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FEDERAL RESERVE BANK OF NEW YORK December 5, 1989 To Direct Sending and Consolidated Shipping Institutions in the Second Federal Reserve District: Effective January 1,1990, new price schedule for check services wall be implemented at all Federal Reserve Banks. We have enclosed the following schedules, which contain this Bank’s fees for check collection, return item, and payor bank services, the new price schedules for other Federal Reserve offices, and updated information regard ing Systemwide deposit deadlines: I. Check Services: Collection and Return Item Price Schedules for In-Zone Depositors. This schedule provides information about deposit deadlines, credit availability, and prices for the check collection, return item, and payor bank services offered at each of the five offices in the Second District. II. Federal Reserve System: Summary of Forward Collection Services, Deposit Deadlines, and Price Schedules. This schedule lists the check collection service prices and deposit deadlines at each Federal Reserve office throughout the country. III. Federal Reserve System: Summary of Return Item Services, Deposit Deadlines, and Price Schedules. This schedule lists the return item service prices and deposit deadlines at each Federal Reserve office throughout the country. Please refer to the enclosures for further jdetails. If you have any questions, we encourage you to contact your Account Manager or one of the following Check officers at your local Federal Reserve office: Account Managers: Cranford Office: Head Office (212) 720-6600 Fred A. Denesevich, Buffalo Branch (716) 849-5085 Regional Manager (201) 272-9000 New York Head Office: Jericho Office: Matthew J. Puglisi, Manager, Check Services Department (212) Buffalo Branch: David P. Schwarzmueller, Operations Officer (716) 849-5018 Anthony N. Sagliano, •-6551 Regional Manager (516) 997-4569 Utica Office: Angus J. Kennedy, Regional Manager (315) 768-2220 E. Gerald Corrigan, President. Federal Reserve Bank o f New York SCHEDULE I CHECK SERVICES Collection and Return Item Price Schedules for In-Zone Depositors Effective January 1, 1990 FED CONTACTS FOR CHECK SERVICES Bank Services Office Check Processing Head Office Howard Crumb, Senior Bank Services Officer Bruce Cassella, Bank Services Officer Head Office (212) 7 2 0 -6 8 1 2 -6 0 7 0 Account Managers -6 6 0 3 Ron Cook -6 8 2 3 Kathy Hollings -6601 Rocco Magnotta -6 8 2 5 Chuck Mineer -8 0 4 5 Wezley Richards -6 6 0 2 Customer Relations Representatives Clem Maglione Antoinette Maselli -1 9 1 3 Buffalo Branch (716) 8 4 9 -5 0 2 2 Account Manager -5 0 8 5 Customer Relations Representative Bob Maclin David Schwarzmueller, Operations Officer (212) 7 2 0 -6 5 5 1 -5 1 0 8 -1- (716) 8 4 9 -5 0 1 8 Cranford Office Fred Denesevich, Regional Manager (201) 2 7 2 -9 0 0 0 Jericho Office Anthony Sagliano, Regional Manager (516) 9 9 7 -4 5 6 9 Utica Office Angus Kennedy, Regional Manager -6 6 0 0 Phil Coletti Department Buffalo Branch Al Bevacqua Bob McDonnell, Operations Officer Matthew Puglisi, Manager, Check Services (315) 7 6 8 -2 2 2 0 -2JERICHO OFFICE CHECK COLLECTION AND RETURN ITEM SERVICE AND PRICE SCHEDULE IN-ZONE DEPOSITORS MONDAY - FRIDAY RETURN ITEMS FORWARD COLLECTION ITEMS PRODUCT PER ITEM CHARGE V2/ CUT-OFF TIME ROUTING SYMBOL AVAILABILITY 0210,0260, Immediate 2.7* 7:00 a.m. RAW RETURNS PER ITEM CHARGE V 2/ CUT-OFF TIME $1.05 12:01 a.m. QUALIFIED RETURNS PER ITEM CHARGE V3/ CUT-OFF TIME City Unsorted Regular 32.2* 7:00 a.m. 35.2* 8:30 a.m. 32.2* 12:01 a.m. 39.2* 2:30 a.m. 0280,2260 Unsorted Premium 0210,0260, 0280,2260 Immediate 4.6* 8:30 a.m. Group 0210 Immediate 2.3* 8:30 a.m. 0214,0219, 0280,2214, Immediate 2.4* 12:01 a.m. RCPC Unsorted R egular $1.05 12:01 a.m. 2219 Unsorted Premium 0214,0219, 0280,2214, 2219 Immediate 4.6* 2:30 a.m. Group Group Premium 4/ 4/ Immediate Immediate 2.0* 2.8* 12:01 a.m. 3:00 a.m. 0210,0260, Immediate 0.8*5/ 9:30 a.m. 0.8*5/ 9:30 a.m. 0.8*5/ 9:30 a.m. 0280,2260 0214,0219, 0280,2214, Immediate 0.9*5/ 5:00 a.m. 0.9*5/ 5:00 a.m. 0.9*5/ 5:00 a.m. 1 B u sin e ss D ay 3.6* 12:00 noon $1.05 12:01 a.m. 38.2* 12:00 noon Computed Immediate 5.2* 12:01 a.m. 12:01 a.m. Tu-Fr $1.40 12:01 a.m. 59.2* 12:01 a.m. 4.8* Fine Sort City (Jericho depositors only) RCPC 2219 Country 0211,0215, 0216,2211, 2215,2216 Other Feds 4/6/ 7/ Unsorted Regular All G roup B 4/ Mixed Cash Letter 1 *4*/6/ 7/8/ Early Regular In-Zone (City) In-Zone (R C P C ) In-District Computed 2.7* 2.4* 2.7* Other Feds 5.2* In-Zone (City) In-Zone (R C P C ) In-District Other Feds 2.7* 2.4* 10:00 p.m. Computed 2.7* 5.2* 12:01 a.m. 1 B u sin e ss Day 24.8* 8:30 a.m. 1 B u sin e ss Day 24.8* 8:30 a.m. 0211,0215, 0216,2211, 2215,2216 All 2 B u sin e ss D a ys 24.8* 8:30 a.m. 2 B u sin e ss D a ys 29.8* 8:30 a.m. All 2 B u sin e ss D a ys $1.00 8:30 a.m. In-Zone In-District Other Feds Computed 6.4* 6.7* 9.2* 8:00 p.m. 4/ Immediate 9.8*9/ 8:30 a.m. Non-machineable (Standard) City RCPC Country Other Fe d s Non-Standard Unencoded Mixed Cash Letter 4/6/ High Dollar Group Sort 0210,0260, 0280,2260 0214,0219, 0280,2214, 2219 Government Checks Immediate — 3:00 p.m. Savings Bonds Immediate — 12:00 noon 1/ */ */ *1 •/ •/ 7/ •/ •/ A cash letter fee of $1.50 applies to all intradistrict cash letters except mixed, other Fed, fine sort and High Dollar Group Sort cash letters. A cash letter fee of $2.00 applies to mixed and other Fed forward collection cash letters. A cash letter fee of $3.00 applies to mixed and other Fed return letters. Contact an Account Manager for details. A fixed charge of $4.50 applies to each fine sort endpoint for cash items and return items. Availability on these deposits is subject to our interterritory crediting procedures. On Friday nights and Saturday mornings, there is one cut-off time of 1:00 a.m. Saturday morning. A fixed availablity option is also available for mixed return items. Contact an Account Manager for details. A cash letter fee of $9.50 also applies to High Dollar Group Sort cash letters. -3 - $1.05 $1.05 $1.05 $1.40 8.00 p.m. 37.2* 37.2* 39.2* 64.2* 42.2* 42.2* 44.2* 69.2* -4HEAD OFFICE CHECK COLLECTION AND RETURN ITEM SERVICE AND PRICE SCHEDULE IN-ZONE DEPOSITORS MONDAY - FRIDAY RETURN ITEMS FORWARD COLLECTION ITEMS PER ITEM CHARGE V RAW RETURNS CUT-OFF TIME PRODUCT ROUTING SYMBOL AVAILABILITY Fine Sort2/ 0210,0260, Immediate 0.8* 9:30 a.m. Government Checks Immediate — 3:00 p.m. Postal Money Orders Immediate — 3:00 p.m. Savings Bonds Immediate — 12:00 noon PER ITEM CHARGE V QUALIFIED RETURNS CUT-OFF TIME PER ITEM CHARGE V 9:30 a.m. 0.8* 0.8* CUT-OFF TIME 9:30 a.m. 0280,2260 V A fixed charge of $4.50 applies to each fine sort endpoint. Contact an Account Manager for details. 2I CRANFORD OFFICE CHECK COLLECTION AND RETURN ITEM SERVICE AND PRICE SCHEDULE IN-ZONE DEPOSITORS MONDAY - FRIDAY RETURN ITEMS FORWARD COLLECTION ITEMS PER ITEM CHARGE V2/ CUT-OFF TIME ROUTING SYMBOL AVAILABILITY Unsorted Regular 0210,0260, Immediate 2.7* 7:00 a.m. Unsorted Premium 0280,2260 0210,0260, Immediate 4.6* 8:30 a.m. Group 0210 Immediate 2.3* 8:30 a.m. 0212,0270, Immediate 2.4* 12:01 a.m. Immediate 4.6* 2.30 a.m. PRODUCT RAW RETURNS PER ITEM CHARGE V 3/ CUT-OFF TIME $1.05 12:01 a.m. QUALIFIED RETURNS PER ITEM CHARGE V 3/ CUT-OFF TIME City 32.2* 7:00 a.m. 35.2* 8:30 a.m. 32.2* 12:01 a.m. 39.2* 2:30 a.m. 0280,2260 RCPC Unsorted Regular $1.05 12:01 a.m. 2212 Unsorted Premium 0212,0270, 2212 Group Regular 4/ Immediate 2.0* 12:01 a.m. G roup Premium 4/ Immediate 2.8* 3:00 a.m. City (Cranford depositors only) 0210,0260, 0280,2260 Immediate 0.8*5/ 9:30 a.m. 0.8*5/ 9:30 a.m 0.8 * 5 7*/ 9:30 a.m. 0212,0270, 2212 Immediate 0.9**3 *5/ 5:00 a.m. 0.9*5/ 5:00 a.m 0.9*5/ 5:00 a.m. Unsorted Regular Unsorted Prem ium Unsorted W eekend G roup A All All All 4/ Computed Computed Computed Computed 5.4* 5.9* 5.2* 5.7* G roup B 4/ Immediate 4.6* G roup D 4/ 1 B u sin e ss D ay 5.6* RCPC Other Feds 4/6/ 12:01 10:00 8:00 10:30 1:00 12:01 1:00 12:01 1:00 a.m. p.m. p.m. p.m. a.m. a.m. a.m. a.m. a.m. $1.40 12:01 a.m. » 59.2* 54.2* Sat M-Th Sat T-Fri Sat T-Fri Sat 12:01 a.m. 8:00 p.m. Sat Mixed Cash Letter A/6/7/ Early Regular In-Zone (City) In-Zone (R C P C ) In-District Other Feds In-Zone (City) In-Zone (R C P C ) In-District Other Feds Computed Computed 2.7* 2.4* 2.7* 5.4* 2.7* 2.4* 2.7* 5.4* 10:00 p.m. $1.05 $1.05 $1.05 $1.40 8:00 p.m 12:01 a.m. Non-machineable Standard Non-Standard Other Fe d s Unencoded Mixed Cash Letter 4/6/ 0212,0270, 2212 All All 1 B u sin e ss D ay 24.8* 8:30 a.m. 2 B u sin e ss D a y s 2 B u sin e ss D a ys $1.00 29.8* 8:30 a.m. 8:30 a.m. In-Zone In-District Other Feds Computed 6.4* 6.7* 9.4* 8:00 p.m. High Dollar Group Sort 4/ Immediate 9.8*8/ 8:30 a.m. Super High Dollar Group Sort 4/ Immediate 38.5*9/ 1:00 a.m. Immediate — 3:00 p.m. Immediate _ 12:00 noon Government Checks Savings Bonds V A cash letter fee of $1.50 applies to all intradistrict cash letters except mixed, other Fed, fine sort, High Dollar Group Sort and Super High Dollar Group Sort cash letters. */ A cash letter fee of $2.00 applies to mixed and other Fed forward collection cash letters. 3 I A cash letter fee of $3.00 applies to mixed and other Fed return letters. *1 Contact an Account Manager for details. •/ A fixed charge of $4.50 applies to each fine sort endpoint for cash items and return items. • / Availability on these deposits is subject to our interterritory crediting procedures. 7/ A fixed availability option is also available for mixed return items. Contact an Account Manager for details. •/ A cash letter fee of $10.50 applies to High Dollar Group Sort cash letters. _ •/ A cash letter fee of $50.00 applies to Super High Dollar Group Sort cash letters. 37.2* 37.2* 39.2* 64.2* 42.2* 42.2* 44.2* 69.2* 10:00 p.m. 12:01 a.m. UTICA OFFICE CHECK COLLECTION AND RETURN ITEM SERVICE AND PRICE SCHEDULE IN-ZONE DEPOSITORS MONDAY - FRIDAY RETURN ITEMS FORWARD COLLECTION ITEMS PRODUCT City ROUTING SYMBOL AVAILABILITY PER ITEM CHARGE 1 / 2/ RAW RETURNS CUT-OFF TIME PER ITEM CHARGE ’/a/ CUT-OFF TIME 0210,0260, 0280,2260 Immediate 2.7* 12:01 a.m. $1.00 12:01 a.m. Unsorted R egular Unsorted Prem ium G roup Regular 0213,2213 0213,2213 4/ Immediate Immediate Immediate 12:01 a.m. $1.00 12:01 a.m. G roup Premium 4/ Immediate 2.3* 4.6* 2.0* 2.8* 2:45 a.m. 12:01 a.m. 3:00 a.m. 0213,2213 Immediate 0.9*5/ 5:00 a.m. 0.9*5/ Unsorted Regular All Computed 5.2* G roup A 4/ 4/ 1 B u sin e ss Day 5.1* 12:01 a.m. 10:00 p.m. Immediate 1 B u sin e ss Day 4.5* 5.2* 12:01 a.m. Tu-Fr 12:01 a.m. Tu-Fr In-Zone In-District Other F e d s Computed 2.3* 2.8* 10:00 p.m. In-Zone In-District Other F e d s Computed QUALIFIED RETURNS PER ITEM CHARGE i/3/ CUT-OFF TIME RCPC Fine Sort 4/ 31.2* 38.2* 12:01 a.m. 2:45 a.m. 5:00 a.m. 0.9*5/ 5:00 a.m. $1.30 12:01 a.m. 59.2* 12:01 a.m. $1.00 $1.00 8.00 p.m. 40.2* 64.2* Other Feds 4/6/ 7/ G roup B G roup C V Mixed Cash Letter 4/®/7/8 Early Regular Premium In-Zone In-District Other F eds 5.2* Computed 2.3* 2.8* 5.2* 4.6* 2.8* 5.2* 36.2* $1.30 41.2* 44.2* 69.2* 12:01 a.m. 48.2* 44.2* 1:30 a.m. 69.2* 10:00 p.m. 12:01 a.m. 1:30 a.m. Non-machineable Standard Non-Standard Other Fe d s Unencoded Mixed Cash Letter *2 4*/ 7*/ 3 0213,2213 All All 1 B u sin e ss D ay 2 B u sin e ss D a y s 2 B u sin e ss D a y s 24.8* $1.00 8:30 a.m. 8:30 a.m. 29.8* 8:30 a.m. In-Zone In-District Other Feds Computed 6.3* 6.8* 9.2* 8:00 p.m. High Dollar Group Sort 4/ Immediate 13.8*9/ 8:30 a.m. Albany Relay 4/ Rochester Relay 4I $10.00 per day per user Immediate — Savings Bonds Immediate — V 3/ 4/ */ •/ 7/ »/ •/ 4/ 0.8* Government Checks 2I 4/ 3:00 p.m. 12:00 noon A cash letter fee of $1.50 applies to all intradistrict cash letters except mixed, other Fed, fine sort and High Dollar Group Sort cash letters. A cash letter fee of $2.00 applies to mixed and other Fed forward collection cash letters. A cash letter fee of $3.00 applies to mixed and other Fed return letters. Contact an Account Manager for details. A fixed charge of $4.50 applies to each fine sort endpoint for cash items and return items. On Friday nights and Saturday mornings, there is one cut-off time at 1:00 a.m. Saturday morning. Availability on these deposits is subject to our interterritory crediting procedures. A fixed availability option is also available for mixed return items. Contact an Account Manager for details. A cash letter fee of $17.50 applies to High Dollar Group Sort cash letters. -7- -8BUFFALO BRANCH CHECK COLLECTION AND RETURN ITEM SERVICE AND PRICE SCHEDULE IN-ZONE DEPOSITORS MONDAY - FRIDAY RETURN ITEMS FORWARD COLLECTION ITEMS PER ITEM CHARGE V*/ QUALIFIED RETURNS CUT-OFF TIME 8:15 a.m. $1.00 12:01 a.m. 30.2* 8:15 a.m. 2.3* 4.6* 12:01 a.m. 3:15 a.m. $1.00 12:01 a.m. 31.2* 38.2* 12:01 a.m. 3:15 a.m. Immediate Immediate 0.8*5/ 0.9*5/ 9.30 a.m. 5:00 a.m. All Computed 5.0* All All Computed Computer 5.1* 5.0* AVAILABILITY 0220,2220 Immediate 2.1* 0223,2223 0223,2223 Immediate Immediate 0220,2220 0223,2223 Early Regular W eekend PRODUCT CUT-OFF TIME RAW RETURNS PER ITEM CHARGE i/3/ ROUTING SYMBOL PER ITEM CHARGE 1/3/ CUT-OFF TIME City Unsorted Regular RCPC Unsorted Regular Unsorted Premium Fine Sort 4/ City RCPC 0.8*5/ 0.9*5/ 9:30 a.m. 5:00 a.m. 0.8*5/ 0.9*5/ 9:30 a.m. 5:00 a.m. Other Feds 4/6/ 8:00 p.m. M on-Thurs 12:01 a.m. 6:00 p.m. Saturday 59.2* 8:00 p.m. Mon-Thurs 12:01 a.m. 6:00 p.m. Saturday $1.30 12:01 a.m. 54.2* 54.2* 8:00 p.m. M on-Thurs $1.00 $1.00 $1.00 $1.30 8:00 p.m. M on-Thurs 2:00 p.m. Saturday 35.2* 36.2* 40.2* 64.2* 8:00 p.m. M on-Thurs 40.2* 41.2* 44.2* 12:01 a.m. 6:00 p.m. Saturday Mixed Cash Letter 4/6/ 7/ Early Regular Premium In-Zone (City) In-Zone (R C P C ) In-District Other F eds In-Zone (City) In-Zone (R C P C ) In-District Other F eds Computed Computed 2.1* 2.3* 2.7* 5.1* 12:01 a.m. 6:00 p.m. Saturday 69.2* 2.1* 4.6* In-Zone (City) In-Zone (R C P C ) In-District Other F eds 2.1* 2.3* 2.7* 5.0* Computed 40.2* 48.2* 2.7* 5.0* 2:00 a.m. 24.8* 24.8* 29.8* 8:30 a.m. 8:30 a.m. 8:30 a.m. Non-machineable (standard) City RCPC Other Fed s 0220,2220 0223,2223 All 1 B u sin e ss Day 1 B u sin e ss Day 2 B u sin e ss Days 44.2* 69.2* 2:00 a.m. Unencoded Mixed Cash Letter High Dollar Group Sort In-Zone In-District Other Feds Computed 6.3* 6.7* 9.0* 12:01 a.m. 4/ Immediate 12.8*8' 8:30 a.m. Government Checks Immediate — Savings Bonds Immediate — 3:00 p.m. 12:00 noon V A cash letter fee of $1.50 applies to all intradistrict cash letters except mixed, other Fed, fine sort and High Dollar Group Sort cash letters. 2/ A cash letter fee of $2.00 applies to mixed and other Fed forward collection cash letters. 3I A cash letter fee of $3.00 applies to mixed and other Fed return letters. *1 Contact an Account Manager for details. V A fixed charge of $4.50 applies to each fine sort endpoint for cash items and return items.. •/ Availability on these deposits is subject to our interterritory crediting procedures. 7/ A fixed availability option is also available for mixed return items. Contact an Account Manager for details. •/ A cash letter fee of $4.75 applies to High Dollar Group Sort cash letters. -9- -10PAYOR BANK SERVICES PRICE SCHEDULE SERVICE LEVEL SERVICE TYPE Basic1/ Account Total Service 3/ Enhanced2/ M inim um Daily Fee $18 up to 18 totals; $27 up to 18 totals; Additional C h a rg e s $.25 per total above 18 $.25 per total above 18; plus a $.03 surcharge per low speed item handled above 104/ $40 $50 $40 $50 $10 no charge Delivery Fee M agnetic Tape Electronic T ran sm issio n Facsim ile or T elephone5/ Hardcopy $10 no charge MICR Line Capture Service3/ M agnetic Tape M inim um Daily Fee Additional C h a rg e s Electronic T ra n sm issio n M inim um Daily Fee Additional C h a rg e s $25 up to 25,000 items; $34 up to 25,000 items; $.001 per item above 25,000 $.001 per item above 25,000, plus a $.03 surcharge per low speed item handled above 104/ $50 up to 5,000 items; $59 up to 5,000 items; $.005 per item above 5,000, plus telephone line ch arges $.005 per item above 5,000, plus telephone line charges, plus a $.03 surcharge per low speed item handled above 104/ Account Level Sorting Service 3/ Head Office M inim um Daily Fee $9.50 for low speed outsort pockets; Additional C h a rg e s $.001 per item above 25,000 Buffalo and Utica M inim um Daily Fee $25 for additional high speed outsort pockets;6/ $34 for high and low speed outsort pockets;6/ Additional C h a rg e s $.001 per item above 25,000 $.001 per item above 25,000 M inim um Daily Fee $50 for additional high speed outsort pockets;6/ $59 for high and low speed outsort pockets;6/ Additional C h a rg e s $.001 per item above 25,000 $.001 per item above 25,000 Jericho and Cranford Package Sort Processing Service Head Office Minim um Daily Fee $2.30 up to 100 items; Additional C h a rg e s $.023 per item above 100 Buffalo Branch and RCPC’s Minim um Daily Fee $1.20 up to 100 items; Additional C h a rg e s $.012 per item above 100 Large Dollar Reject Item Notification M inim um Daily Fee $5 up to 5 items; Additional C h a rg e s $1 per item above 5 for telephone or facsimile advice of reject items $25,000 and over Microfilming3/ 1/ 2I 3/ *1 */ •/ $.002 per item High Speed data capture only. Both high and low speed data capture. Items processed on low speed equipment are sorted into two cash letters, one containing specified accounts and the other containing all other items. No additional charge is made for this separation. Contact an Account Manager for details. Per item surcharge applies to those low speed items within a specified account number range and all out-of-range items for which the low speed operator keys the account number. The first 10 low speed items are included in the minimum charge. Subject to a maximum of 100 totals. Subject to a maximum of two additional outsort pockets for each sort type. LARGE DOLLAR RETURN ITEM NOTIFICATION 1/ SERVICE TYPE V PRICE Wire $1.75 Telephone $4.25 Item $5.25 Contact an Account Manager for details. -11- SCHEDULE II FEDERAL RESERVE SYSTEM SUMMARY OF CHECK SERVICES, DEPOSIT DEADLINES AND PRICE SCHEDULES Effective January 1,1990 Prepared by: Federal Reserve Bank of New York CHECK COLLECTION SERVICE AND FEE SCHEDULE CONSOLIDATED SHIPMENT AND DIRECT SEND INTERTERRITORY DEPOSITS EFFECTIVE JANUARY 1, 1990 CITY Unsorted OFFICE BOSTON: Cash Letter Fee($)3 Item Fee (cents/item) Deposit Deadline4 Lewiston: Cash Letter Fee($)3 Item Fee (cents/item) Deposit Deadline4 Windsor Locks: Cash Letter Fee($)3 Item Fee (cents/item) Deposit Deadline4 NWNE(WLO): Cash Letter Fee($)3 Item Fee (cents/item) Deposit Deadline4 NEW YORK: Cash Letter Fee($)3 Item Fee (cents/item) Deposit Deadline4 Buffalo: Cash Letter Fee($)3 Item Fee (cents/item) Deposit Deadline4 Jericho: Cash Letter Fee($)3 Item Fee (cents/item) Deposit Deadline4 Cranford: Cash Letter Fee($)3 Item Fee (cents/item) Deposit Deadline4 Utica: Cash Letter Fee($)3 Item Fee (cents/item) Deposit Deadline4 PHILADELPHIA: Cash Letter Fee($)3 Item Fee (cents/item) Deposit Deadline4 Group Sort1 COUNTRY RCPC Fine Sort Unsorted Group Sort1 Fine Sort Unsorted Group Sort1 Fine Sort NonMachineRegular Premium Regular Premium Regular Regular Premium Regular Premium Regular Premium Regular Premium Regular Regular Premium HDGS2 able 2.50 1.7 0700 2.50 2.9 0830 3.25 0.6 0830 2.50 2.2 0001 2.50 3.4 0245 2.50 1.8 0030 2.50 2.2 0245 2.50 2.2 0001 2.50 3.4 0245 SWNE 2.50 1.4 0030 2.50 2.8 0300 3.25 0.8 0500 11.25 5.9 0830 2.50 16.0 0830 2.50 2.0 0300 2.00 0.5 0400 22.25 5.4 0830 2.50 16.0 0830 2.50 2.8 0300 SWNE 3.25 0.8 0400 7.25 5.9 0830 2.50 16.0 0830 6.25 12.8 0830 3.00 24.86 0830 11.00 9.8 0830 3.00 24.86 0830 3.255 0.8 0300 2.50 2.2 0001 3.00 2.1 0815 3.00 2.7 0700 2.25 1.5 0700 4.50 0.8 0930 3.00 4.6 0830 2.25 1.7 0830 3.00 2.3 0830 2.25 1.7 02308 4.50 0.8 0930 3.25 0.3 0830 3.00 2.3 0001 3.00 4.6 0315 3.00 2.4 0001 3.00 4.6 0230 3.00 2.0 0001 3.00 2.8 0300 4.50 0.9 0500 3.00 2.4 0001 3.00 4.6 0230 3.00 2.0 0001 3.00 2.8 03007 4.50 0.9 0500 12.00 9.8 0830 3.00 24.88 0830 3.00 2.3 0001 3.00 4.6 0245 3.00 2.0 0001 3.00 2.8 0300 4.50 0.9 0500 19.00 13.8 0830 3.00 24.86 0830 2.25 1.9 0030 2.25 3.0 0230 2.25 1.7 03008 3.25 0.65 0330/ 0430/ 0530 8.25 8.5 0830 2.25 18.0 0830 4.50 0.9 0500 3.00 3.6 1200 2 FEDERAL RESERVE SYSTEM CHECK COLLECTION SERVICE AND FEE SCHEDULE CONSOLIDATED SHIPMENT AND DIRECT SEND INTERTERRITORY DEPOSITS EFFECTIVE JANUARY 1,1990 CITY Unsorted OFFICE Group Sort1 COUNTRY RCPC Fine Sort Unsorted Group Sort1 Fine Sort Group Unsorted Sort1 Fine Sort NonMachineRegular Premium Regular Premium Regular Regular Premium Regular Premium Regular Premium Regular Premium Regular Regular Premium HDGS2 able CLEVELAND: Cash Letter Fee($)3 Item Fee (cents/item) Deposit Deadline4 3.50 1.6 09303 3.50 2.4 1030 3.00 0.6 1030 3.50 2.0 0001 3.50 4.4 0300 3.50 1.6 0001 3.00 0.95 0330/ 043010 5.25 9.9 0830 3.50 15.9 1030 3.50 1.6 08309/n 3.50 2.4 0930 3.00 0.6 0930 3.50 2.0 000111 3.50 4.4 0245 3.50 1.6 0001 3.00 0.9 0315 7.25 9.9 0830 3.50 15.9 0930 3.50 1.6 0830y 3.50 2.4 0930 3.00 0.6 0930 3.50 2.0 0130 3.50 4.4 0330 3.50 1.6 0130 3.00 0.9 0400 9.75 9.9 0830 3.50 15.9 0930 3.00 0.6 0900 3.50 2.0 0001 3.50 4.4 0300 3.00 0.9 0230 7.25 9.9 0800* 3.50 15.9 0745 2.50 0.6 0900 2.50 2.1 0001 2.50 4.3 0245 2.50 1.7 0100 2.50 2.6 0245 2.50 0.95 0400 15.00 10.9 0815 2.50 9.9 1600 2.50 0.7 0830 2.75 2.2 0001 2.75 4.3 0315 2.75 1.8 0100 2.75 2.6 0315 2.50 0.95 041512/ 0500 17.00 7.9 0830 2.75 9.9 0830 2.50 1.6 0900 2.00 0.6 1000 2.50 2.0 0001 2.50 4.5 0245 2.50 1.7 0100 2.50 2.7 0245 2.00 0.85 0345/ 040010 15.00 9.9 0800 2.50 9.9 0900 2.50 1.7 0900 2.25 0.6 0900 2.50 2.0 0001 2.50 4.3 0245 2.50 1.7 0100 2.50 2.7 0245 2.25 0.8 0330 9.00 9.9 0900 2.50 9.9 1600 3.00 1.9 0900 3.00 0.6 0900 3.00 2.2 0001 3.00 4.3 0230 3.00 1.9 0100 3.00 2.7 0230 3.00 0.9 0300 Cincinnati: Cash Letter Fee($)3 Item Fee (cents/item) Deposit Deadline4 Pittsburgh: Cash Letter Fee($)3 Item Fee (cents/item) Deposit Deadline4 Columbus: Cash Letter Fee($)3 Item Fee (cents/item) Deposit Deadline4 3.50 1.6 07459 RICHMOND: Cash Letter Fee($)3 Item Fee (cents/item) Deposit Deadline4 2.50 1.6 0900 Baltimore: Cash Letter Fee($)3 Item Fee (cents/item) Deposit Deadline4 2.75 1.7 0700 2.75 2.3 0830 Charlotte: Cash Letter Fee($)3 Item Fee (cents/item) Deposit Deadline4 Columbia: Cash Letter Fee($)3 Item Fee (cents/item) Deposit Deadline4 Charleston: Cash Letter Fee($)3 Item Fee (cents/item) Deposit Deadline4 3.00 9.9 0900 •• F E D E R A L R E S E R V E SYSTEM C H E C K COLLECTION SERVICE A N D FEE S C H E D U L E CONSOLIDATED SHIPMENT A N D DIRECT SEND INTERTERRITORY DEPOSITS EFFECTIVE J A N U A R Y 1,1990 CITY U n so rted OFFICE R e g u la r P r e m iu m G roup S o r t1 COUNTRY RCPC F in e Sort R e g u la r P r e m iu m R e g u la r U n so rted R e g u la r P r e m iu m G roup S o r t1 R e g u la r P r e m iu m F in e S o r t R e g u la r P r e m iu m U n so rted G roup S o r t1 R e g u la r P r e m iu m R e g u la r F in e S o r t R e g u la r P r e m iu m NonMachine HDGS2 able ATLANTA: C a sh L e tte r F e e ^ ) 3 I te m F e e (c e n ts /ite m ) D e p o s it D e a d lin e 4 2.50 1.1 0930 1.50 0.6 1000 2.50 1.8 000113 4.00 3.3 0130 2.50 1.7 220013 2.00 0.9 0300 9.50 9.9 0800* 2.50 13.0 0900 2.50 1.2 0900 1.50 0.6 1000 2.50 1.8 0001 4.50 3.4 0130 2.50 1.6 190014 2.00 0.9 0230 9.50 9.9 0900 2.50 13.0 0900 2.50 1.1 0900 1.50 0.6 1000 2.50 1.7 0001 5.00 3.6 0230 2.00 0.9 0430 27.50 9.9 0800 2.50 13.0 0900 1.50 0.7 1000 2.50 1.8 0001 4.00 3.7 014515 2.00 0.9 0230 27.50 9.9 0900 2.50 13.0 0900 2.50 1.0 0900 1.50 0.6 1000 2.50 1.8 0001 5.00 3.5 0215 2.50 1.4 2100 2.50 1.2 0830 1.50 0.6 0830 2.50 1.8 0001 3.50 3.5 0300 2.50 1.0 0001 ^ Birmingham: C a sh L e tte r F e e ($ )3 I te m F e e (c e n ts /ite m ) D e p o sit D e a d lin e 4 Jacksonville: C a sh L e tte r F e e lJ )3 I te m F e e (c e n ts /ite m ) D e p o sit D e a d lin e 4 2.50 1.4 000114 Nashville: C a sh L e tte r F e e ($ )3 I te m F e e (c e n ts /ite m ) D e p o sit D e a d lin e 4 2.50 1.3 0900 4.00 2.2 1000 New Orleans: C a sh L e tte r F e e ($ )3 I te m F e e (c e n ts /ite m ) D e p o sit D e a d lin e 4 2.50 11.0 0900 2.00 0.9 0330 Miami: C a sh L e tte r F e e ($ )3 I te m F e e (c e n ts /ite m ) D e p o s it D e a d lin e 4 3 3.50 1.3 0300 2.00 0.9 0430 12.50 9.9 0830* 2.50 13.0 0830 4 F E D E R A L R E S E R V E SYSTEM C H E C K COLLECTION SERVICE A N D FEE S C H E D U L E CONSOLIDATED SHIPMENT A N D DIRECT SEND INTERTERRITORY DEPOSITS EFFECTIVE J A N U A R Y 1,1990 CITY OFFICE COUNTRY RCPC U n so rted G roup S o r t1 F in e Sort U n so rted G roup S o r t1 R e g u la r P r e m iu m R e g u la r P r e m iu m R e g u la r R e g u la r P r e m iu m R e g u la r P r e m iu m F in e S o r t R e g u la r P r e m iu m U n so rted G roup S o r t1 R e g u la r P r e m iu m R e g u la r F in e S o r t R e g u la r P r e m iu m NonMachineHDGS2 able CHICAGO: C a sh L e tte r F e e ($ )3 Ite m F e e (c e n ts /ite m ) D e p o sit D e a d lin e 4 2.00 2.2 0630 2.00 2.5 0730 2.00 2.2 0830 3.75 0.7 073017/ 0930 2.00 3.3 0001 2.00 4.0 0100 See See fo o tn o te fo o tn o te 18 18 2.50 1.2 0900 2.75 0.5 0900 2.50 2.1 0001 4.00 3.9 0215 2.50 1.3 0001 2.50 0.6 0830 2.00 2.1 0001 2.00 4.1 0230 2.50 0.7 0315 2.50 0.5 1000 2.00 1.7 0001 2.00 3.6 0315 2.50 0.7 0400 7.00 9.9 0800 2.00 9.9 0900 2.50 0.6 0945 2.00 2.0 0100 2.00 3.5 0215 2.50 0.8 0400 8.00 9.9 0800 2.00 9.9 0800 2.00 0.719 104520 1100 2.25 2.0 0230 2.75 3.6 0330 2.00 0.9 0400 9.75 4.9 0800 2.25 11.9 0900 3.75 0.9 0300 8.00 8.9 0800 2.00 9.9 0700 8.00 9.9 0815 2.50 7.6 0900 Detroit: C a sh L ette r F e e ($ )3 I te m F e e (c e n ts /ite m ) D e p o sit D e a d lin e 4 2.50 1.6 0900 4.00 2.5 0215 2.75 0.7 0315 3.20 1.0 0430 Des Moines: C a sh L e tte r F e e ($ )3 Ite m F e e (c e n ts /ite m ) D e p o sit D e a d lin e 4 2.00 1.3 0800 2.00 9.9 0800 Indianapolis: C a sh L ette r F e e ($ )3 Ite m F e e (c e n ts /ite m ) D e p o sit D e a d lin e 4 2.00 1.4 0900 2.00 1.6 0930 Milwaukee: C a sh L e tte r F e e ($ )3 Ite m F e e (c e n ts /ite m ) D e p o sit D e a d lin e 4 2.00 1.9 0915 ST. LOUIS: C a sh L e tte r F e e ($ )3 I te m F e e (c e n ts /ite m ) D e p o sit D e a d lin e 4 2.25 1.8 0900 2.75 3.1 0930 2.25 1.3 9.00 2.25 2.2 2230 2.25 1.5 2330 S u n -T h S u n -T h 2.00 1.0 0001 Little Rock: C a sh L ette r F e e ($ )3 I te m F e e (c e n ts /ite m ) D e p o sit D e a d lin e 4 2.25 1.8 0900 2.25 2.9 1030 2.00 0.6 1100 2.25 2.2 0001 2.25 3.3 0200 2.50 1.6 0815 3.00 2.9 0900 1.50 0.6 0900 2.50 1.9 0001 3.00 3.9 0230 2.25 1.8 0001 2.00 0.7 0200 2.25 14.9 0900 Louisville: C a sh L e tte r F e e ($ )3 Ite m F e e (c e n ts /ite m ) D e p o sit D e a d lin e 4 1.50 0.6 0400 7.50 6.9 0815 2.50 11.9 0900 T u es-F ri Memphis: C a sh L e tte r F e e ($ )3 Ite m F e e (c e n ts /ite m ) D e p o sit D e a d lin e 4 2.50 2.0 0900 3.50 3.1 0930 1.75 0.7 0930 2.50 2.3 0001 3.50 3.5 0230 1.75 0.9 0430 2.50 11.9 0900 .• F E D E R A L R E SERVE SYSTEM C H E C K COLLECTION SERVICE A N D FEE S C H EDULE CONSOLIDATED SHIPMENT A N D DIRECT SEND INTERTERRITORY DEPOSITS EFFECTIVE J A N U A R Y 1, 1990 CITY OFFICE COUNTRY RCPC U n so rted G roup S o r t1 F in e Sort U n so rted G roup S o r t1 R e g u la r P r e m iu m R e g u la r P r e m iu m R e g u la r R e g u la r P r e m iu m R e g u la r P r e m iu m F in e S o r t R e g u la r P r e m iu m U n so rted G roup S o r t1 R e g u la r P r e m iu m R e g u la r F in e S o rt NonMachine HDGS2 able R e g u la r P r e m iu m 3.00 0.93 3.00 1.4 7.00 7.0 2.50 10.0 1530/ 170024 030025 0800 0800 30.00 11.7 0830 2.00 11.7 1000 34.00 10.0 2.00 11.9 0830 0830 MINNEAPOLIS: C a sh L e tte r F e e ($ )3 Ite m F e e (c e n ts /ite m ) D e p o sit D e a d lin e 4 2.50 1.7 2.50 2.4 2.00 0.5 0915 2.50 2.521 2.0/2.8 0001 2.50 4.021 3.5/4.2 0230 0800 0915 1.50 0.6 1030 2.00 2.4 0001 2.00 3.7 0030 3.00 0.721 0.5/0.9 0430 2.50 3.5 2.50 4.0 123 022/33 150023 Helena: C a sh L ette r F e e ($ )3 Ite m F e e (c e n ts /ite m ) D e p o sit D e a d lin e 4 2.00 1.7 1000 2.00 1.5 0130 2.25 0.8 0300 2.00 2.7 1200 3.00 0.9 1600 2.00 3.027 2.2/3.2 000129 2.50 2.50 0.7/1.4 013027 0.7/1.4 023028 KANSAS CITY: C a sh L e tte r F e e ($ )3 Ite m F e e (c e n ts /ite m ) D e p o sit D e a d lin e 4 2.00 1.726 0830 2.00 3.4 2.00 1.5 2.25 0.6 0930 0930 0930 Denver: C a sh L e tte r F e e ($ )3 Ite m F e e (c e n ts /ite m ) D e p o sit D e a d lin e 4 2.00 1.5 0900 2.00 0.4 1000 2.00 1.9 0001 2.00 3.8 0130 2.00 0.4 0300 2.00 2.8 2100 2.00 0.4 2300 7.00 10.0 0815 2.00 11.9 0815 2.25 1.7 0900 2.50 0.5 1000 2.25 2.3 0400 2.25 3.6 0500 2.50 0.7 0530 2.25 2.5 0001 2.50 0.8 0200 18.25 10.0 0900 2.25 12.0 0900 2.50 1.9 0900 2.25 0.7 1000 2.50 2.3 0030 2.50 3.2 0130 2.25 0.9 0230 2.50 3.129 1500 Oklahoma City: C a sh L e tte r F e e ($ )3 Ite m F e e (c e n ts /ite m ) D e p o sit D e a d lin e 4 Omaha: C a sh L e tte r F e e ($ )3 Ite m F e e (c e n ts /ite m ) D e p o sit D e a d lin e 4 2.50 3.1 2130 2.25 1.0 1600 2.50 12.0 0900 6 FEDERAL RESERVE SYSTEM CHECK COLLECTION SERVICE AND FEE SCHEDULE CONSOLIDATED SHIPMENT AND DIRECT SEND INTERTERRITORY DEPOSITS EFFECTIVE JANUARY 1,1990 C IT Y U n so rted O F F IC E R e g u la r P r e m iu m G rou p S o r t1 R e g u la r P r e m iu m COUNTRY RCPC F in e Sort R e g u la r U n so rted R e g u la r P r e m iu m G roup S o r t1 R e g u la r P r e m iu m F in e S o r t R e g u la r P r e m iu m U n so rted R e g u la r P r e m iu m G roup S o r t1 N onM a c h in e H D G S2 a b le R e g u la r R e g u la r 0 .9 5 P r e m iu m 1 0 .5 0 0930 7 .5 0500 0830 0900 1 0 .5 0 2 .5 0 2 .5 0 DA LLA S: C a s h L e tte r F e e ($ )3 2 .5 0 2 .5 0 2 .5 0 2 .5 0 2 .5 0 2 .5 0 2 .5 0 2 .5 0 Ite m F e e (c e n ts /ite m ) 1 .6 0 .7 2 .2 3 .3 2 .6 0 . 9 30 2 .6 2 .1 0900 0930 0001 0115 D e p o s it D e a d lin e 4 F in e S o r t 0 3 3 0 3<1 0400/ 1 7 0 0 32 0500 2000 2 .5 0 1 5 .0 o ff-site H o u sto n : C a sh L ette r F e e ($ )3 2 .5 0 2 .5 0 1 .0 0 2 .5 0 2 .5 0 2 .5 0 2 .5 0 Ite m F e e (c e n ts /ite m ) 1 .6 1 .3 0 .4 2 .2 3 .3 1 .9 0 .9 0900 1100 1100 0001 0115 0200 0400 D e p o s it D e a d lin e 4 7 .5 0900 1 5 .0 0900 S a n A n to n io : C a sh L e tte r F e e ($ )3 2 .5 0 2 .5 0 2 .5 0 2 .5 0 Ite m F e e (c e n ts /ite m ) 1 .6 0 .7 2 .2 0 .9 0930 1030 0200 0400 D e p o sit D e a d lin e 4 1 0 .5 0 2 .5 0 1 5 .0 7 .5 0900 0930 El P aso: C a sh L e tte r F e e ($ )3 2 .5 0 2 .5 0 2 .5 0 2 .5 0 2 .5 0 1 5 .0 0 Ite m F e e (c e n ts /ite m ) 1 .6 0 .7 3 .0 4 .4 0 .9 1 5 .0 1 5 .0 0915 1015 0001 0030 0230 0915 0915 D e p o sit D e a d lin e 4 2 .5 0 S A N F R A N C IS C O : C a sh L e tte r F e e ($ )3 2 .0 0 2 .0 0 2 .0 0 2 .5 0 2 .0 0 2 .0 0 2 .0 0 2 .5 0 2 .0 0 2 .5 0 Ite m F e e (c e n ts /ite m ) 1 .7 3 .4 1 .5 0 .4 2 .0 4 .0 1 .8 0 .6 2 .6 1 .2 0730 0815 0800 1000 0001 0200 0001 0500 0001 1200 D e p o s it D e a d lin e 4 2 .0 0 1 8 .0 0730 L o s A n g e le s : C a sh L e tte r F e e ($ )3 2 .0 0 2 .0 0 2 .0 0 2 .5 0 2 .0 0 2 .0 0 2 .0 0 2 .5 0 Ite m F e e (c e n ts /ite m ) 1 .7 3 .4 1 .5 0 .4 2 .0 4 .0 1 .8 0 .6 0800 0845 0830 1000 0001 0200 0001 0500 D e p o s it D e a d lin e 4 8 .0 0 2 .0 0 1 8 .0 8 .0 0800 0800 P o r tla n d : C a sh L e tte r F e e ($ )3 2 .0 0 2 .0 0 2 .5 0 2 .0 0 2 .0 0 2 .0 0 2 .5 0 8 .0 0 Ite m F e e (c e n ts /ite m ) 1 .6 3 .2 0 .4 1 .9 3 .8 1 .7 0 .6 8 .0 0900 0945 0930 0001 0200 0001 0400 0900 2 1 .0 0 D e p o s it D e a d lin e 4 2 .0 0 1 8 .0 0900 S a lt L a k e C ity : C a sh L e tte r F e e ($ )3 2 .0 0 2 .0 0 2 .5 0 2 .0 0 2 .0 0 2 .0 0 2 .5 0 Ite m F e e (c e n ts /ite m ) 1 .6 3 .2 0 .4 1 .9 3 .8 1 .7 0 .6 8 .0 0930 1015 1100 0001 0200 0500 0930 D e p o s it D e a d lin e 4 0001 2 .0 0 1 8 .0 0900 S e a tt le : C a s h L e tte r F e e ($ )3 2 .0 0 2 .0 0 2 .5 0 2 .0 0 2 .0 0 2 .0 0 2 .5 0 Ite m F e e (c e n ts /ite m ) 1 .6 3 .2 0 .4 1 .9 3 .8 1 .7 0 .6 5 0900 0945 1100 0001 0200 D e p o s it D e a d lin e 4 0001 0 5 0 0 31 2 .0 0 1 8 .0 0900 FOOTNOTES: 1 Contact the receivin g Federal Reserve Office for d etails on Group Sort deposits. 2 The H igh Dollar Group Sort (HDGS) product is offered Tuesday through Friday. An asterisk beside the deadline indicates that service is also available on Monday. 3 T his is a fixed charge that applies to each cash letter deposit. 4 Deposit deadline tim es are shown using m ilitary tim e, e.g., 2:30 a.m. = 02:30 and 2:30 p.m. = 14:30. 5 Contact FRB for d etails on special fine sort regular products. 6 Special charges for nonstandard nonm achineable items: $1.00/item in Buffalo, Jericho, Cranford and Utica. 7 The Cranford Office offers an RCPC Group Prem ium Plus product at 3.80 per item with a 06:00 deadline. 8 Philadelphia offers a new group sort option which accepts all Third D istrict HDGS item s and selected city item s in a single cash letter at 02:30. Philadelphia also offers 2 additional RCPC group regular deadlines at 0400 and 0500. 9 The C leveland Office offers a service (Sort Fourth) which accepts all Fourth District city and HDGS item s in a single cash letter at deadlines of 23:00 and 03:00. Fees are $4.75 per cash letter; 1 .8 0 for Cleveland city item s; 2.00 for Cleveland RCPC regular item s; 4.40 for C leveland RCPC prem ium items; 2.40 for other Fourth district city item s; 24.90 for HDGS item s.. 10 Data cards required at later deposit deadline. 11 City and RCPC item s can be deposited in a single cash letter at 19:00, for next-day settlem ent, at 1.50 per city item and 1.90 per RCPC item . 12 The 04:15 deposit deadline applies to Maryland/W est V irginia endpoints only - routing numbers 0521, 0522, 2521, and 2522. 13 The A tlan ta Office has an early RCPC deadline at 19:00 at 1.50 an item . The Miami office has an early RCPC deadline at 17:30 at 1.20 an item . The A tlanta office also has an additional RCPC group sort at 2000 at 1.50 an item . 14 The B irm ingham Office has an additional RCPC program group sort at 21:00 at 1.40 an item . The Jacksonville Office has an additional RCPC group sort at 02:30 at 2.40 an item. 15 Offered Tuesday through Friday. 18 The RCPC basic group sort shown at the 00:01 deposit deadline is one group sort containing both City and RCPC endpoints. 17 The 07:30 deposit deadline applies to all Chicago C learinghouse endpoints. The 09:30 deposit deadline applies to selected large Chicago C learinghouse endpoints. 18 Chicago offers a RCPC group sort which includes HDGS endpoints and select city endpoints. Depositors incur an 8.50 fee for each HDGS item and a 2.00 fee for each city item. The deadline is 0500. Chicago offers three additional group sorts; contact the receiving Federal R eserve Office for details. 19 The 0.70 per item fee applies to all St. Louis Clearinghouse and non-Clearinghouse endpoints. 20 The 10:45 deposit deadline applies to St. Louis Clearinghouse endpoints only. 21 D epositors have a choice of paying a single fee for each RCPC item (2.50 at regular deadline, 4.00 at prem ium deadline and 0.70 for finesort) or paying a two-tier price shown in the next line. U se of two-tier pricing does not require additional sorting by the depositor. 22 The 12:30 deposit deadline applies Monday through Thursday. The deposit deadline is 00:01 on Saturday. 7 8 FOOTNOTES: (continued) 23 The 15:00 deposit deadline applies Monday through Thursday. The deposit deadline is 08:30 on Saturday. 24 The 15:30 deposit deadline applies to South Dakota endpoints only. On Saturday an 08:30 deadline applies to all country endpoints. 25 Includes endpoints in calculated availability program only. Offered Tuesday through Friday. 26 K ansas City offers a special city group product priced at l.ltf per item for clearinghouse members and 1.2(2 per item for non-members. 27 Depositors have a choice of paying a single fee for each country item (3.0(2 for regular unsorted deposits and 1.0(2 for fine sort deposits) or paying a tw o-tier price shown on the next line. Use o f two-tier pricing does not require additional sorting by the depositor. 28 M agnetic tape required. 29 The deposit deadline is 10:30 Saturday, for Nebraska endpoints only. 30 S elect endpoints only. 31 For A laska endpoints the deposit deadline is 04:00. 32 The deposit deadline is 1700 on Sundays. 33 Unsorted Country Cash letters may be deposited for calculated availability. Contact Federal Reserve of M inneapolis for details. SC H E D U L E III FEDERAL R ESER V E SYSTEM SUMMARY OF RETURN ITEM SERVICES, DEPOSIT DEADLINES AND PRICE SCHEDULES Effective January 1,1990 P r e p a r e d by: Federal Reserve Bank of New York R ETURN ITEM SER V IC E A N D FEE SC H ED U LE CO NSO LIDATED S H IP M E N T A N D D IR EC T SE N D IN T E R T ER R ITO R Y D E P O SIT S E FFE C T IV E JA N U A R Y 1,1990 RAW RETU R N S* C ity RCPC Q U A L IF IE D R E T U R N S C o u n try F IN E S O R T R E T U R N S C IT Y RCPC COUNTRY U n so rted U n so rted U n so rted R e g u la r P r e m iu m R e g u la r P r e m iu m C IT Y R e g u la r RCPC R e g u la r BO STO N : R e tu r n L e tte r F e e ($ )x I te m F e e (c e n ts /ite m ) D e p o s it D e a d lin e 2 2 .5 0 2 .5 0 85 1 8 .0 0001 0700 2 .5 0 2 .5 0 2 1 .0 2 1 .0 0830 0001 2 .5 0 2 5 .0 0245 3 .2 5 3 .2 5 0 .6 0 .8 0830 0500 L o c a l# l L e w is to n : R e tu r n L e tte r F e e ($ )1 2 .5 0 I te m F e e (c e n ts /ite m ) 2 .5 0 85 D e p o sit D e a d lin e 2 2 1 .0 0030 0030 2 .5 0 2 .0 0 2 5 .0 0 .5 0245 0400 L o c a l# l W in d s o r L o c k s : 2 .5 0 R e tu r n L e tte r F e e ($ )1 2 .5 0 85 I te m F e e (c e n ts /ite m ) 2 1 .0 0001 D e p o s it D e a d lin e 2 0001 2 .5 0 3 .2 5 2 5 .0 0 .8 0245 0400 L o c a l# l 0300N W N E NEW YORK: R e tu r n L e tte r F e e ($ )1 Ite m F e e (c e n ts /ite m ) D e p o sit D e a d lin e 2 B u ffa lo : R e tu r n L e tte r F e e ($ )1 Ite m F e e (c e n ts /ite m ) D e p o sit D e a d lin e 2 3 .0 0 3 .0 0 100 100 0001 0001 3 .0 0 3 .0 0 3 0 .2 3 1 .2 0815 0001 3 .0 0 3 8 .2 0315 4 .5 0 4 .5 0 0 .8 0 .9 0930 0500 J e r ic h o : R e tu r n L e tte r F e e ($ )1 Ite m F e e (c e n ts /ite m ) D e p o sit D e a d lin e 2 3 .0 0 3 .0 0 105 105 0001 0001 3 .0 0 3 2 .2 0001 3 .0 0 3 9 .2 0230 3 .0 0 4 .5 0 3 8 .2 0 .9 1200 0500 C r a n fo r d : R e tu r n L e tte r F e e ($ )x Ite m F e e (c e n ts /ite m ) D e p o sit D e a d lin e 2 3 .0 0 3 .0 0 105 105 0001 0001 3 .0 0 3 2 .2 0700 3 .0 0 3 .0 0 3 5 .2 3 2 .2 0001 0830 3 .0 0 3 9 .2 0230 4 .5 0 4 .5 0 0 .8 0 .9 0930 0500 U tic a : R e tu r n L e tte r F e e ($ )x 3 .0 0 I te m F e e (c e n ts /ite m ) 3 .0 0 100 D e p o s it D e a d lin e 2 3 1 .2 0001 0001 4 .5 0 3 .0 0 3 8 .2 0 .9 0500 0245 P H IL A D E L P H IA : R e tu r n L e tte r F e e ($ )1 Ite m F e e (c e n ts /ite m ) D e p o sit D e a d lin e 2 2 .2 5 2 .2 5 52 57 2000 0030 0 8 3 0 /C ity L oca l #1 L ocal # 2 C le a r in g h o u s e 2 .2 5 46 2 .2 5 1 4 .0 0700 2 .2 5 2 .2 5 1 8 .0 1 5 .0 0830 0030 2 .2 5 2 0 .0 0230 3 .2 5 3 .2 5 0 .9 1 .2 0830 0 3 3 0 /0 4 3 0 / 05303 1 P r e m iu m COUNTRY R e g u la r P r e m iu m 2 FEDERAL RESERVE SYSTEM RETURN ITEM SERVICE AND FEE SCHEDULE CONSOLIDATED SHIPMENT AND DIRECT SEND INTERTERRITORY DEPOSITS EFFECTIVE JANUARY 1,1990 RAW RETU R N S* F IN E S O R T R E T U R N S Q U A L IF IE D R E T U R N S RCPC COUNTRY U n so rted U n so rted C IT Y U n so rted C o u n try R e g u la r C ity RCPC 3 .5 0 3 .5 0 85 85 0930 0001 3 .5 0 3 .5 0 85 85 0830 0001 0830 3 .5 0 3 .5 0 3 .5 0 85 85 0830 0130 0830 3 .5 0 3 .5 0 3 .5 0 85 85 0745 0001 P r e m iu m R e g u la r P r e m iu m C IT Y R e g u la r RCPC R e g u la r P r e m iu m CLEVELAND: R e tu r n L e tte r F e e t? )1 I te m F e e (c e n ts /ite m ) D e p o s it D e a d lin e 2 3 .5 0 9 .0 0930 3 .5 0 1 2 .0 1030 3 .5 0 1 2 .0 0001 3 .5 0 2 2 .0 0300 3 .0 0 3 .0 0 2 .0 2 .0 1030 0330 3 .0 0 3 .0 0 C in c in n a ti: R e tu r n L e tte r F e e ($ )1 I te m F e e (c e n ts /ite m ) D e p o s it D e a d lin e 2 3 .5 0 3 .5 0 9 .0 1 2 .0 0001 3 .5 0 2 2 .0 0245 2 .0 2 .0 0930 0315 3 .0 0 3 .0 0 P itts b u r g h : R e tu r n L e tte r F e e ($ )1 I te m F e e (c e n ts /ite m ) D e p o s it D e a d lin e 2 9 .0 3 .5 0 1 2 .0 0930 3 .5 0 1 2 .0 0130 3 .5 0 2 .0 2 .0 0330 0930 0400 3 .5 0 3 .0 0 3 .0 0 2 .0 2 .0 0900 0300 2 2 .0 C o lu m b u s : R e tu r n L e tte r F e e l? )1 Ite m F e e (c e n ts /ite m ) D e p o s it D e a d lin e 2 3 .5 0 9 .0 1 2 .0 0745 0001 2 2 .0 0230 R IC H M O N D : R e tu r n L e tte r F e e l? )1 I te m F e e (c e n ts /ite m ) D e p o s it D e a d lin e 2 2 .5 0 45 0001 2 .5 0 2 .5 0 8 .0 1 1 .0 0900 0001 2 .5 0 2 .5 0 0 .6 0 .9 0245 0900 0400 2 .7 5 2 .5 0 2 .5 0 0 .7 0 .9 2 .5 0 2 0 .0 L oca l # 1 B a ltim o r e : R e tu r n L e tte r F e e t? )1 I te m F e e (c e n ts /ite m ) D e p o s it D e a d lin e 2 2 .7 5 45 0001 2 .7 5 9 .0 0700 2 .7 5 1 1 .0 0830 2 .7 5 1 1 .0 0001 2 0 .0 0315 0830 0 4 1 5 -0 5 0 0 3 L oca l # 1 C h a r lo tte : R e tu r n L e tte r F e e t? )1 I te m F e e (c e n ts /ite m ) D e p o sit D e a d lin e 2 2 .5 0 45 0001 2 .5 0 8 .0 0900 2 .5 0 1 1 .0 0001 2 .5 0 2 2 .0 0245 2 .0 0 2 .0 0 0 .6 0 .8 1000 0345 L oca l # 1 C o lu m b ia : R e tu r n L e tte r F e e l? )1 I te m F e e (c e n ts /ite m ) D e p o sit D e a d lin e 2 2 .5 0 40 0001 2 .5 0 8 .0 0900 2 .5 0 1 1 .0 0001 2 .5 0 1 9 .0 0245 2 .2 5 2 .2 5 0 .6 0 .8 0900 0330 L oca l # 1 C h a r le s to n : R e tu r n L e tte r F e e l? )1 I te m F e e (c e n ts /ite m ) 3 .0 0 50 3 .0 0 9 .0 3 .0 0 1 1 .0 />AQ1 3 .0 0 2 1 .0 Aoon 3 .0 0 3 .0 0 0 .6 nonn 0 .9 _____ M n n _________ COUNTRY R e g u la r P r e m iu m R ETU R N ITEM SE R V IC E A N D FEE SC H ED U LE CO NSO LIDATED SH IPM E N T A N D D IR EC T SE N D IN TER TER R ITO R Y D E P O SIT S E FFE C T IV E JA N U A R Y 1,1990 Q U A L IF IE D R E T U R N S RAW R ETU R N S* RCPC COUNTRY U n so rted U n so rted C IT Y U n so rted C ity RCPC C o u n try R e g u la r P r e m iu m F IN E SO R T R E T U R N S R e g u la r P r e m iu m C IT Y R e g u la r RCPC R e g u la r ATLANTA: R e tu r n L e tte r F e e ($ )1 I te m F e e ( c e n ts /ite m ) D e p o sit D e a d lin e 2 2 .5 0 60 0001 2 .5 0 2 .5 0 9 .8 1 4 .7 0001 0930 4 .0 0 2 3 .1 0130 1 .5 0 2 .0 0 0 .8 1 .2 1000 0300 1 .5 0 2 .0 0 L ocal # 1 B ir m in g h a m : R e tu r n L e tte r F e e ($ )1 I te m F e e (c e n ts /ite m ) D e p o sit D e a d lin e 2 2 .5 0 60 0001 2 .5 0 2 .5 0 1 0 .5 1 4 .7 0900 0001 4 .5 0 2 5 .9 0130 0 .8 1 .2 1000 0230 1 .5 0 2 .0 0 L ocal # 1 J a c k s o n v ille : R e tu r n L e tte r F e e l^ )1 I te m F e e (c e n ts /ite m ) D e p o sit D e a d lin e 2 2 .5 0 60 0001 2 .5 0 2 .5 0 9 .8 1 4 .0 0900 0001 5 .0 0 2 7 .3 0230 0 .8 1 .2 1000 0430 1 .5 0 2 .0 0 L ocal # 1 N a s h v ille : R e tu r n L e tte r F e e ($ )1 I te m F e e (c e n ts /ite m ) D e p o sit D e a d lin e 2 2 .5 0 60 0001 2 .5 0 1 1 .2 0900 4 .0 0 2 .5 0 1 6 .1 1 4 .7 1000 0001 4 .0 0 2 6 .6 0130 0 .9 1 .2 1000 0230 1 .2 5 2 .0 0 L ocal # 1 N e w O r le a n s : R e tu r n L e tte r F e e ($ )1 Ite m F e e (c e n ts /ite m ) D e p o sit D e a d lin e 2 2 .5 0 60 0001 2 .5 0 2 .5 0 9 .1 1 4 .7 0001 0900 5 .0 0 2 6 .6 0215 0 .8 1 .2 1000 0330 1 .5 0 2 .0 0 L ocal # 1 M ia m i: R e tu r n L e tte r F e e ($ )1 Ite m F e e (c e n ts /ite m ) D e p o sit D e a d lin e 2 2 .5 0 60 0001 2 .5 0 2 .5 0 9 .8 1 4 .0 0830 0001 L ocal # 1 3 3 .5 0 2 2 .4 0300 0 .8 1 .2 0830 0430 P r e m iu m COUNTRY R e g u la r P r e m iu m 4 FEDERAL RESERVE SYSTEM RETURN ITEM SERVICE AND FEE SCHEDULE CONSOLIDATED SHIPMENT AND DIRECT SEND INTERTERRITORY DEPOSITS EFFECTIVE JANUARY 1, 1990 RAW RETU R N S* C ity RCPC Q U A L IF IE D R E T U R N S C o u n try F IN E S O R T R E T U R N S C IT Y RCPC COUNTRY U n so rted U n so rted U n so rted R e g u la r P r e m iu m R e g u la r P r e m iu m C IT Y R e g u la r RCPC R e g u la r COUNTRY P r e m iu m R e g u la r C H IC A G O : R e tu r n L e tte r F e e (? P 2 .0 0 2 .0 0 2 .0 0 2 .0 0 2 .0 0 2 .0 0 3 .7 5 I te m F e e (c e n ts /ite m ) 65 65 1 1 .0 1 2 .5 1 6 .5 2 0 .0 0 .7 1 .0 0001 0001 0630 0730 0001 0100 0730/ 0300 D e p o sit D e a d lin e 2 3 .7 5 09303 D e tr o it: R e tu r n L e tte r F e e ($ )1 I te m F e e (c e n ts /ite m ) D e p o s it D e a d lin e 2 2 .5 0 2 .5 0 2 .5 0 2 .5 0 4 .0 0 2 .7 5 2 .7 5 65 65 8 .0 1 0 .5 1 9 .5 0 .5 0 .8 1 .0 2000 2000 0900 0001 0215 0900 0315 0430 2 .0 0 2 .0 0 2 .0 0 2 .0 0 2 .0 0 2 .5 0 2 .5 0 65 65 7 .5 1 1 .5 2 2 .0 0 .7 0 .8 0001 0001 0800 0001 0230 0830 0315 2 .0 0 2 .0 0 2 .0 0 2 .0 0 2 .0 0 2 .0 0 2 .5 0 2 .5 0 65 65 7 .0 8 .0 8 .5 1 8 .0 0 .6 0 .8 0001 0001 2100 2130 0001 0315 1000 0400 2 .0 0 2 .0 0 2 .0 0 2 .0 0 2 .0 0 2 .5 0 2 .5 0 68 68 9 .5 1 0 .0 1 7 .5 0 .6 0 .9 0001 0001 0915 0100 0215 0945 0400 2 .2 5 2 .2 5 2 .2 5 65 65 65 0001 1500 2230 L ocal # 1 L ocal # 2 L ocal # 3 2 .2 5 2 .2 5 2 .2 5 60 60 60 0001 1400 2030 L ocal # 1 L ocal # 2 L ocal # 3 2 .5 0 2 .5 0 60 60 3 .2 0 D e s M o in e s : R e tu r n L e tte r F e e ($ )1 Ite m F e e (c e n ts /ite m ) D e p o s it D e a d lin e 2 I n d ia n a p o lis : R e tu r n L e tte r F e e ($ )1 I te m F e e (c e n ts /ite m ) D e p o s it D e a d lin e 2 M ilw a u k e e : R e tu r n L e tte r F e e ($ )1 I te m F e e (c e n ts /ite m ) D e p o s it D e a d lin e 2 S T . L O U IS : R e tu r n L e tte r F e e l? )1 I te m F e e (c e n ts /ite m ) D e p o s it D e a d lin e 2 2 .2 5 1 3 .5 0900 2 .7 5 1 9 .0 0930 2 .2 5 1 5 .5 0230 2 .7 5 2 2 .0 0330 2 .2 5 1 7 .5 2 .0 0 2 .0 0 0 .7 0 .9 1 .0 0400 0001 2230 1045/ S u n -T h 11004 L ittle R o c k : R e tu r n L e tte r F e e l? )1 I te m F e e (c e n ts /ite m ) D e p o s it D e a d lin e 2 2 .2 5 1 2 .5 0900 2 .2 5 1 8 .0 1030 2 .2 5 1 4 .5 0001 2 .2 5 2 1 .0 0200 2 .0 0 2 .0 0 0 .6 0 .7 1100 0200 L o u is v ille : R e tu r n L e tte r F e e /? )1 I te m F e e (c e n ts /ite m ) D e p o s it D e a d lin e 2 2 .5 0 1 0 .5 0815 0001 1500 L ocal # 1 L ocal # 2 2 .5 0 2 .5 0 2 .5 0 65 65 65 0001 1500 2200 3 .0 0 1 7 .0 0900 2 .5 0 1 2 .5 0001 3 .0 0 2 3 .0 0230 1 .5 0 1 .5 0 0 .6 0 .6 0900 0400 M e m p h is : R e tu r n L e tte r F e e l? )1 Ite m F e e (c e n ts /ite m ) D e p o s it D e a d lin e 2 2 .5 0 1 1 .5 0900 3 .5 0 1 8 .9 0930 2 .5 0 1 3 .5 0001 3 .5 0 2 1 .0 0230 1 .7 5 1 .7 5 0 .7 0 .9 0930 0430 2 .0 0 P r e m iu m iv n .1 u iv in 11H.1V1 O J U ttV lU * ; A IN U S < J H U D U L .li CO NSO LIDATED SH IPM E N T A N D D IRECT SE N D IN T E R T ER R ITO R Y D E P O SIT S E FFECTIV E JA N U A R Y 1,1990 RAW RETU R N S* Q U A L IF IE D R E T U R N S C ity RCPC C o u tr y 2 .5 0 2 .5 0 2 .5 0 65 65 65 0800 0001 1230 F IN E S O R T R E T U R N S C IT Y RCPC COUNTRY U n so rted U n so rted U n so rted R e g u la r P r e m iu m R e g u la r P r e m iu m C IT Y R e g u la r RCPC R e g u la r P r e m iu m COUNTRY R e g u la r P r e m iu m 3 .0 0 M IN N E A P O L IS : R e tu r n L e tte r F e e ($ )1 I te m F e e (c e n ts /ite m ) D e p o sit D e a d lin e 2 2 .5 0 2 .5 0 1 5 .0 1 8 .0 0800 0001 2 .5 0 2 5 .0 0230 2 .5 0 2 4 .0 1230 2 .0 0 3 .0 0 3 .0 0 0 .5 0 .7 0 .9 0915 0430 1530/ 17003 C a lc A v a il 0001 H e le n a : R e tu r n L e tte r F e e ($ )! Ite m F e e (c e n ts /ite m ) D e p o sit D e a d lin e 2 2 .0 0 2 .0 0 2 .0 0 60 60 60 1000 0030 1200 2 .0 0 2 .0 0 70 45 2 .0 0 2 .0 0 1 5 .5 1 9 .5 1000 0001 2 .0 0 2 5 .0 0030 2 .0 0 1 .5 0 2 .2 5 0 .7 0 .9 1 .0 1200 1030 0300 1600 2 .0 0 2 .2 5 2 .5 0 1 .0 2 .0 0001 0930 0130 2 .0 0 2 .0 0 2 .0 0 1 .0 1 .0 1 .0 2100 1000 0300 2300 2 .2 5 2 .5 0 2 .5 0 2 .5 0 1 .0 2 .0 2 .0 0001 1000 0530 0200 2 .5 0 2 .2 5 2 .2 5 2 .2 5 1 .0 2 .0 2 .0 1000 0230 1600 2 0 .5 3 .0 0 K A N S A S C IT Y : R e tu r n L e tte r F e e lJ )1 Ite m F e e (c e n ts /ite m ) D e p o sit D e a d lin e 2 0001 0001 L ocal # 1 C ity G r o u p 2 .0 0 1 0 .0 2 4 .0 0830 D enver: R e tu r n L e tte r F e e ($ )1 Ite m F e e (c e n ts /ite m ) D e p o sit D e a d lin e 2 2 .0 0 75 0001 2 .0 0 2 .0 0 1 3 .0 1 7 .0 0900 0001 2 .0 0 2 5 .0 0130 2 2 .0 2 .0 0 L ocal # 1 O k la h o m a C ity : 2 .2 5 R e tu r n L e tte r F e e fS )1 2 .2 5 1 2 .6 I te m F e e (c e n ts /ite m ) 1 6 .0 0900 D e p o sit D e a d lin e 2 0400 2 .2 5 2 5 .0 0500 1 6 .8 O m aha: R e tu r n L e tte r F e e ($ )1 I te m F e e (c e n ts /ite m ) D e p o s it D e a d lin e 2 2 .5 0 70 0030 2 .5 0 2 .5 0 1 5 .0 1 9 .0 0900 0030 L o c a l# l 5 2 .5 0 2 5 .0 0130 2 4 .0 5 1500 1 .4 0300 6 FEDERAL RESERVE SYSTEM RETURN ITEM SERVICE AND FEE SCHEDULE CONSOLIDATED SHIPMENT AND DIRECT SEND INTERTERRITORY DEPOSITS EFFECTIVE JANUARY 1,1990 Q U A L IF IE D R E T U R N S RAW RETU R N S* RCPC C o u n try 2 .5 0 2 .5 0 2 .5 0 60 60 60 0001 0001 0001 C ity F IN E SO R T R E T U R N S C IT Y RCPC COUNTRY U n so rted U n so rted U n so rted R e g u la r P r e m iu m R e g u la r P r e m iu m C IT Y R e g u la r RCPC R e g u la r P r e m iu m COUNTRY R e g u la r D A LLA S: R e tu r n L e tte r F e e ($ )1 Ite m F e e (c e n t s /it e m ) D e p o s it D e a d lin e 2 2 .5 0 2 .5 0 6 .0 8 .0 0900 0001 2 .5 0 2 0 .0 0115 2 .5 0 1 2 .0 2000 2 .5 0 2 .5 0 2 .5 0 0 .7 0 .9 0 .9 0930 0400 2130 C it y /L o c a l# l H o u sto n : R e tu r n L e tte r F e e iS )1 Ite m F e e (c e n ts /ite m ) D e p o s it D e a d lin e 2 2 .5 0 2 .5 0 60 60 2 .5 0 2 .5 0 6 .0 8 .0 0001 2 .5 0 0001 0900 0001 2 .5 0 2 .5 0 2 .5 0 2 .5 0 2 .5 0 2 .5 0 60 60 6 .0 8 .0 0 .7 0 .9 0200 0200 0930 0200 1030 0400 2 .5 0 2 .5 0 60 60 0001 0001 2 .0 0 2 .0 0 2 .0 0 75 75 75 0001 0001 0001 2 .0 0 2 .0 0 75 75 0001 0001 2 .0 0 2 .0 0 75 75 0001 0001 2 .0 0 2 .0 0 75 75 0001 0001 2 .0 0 2 .0 0 75 75 2 0 .0 0115 2 .5 0 2 .5 0 0 .4 0 .9 1100 0400 S a n A n to n io : R e tu r n L e tte r F e e ($ )1 Ite m F e e (c e n ts /ite m ) D e p o s it D e a d lin e 2 El P aso: R e tu r n L e tte r F e e ($ )1 I te m F e e ( c e n ts /ite m ) D e p o s it D e a d lin e 2 2 .5 0 2 .5 0 6 .0 8 .0 0915 0001 2 .5 0 2 0 .0 0030 2 .5 0 2 .5 0 0 .7 0 .9 1015 0230 2 .5 0 2 .5 0 2 .5 0 0 .8 1 .2 2 .4 S A N F R A N C IS C O : R e tu r n L e tte r F e e ($ )1 Ite m F e e (c e n ts /ite m ) D e p o s it D e a d lin e 2 2 .0 0 2 0 .0 0730 2 .0 0 2 4 .0 0001 2 .0 0 3 1 .0 0200 2 .0 0 2 8 .0 0001 1000 0500 2 .5 0 2 .5 0 L o s A n g e le s : R e tu r n L e tte r F e e ($ )1 I te m F e e (c e n ts /ite m ) D e p o sit D e a d lin e 2 2 .0 0 2 0 .0 0730 2 .0 0 2 4 .0 0001 2 .0 0 3 1 .0 0200 0 .8 1 .2 1000 0500 2 .5 0 2 .5 0 P o r tla n d : R e tu r n L e tte r F e e ($ )1 I te m F e e (c e n ts /ite m ) D e p o sit D e a d lin e 2 2 .0 0 2 0 .0 0900 2 .0 0 2 4 .0 0001 2 .0 0 3 1 .0 0200 0 .8 1 .2 0930 0400 2 .5 0 2 .5 0 S a lt L a k e C ity : R e tu r n L e tte r F e e l} ) 1 I te m F e e (c e n ts /ite m ) D e p o sit D e a d lin e 2 2 .0 0 2 0 .0 0900 2 .0 0 2 4 .0 0001 2 .0 0 3 1 .0 0200 0 .8 1 .2 1100 0500 2 .5 0 2 .5 0 0 .8 1 .2 S e a ttle : R e tu r n L e tte r F e e ($ )1 Ite m F e e (c e n ts /ite m ) 2 .0 0 2 0 .0 2 .0 0 2 4 .0 2 .0 0 3 1 .0 1200 P r e m iu m * Contact the receiving Federal Reserve Office for specific sorting requirements. FOOTNOTES: 1. This is a fixed charge that applies to each return letter for raw returns and qualified returns, and to each endpoint for fine sort returns. 2. Deadlines reported in military time, i.e., 12:01 a.m. is shown as 0001, 9:00 a.m. is shown as 0900, 9:00 p.m. is shown as 2100. Deposit deadlines are Monday through Friday unless otherwise noted. A vailability differs by deadline. 3. Cutoff tim e varies by group of endpoints. Contact Reserve Bank for specific information. 4. The St. Louis 1045 deadline applies to clearinghouse endpoint only. 5. Omaha offers a group sort at 2130. 7 8 FEDERAL RESERVE SYSTEM RETURN ITEM SERVICE AND FEE SCHEDULE CONSOLIDATED SHIPMENT AND DIRECT SEND INTERTERRITORY DEPOSITS EFFECTIVE JANUARY 1,1990 Q U A L IF IE D R E T U R N S 1 E le c t r o n ic F ile R e tu r n s O p e n to C o n s o lid a t e d S e n d e r s a n d D ir e c t S h ip p e r s E L E C T R O N IC F IL E R E T U R N S O f f ic e C le v e la n d : D e a d l i n e 12 D e p o sit T y p e R e tu r n L e tte r F e e Ite m F e e 0001 RCPC 3 .5 0 12.0<Z 0300 R C P C p r e m iu m 3 .5 0 2 2 .0 0 0930 C ity 3 .5 0 9 .0 0 1030 C ity p r e m iu m 3 .5 0 1 2 .0 0 0001 RCPC 3 .5 0 1 2 .0 0 0245 R C P C p r e m iu m 3 .5 0 2 2 .0 0 0830 C ity 3 .5 0 9 .0 0 0130 RCPC 3 .5 0 1 2 .0 0 0330 R C P C p r e m iu m 3 .5 0 2 2 .0 0 0830 C ity 3 .5 0 9 .0 0 C in c in n a ti: P ittsb u r g h : C o lu m b u s : 0001 RCPC 3 .5 0 1 2 .0 0 0230 R C P C p r e m iu m 3 .5 0 2 2 .0 0 0745 C ity 3 .5 0 9 .0 0 1. A $10 minimum fee applies to each deposit if electronic file returns. 2. Deadlines reported in military time.
@FedFRASER