 0900 0800 0800' r 0 0 0 1 10 — - — — - 1 D e p o s it c u t o f f t i m e s a r e s h o w n u s in g m ilit a r y t i m e , c .g ., 1 2 : 0 1 a .m . = 0 0 0 1 . — — — - 3/ 3/ 3/ 3/ 3/ — — — 3 C u t o f f tim e s fo r e a c h o f th e s e p r o d u c ts vary b y g r o u p o f e n d p o in t s . C o n ta c t th e r e c e iv in g F e d e r a l R e s e r v e o f f i c e s f o r s p e c i f i c d e p o s i t d e a d l i n e s a n d r o u t in g n u m b ers. 4 D a t a c a r d s r e q u ir e d a t la t e r d e p o s i t d e a d lin e . — — — — — — 2 3 0 0 12 1600 2 1 3 0 13 — — — - — — — - — — - — 0500 ~ - d e p o s i t s r e c e iv e d o n F r id a y . 1 0 2 2 3 0 is a la t e d e p o s i t d e a d lin e f o r K a n s a s i t e m s o n l y . 0 0 0 1 is a la t e d e p o s i t d e a d lin e f o r M is s o u r i i t e m s o n l y . 2 3 3 0 is a la t e d e p o s i t d e a d lin e f o r K a n s a s i t e m s o n l y . 0 1 0 0 is a la t e d e p o s i t d e a d lin e f o r M is s o u r i it e m s o n l y . d e a d l i n e a p p lie s t o s e l e c t e d la r g e C h ic a g o C le a r in g h o u s e b a n k s . C o n t a c t t h e 12T h e 2 3 0 0 d e p o s i t d e a d lin e a p p lie s t o s e p a r a t e d e p o s i t s o f it e m s $ 1 0 0 . 0 0 a n d o v e r t o s e l e c t e d e n d p o i n t s o n l y . C o n t a c t t h e r e c e iv in g F e d e r a l R e s e r v e o f f i c e f o r d e t a ils . r e c e iv in g F e d e r a l R e s e r v e o f f i c e f o r d e t a ils . 13 D e p o s it d e a d l i n e is 1 7 0 0 o n S u n d a y s . 5 E a r ly d e p o s i t d e a d l i n e a p p lie s t o a ll C h ic a g o C le a r in g h o u s e b a n k s . L a te r d e p o s i t 6 E a r ly c u t o f f a p p l i e s t o S t . L o u is C le a r in g h o u s e e n d p o i n t s . 7 M o n d a y s t h r o u g h T h u r s d a y s o n l y . A 0 0 0 1 S a t u r d a y c u t o f f is a v a ila b le f o r d e p o s i t s r e c e iv e d o n F r id a y s . s. 14 E a r ly c u t o f f a p p lie s t o A la s k a e n d p o i n t s . 0900 0915 0900 0930 ~ 9 T h e 1 5 3 0 d e p o s i t d e a d lin e a p p lie s t o S o u t h D a k o t a e n d p o i n t s . 11 1000 0900 0900 8 M o n d a y s t h r o u g h T h u r s d a y s o n l y . A 0 8 3 0 S a t u r d a y c u t o f f is a v a ila b le f o r 2 T h e r e is a s t a n d a r d S y s t e m w i d e c u t o f f t im e o f 0 0 0 1 f o r b a s ic , u n s o r t e d R C P C d e p o s its . 0500 0500 0400 0500 - 1 0200 0200 0200 0200 0200 — o o o Tt O o 0900 0900 0930 1100 1000 — 0115 0115 — - ' ' 0730 0800 09 0 0 0900 0900 S C H E D U LE II FEDERAL RESERVE SYSTEM SUMMARY OF CHECK SERVICES AND PRICE SCHEDULES Effective December 27, 1984 Prepared By Federal Reserve Bank of New York December 27, 1984 FEDERAL RESERVE SYSTEM SUMMARY OF CHECK SERVICES AND PRICE SCHEDULES CITY Interdistrict Cash Letter Federal Reserve F ee1/ Office $ Endpoint Fee $ Unsorted Premium Group2/ Sort Fine Sort Unsorted Regular Unsorted Premium Group / Sort & Fine Sort Unsorted Regular Group2/ Sort Fine Sort Nonmachineable C e n ts/ Item C en ts/ Item C en ts/ Ite m C en ts/ Item C en ts/ C en ts/ C en ts/ Ite m C en ts/ Ite m C en ts/ Ite m C e n ts/ Item C e n ts/ Item C en ts/ Ite m 3.0 — — - $2.25 $2.25 $2.25 $2.25 $3.25 $3.25 $2.00 $3.25 1.7 — — New York3 Buffalo Cranford3 Jericho3 Utica3 $2.50 $2.50 $2.50 $2.50 $2.50 $5.00 $4.50 $4.50 $4.50 $4.50 3.5 2.3 — — Philadelphia $2.75 $3.50 Cleveland Cincinnati Columbus Pittsburgh $3.75 $3.75 $3.75 $3.75 Richmond3. Baltimore3 Marvland3 Charlotte3 Columbia3 Atlanta B ir m in g h a m J a c k s o n v ille M ia m i N a s h v ille N e w O r le a n s Chicago D e tr o it3 D e s M o in e s I n d ia n a p o lis M ilw a u k e e St. Louis L it t le R o c k L o u is v ille M e m p h is Minneapolis Item Ite m 0.7 — — — 2.3 2.3 1.9 2.3 3.5 — 2.3 3.5 2.9 2.9 1.7 2.9 0.9 0.9 0.6 0.9 1.0 _ 4.8 4.8 4.8 4.8 _ — 2.0/3.0 2.0/3.0 2.0/3.0 _ 1.1 1.1 1.1 1.1 — — — - — — — - - 16.0 16.0 16.0 16.0 3.8 _ _ — - — _ _ - — _ — - 35.0 30.0 30.0 30.0 30.0 - 19.0 — 3.0/4.0 — — — — — _ 2.5 2.6 2.6 2.5 1.9 2.2 - 0.7 2.7 3.6 2.4 1.1 - - $3.00 $3.00 $3.00 $3.00 1.7 1.7 1.7 1.7 2.5 2.5 _ 4.5 4.5 4.5 4.5 _ — — - 1.2 1.2 1.2 1.2 _ — — - _ — 2.3 2.3 2.3 2.3 _ 2.5 0.9 0.9 0.9 0.9 — — - — — - 16.0 16.0 16.0 16.0 $2.50 $3.00 $3.00 $2.50 $2.50 $3.00 $3.00 $2.50 $2.50 $2.25 $2.25 $3.00 1.7 1.9 1.7 1.8 2.1 — 2.5 — — — 0.9 1.3 1.2 1.2 4.6 4.5 4.5 4.8 4.6 4.4 1.9/2.7 1.9/2.7 1.9/2.7 1.8/2.8 1.8/2.8 1.8/2.8 1.2 1.3 1.3 1.2 1.2 1 .1 2.3 2.4 2.4 2.1 2.1 2.2 _ — — — — - _ — — — - _ — — — - 10.0 10.0 10.0 12.0 10.0 10.0 $2.00/3.50 $2.00/4.00 $2.00/4.50 $2.00/3.00 $2.00/3.50 $2.00/4.50 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 1.4 1.4 1.3 1.3 1.5 1.4 _ 2.6 2.1 — _ 1.0 — 0.9 0.9 0.8 0.8 0.9 0.9 2.0 2.0 1.9 1.9 2.1 2.0 3.1 3.1 3.8 3.0 3.6 3.6 1.8 1.7 1.5 — - — — - _ - — — - — — — 13.0 13.0 13.0 13.0 13.0 13.0 $3.75 $2.75/3.20 $2.00 $2.00 $2.00/3.75 2.7 1.5 1.7 1.5 1.9 3.0 ' 1.7 — 2.7 1.2 0.5 0.9 0.8 0.8 3.7 1.8 2.6 1.8 2.1 4.2 3.6 4.6 3.7 3.6 4.0 1.3/2.0 — — - — — — — — - — $2.00 $1.75 $1.50 $1.75 2.6 2.2 2.4 2.2 3.2 3.2 — — 0.9 0.7 0.7 1.2 2.6 2.6 2.5 2.7 3.2 3.7 4.8 3.6 1.9 2.9 - — - 1.1 — — — - — — $2.00 $2.00 $3.00 2.0 $1.50/2.25/ 2.2 2.5 0.7 1.0 2.1/3.04 2.8 3.6/4.44 4.0 — $2.00 $2.00 $2.00 $2.00 $2.20/2.506 2.0 $2.00 1.8 $2.50 1.9 $1.50 2.1 1.0 0.7 0.7 1.3 — — _ — 2.2 2.4 2.5 4.4 3.4 3.0 1.8 — 0.7 1.0 1.3 $2.00 $2.00 $2.00 $2.00 $2.50 $2.50 $2.50 $2.50 1.8 1.8 1.8 1.8 3.5 4.5 3.5 3.5 - 1 .1 — 1.3 1 .1 1 .1 2.4 3.3 2.4 2.4 1 .1 1 .1 $3.00 $3.00 $3.00 $3.00 $3.00 $4.00 $4.00 $3.50 $3.50 $3.50 2 .2 2 .2 ,0 .8 0.8 0.8 0.8 0.8 2.5 2.5 2.3 2.3 2.3 4.3 4.3 4.0 2.1 2.1 1.9 1.9 1.9 0.8 0.8 0.8 0.8 0.8 $2.00 $2.00 $2.00 $2.00 $2.00 $2.50/3.00 $2.25 $2.00/2.50 $2.75/3.75 5.0 4 .8 - - — — 3 .3 - 3.2 — — — — 1 .1 1 .1 1.2 1 .1 1 .1 1.2 1.2 1.2 — 1.6 0.8/1.0 1.0 1.0 1.3/1.4 1.0 0.8 0.7 1.2 — - 0 .7 /1 ,44 1.4 3 .4 /4 .0 5 3.0 , 4.4 — 10.0 7.7 10.0 10.0 10.0 12.0 15.0 12.0 12.0 1.4 1.4 10.0 12.0 1.2/2.04 0.7 1.0 1.5 13.5 13.6 8.0 10.0 15.0 15.0 15.0 15.0 o o o H e le n a COUNTRY Unsorted Regular Boston NWNE (BOS) Lewiston Windsor Locks C h a r le s to n 3 RCPC Kansas City D enver O k la h o m a C it y O m aha Dallas El P a s o H o u sto n San A n to n io San Francisco L o s A n g e le s P o r tla n d S a lt L a k e C it y S e a ttle 1.9 1.9 1.9 4.0 1.8 - - - - — — _ ■ — — — 3.8 — — 2.0 2.0 — - 1 .1 1 .1 4 .0 4.0 - 2.5/3.54 2.8 2.5 3.0 2.5 — 2.9 — 2.3 — 1 .1 3.0 — — — — — — 0.8 — — — — — — 11.5 11.5 11.5 11.5 11.5 1 T h is is a f i x e d f e e t h a t a p p lie s t o e a c h in t e r d is t r i c t c a s h l e t t e r d e p o s i t e d e x c e p t f o r f in e s o r t c a s h l e t t e r s a n d h ig h d o lla r g r o u p s o r t c a s h le t t e r s . S o m e o f f i c e s h a v e s e p a r a te c a s h l e t t e r f e e s f o r r e g u la r a n d p r e m iu m d e p o s i t s . T h e f e e l o c a t e d t o t h e r ig h t o f “ / ” is t h e p r e m iu m c a s h l e t t e r f e e . 2 C o n t a c t t h e r e c e iv in g F e d e r a l R e s e r v e o f f i c e f o r d e t a i ls o n g r o u p s o r t d e p o s i t s . 3 T h e s e o f f i c e s o f f e r p r e m iu m g r o u p a n d / o r f i n e s o r t s in a d d i t i o n t o r e g u la r g r o u p a n d / o r f in e s o r t s . In t h e s e c a s e s , t h e f ig u r e t o t h e l e f t o f “ / ” is t h e r e g u la r p r ic e , a n d t h e f ig u r e t o t h e r ig h t o f “ / ” is t h e p r e m iu m p r ic e . 4 T w o - t i e r p r ic in g o n R C P C d e p o s i t s in M in n e a p o lis a n d c o u n t r y d e p o s i t s in K a n s a s C it y a re e f f e c t i v e J a n u a r y 3 1 , 1 9 8 5 . T h e f ig u r e t o t h e l e f t o f “ / ” is t h e p r ic e f o r h ig h v o l u m e e n d p o i n t s , a n d t h e f ig u r e t o t h e r ig h t o f “ / ” is t h e p r ic e f o r lo w v o lu m e e n d p o i n t s . C u r r e n t p r ic e s a p p ly t h r o u g h J a n u a r y 3 0 , 1 9 8 5 . 5 A p r e m iu m d e a d lin e is a ls o o f f e r e d o n t h is p r o d u c t . T h e f ig u r e t o l e f t o f “ / ” is t h e r e g u la r p r ic e a n d t h e f ig u r e t o t h e r ig h t o f “ / ” is t h e p r e m iu m p r ic e . 6 T h e s e o f f i c e s h a v e s e p a r a t e p e r e n d p o i n t p r ic e s f o r c i t y a n d R C P C o r c o u n t r y f in e s o r t d e p o s i t s . F o r H e le n a , t h e l e f t f ig u r e is t h e c i t y p r ic e , t h e m id d le f ig u r e is t h e R C P C p r ic e , a n d t h e r ig h t f ig u r e is t h e c o u n t r y p r ic e . F o r K a n s a s C i t y , t h e l e f t f ig u r e is t h e c i t y p r ic e a n d t h e r ig h t f ig u r e is t h e c o u n t r y p r ic e . •
@FedFRASER