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FEDERAL RESERVE BANK OF NEW YORK -(0 2 -f t July 19, 1988 To Direct Sending and Consolidated Shipping Institutions in the Second Federal Reserve District: Effective September 1, 1988, new price schedules for check collection and return item services will be im plemented at all Federal Reserve Banks. We have enclosed the following schedules, which contain the new Second District service prices, the new prices at the other Federal Reserve offices, and updated information regarding 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 Check Services, Deposit Deadlines, and Price Schedules. This schedule lists the forward collection check service prices and deposit deadlines at each Federal Re serve office throughout the country. III. Federal Reserve System: Summary of Return Item Services, Deposit Deadlines, and Price Sched ules. This schedule lists the return item service prices and deposit deadlines at each Federal Reserve office throughout the country. Schedules containing the deposit deadlines, credit availability information, and prices for consolidated ship ments from this Bank to other Federal Reserve offices are being mailed to you under separate cover. 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: Head Office (212) 720-6600 Buffalo Branch (716) 849-5085 New York Head Office: Matthew J. Puglisi, Manager, Check Processing and Check Adjustment Departments (212) 720-6551 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) 997-4569 Utica Office: Angus J. Kennedy, Regional Manager (315) 768-2220 E. G erald C orrigan, President. f Federal Reserve Bank o f New York SCHEDULE I CHECK SERVICES Collection and Return Item Price Schedules for In-Zone Depositors Effective September 1, 1988 [Enc. Cir. No. 10248] r----“ Jr T FED CONTACTS FOR CHECK SERVICES Check Processing Bank Services ©twice y®adl Office Howard Crumb, Senior Bank Services Officer Bruce Cassella, Bank Services Officer A cccynf IMilainisigeirs A! Bevacqua Ron Cook Kathy HoiSings Rocco SViagnotta Chuck yineer . Weziey Richards ©ystom er Relations Representative Jim Burns Clem yaglione IByffsifl® Branch Bob ycDonne!!, Operations Officer Aec®ymt Manager Phi! Coletti IKleadl Office yatthew Puglisi, yanager, Check Processing and Check Adjustment Departments Buffalo Branch David Schwarzmueller, Operations Officer Cranford Office Fred Denesevich, Regional yanager Jericho Office Anthony Sagliano, Regional yanager Utica ©ffic® Angus Kennedy, Regional yanager (212) 720-6812 -6070 -6603 -6823 -6601 -6825 -8045 -6602 -6600 -1913 (716) 849-5022 -5085 -1- (212) 720-6551 (716) 849-5018 (201) 272-9000 (516) 997-4569 (315) 768-2220 -2 = JERICHO OFFICE CHECK C O LLE C T™ AMO (RETUKM HEM SERVICE AMD M C E SCHEDULE IM°20ME DEPOSITORS HOMDAY - FRIDAY RETURN ITEMS FORWARD COLLECTION ITEMS PRODUCT ROUTIMG SYMBOL PER STEM CHARGE V AVAILABILITY raw CUT-OFF TIME PERI ITEM CHARGE V RETURNS CUT-OFF TIME QUALIFIED RETURNS PER ITEM CHARGE V CUT-OFF TIME City 2.7* Immediate 7:00 a.rrn. 4.6* Immediate 8:30 a.m. 2.3* Immediate 8:30 a.m. 2.4* Immediate 12:01 a.m. 4.6* Immediate 2:30 a.m. 2.0* 2.8* Immediate Immediate 12:01 a.m. 3:00 a.m. Q.8*3/ Immediate 0.9*3/ Immediate 0211,0215, 0216,2211, 2215,2216 3.6* 1 Business Day Umsorted Regular All Group B 2 / 5.2* 4.8* Unsotted Regular Unsorted Premium Group [f» e Unsorted Regular Unsorted Premium Group Group Premium FSou® Sort City RCPC 0210,0260, 0280,2260 0210,0260, 0280,2260 0210 0214,0219, 0280,2214, 2219 0214,0219, 0280,2214, 2219 2/ 2 / 0210,0260, 0280,2260 0214,0219, 0280,2214, 12:01 a.m. 8.1* 7:00 a.m. 9.8* 75* 8:30 a.m. 7.2* 12:01 a.m. 9.4* 2:30 a.m. 9:30 a.m. 0.8*3/ 9:30 a.m. 4:00 a.m. Q.9*3 / 4:00 a.m. 75* 12:01 a.m. 2219 ©OOTtry O the r F©ds 2^ /s/ Computed Immediate 12:00 noon 75* 12:01 a.m. 10.8* 12:00 noon 12:01 a.m. 12:01 a.m. 85* 12:01 a.m. 15.0* 12:01 a.m. l^ te d Casb L©M©!t 2/4/s/ Early Regular !n-Zone (City) Sn-Zone (RCPC) Sn-District Other Feds Sn-Zone (City) In-Zone (RCPC) In-District Other Feds Non-machineable (Standard) City 0210,0260, 0280,2260 0214,0219, RCPC 0280,2214, 2219 Country 0211,0215, 0216,2211, 2215,2216 Other Feds All [rton-Sfiamdard Uini©ri)e©d!®d Mmd Cash Letter Hsgh DoiSar CSrayp Sort V sl s/ 4/ s/ °/ All 2.7* 2.4* 2.7* 5.2* 2.7* 2.4* 2.7* 5.2* Computed 10:00 p.m. Computed 12:01 a.m. 19.8* 1 Business Day 8:30 a.m. 19.8* 1 Business Day 8:30 a.m. 19.8* 2 Business Days 8:30 a.m. 24.8* 2 Business Days 8:30 a.m. $1.00 2 Business Days 8:30 a.m. In-Zone Sn-District Other Feds 6.4* 6.7* 9.2* Computed 8:00 p.m. 2/ 9.8*6/ Immediate 8:30 a.m. A cash letter fee of 50e applies to all intradistrict cash letters and return letters except fine sort and High Dollar Group Sort cash 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 consolidated cut-off time of 1:00 a.m. A cash letter fee of $8.00 also applies to High Dollar Group Sort cash letters. -3- 75* 75* 75* 85* 8:00 p.m. 8.1* 7.2* 8.1* 15.0* 8.1* 7.2* 8.1* 15.0* 10:00 p.m. 12:01 a.m. -4- HEAD OFFICE CHECK COLLECTION AND RETURN STEH SERVICE AND PRICE SCHEDULE SN-ZONE DEPOSITORS MONDAY - FRIDAY (PRODUCT Film® Sort V ROUTING SYMBOL RETURN ITEMS RAW RETURNS QUALIFIED RETURNS CUT-OFF PER ITEM CUT-OFF PER ITEM CHARGE V TIME CHARGE TIME FORWARD COLLECTION ITEMS __________ CUT-OFF PER ITEM TIME AVAILABILITY CHARGE V 0.8* 0210,0260, 0280.2260 0.8* 9:30 a.m. Immediate 9:30 a.m. V A fixed charge of $4.50 applies to each fine sort endpoint. 3/ Contact an Account Manager for details. CRANFORD OFFICE CHECK COLLECTION AND RETURN ITEM SERVICE AND PRICE SCHEDULE IN-ZONE DEPOSITORS RJ3QNDAY - FRIDAY RETURN ITEMS QUALIFIED RETURNS RAW RETURNS CUT-OFF CUT-OFF PER ITEM PER ITEM TIME TIME CHARGE V CHARGE V FORWARD COLLECTION ITEMS PRODUCT City Unsorted Regular Unsorted Premium Group RCPC Unsorted Regular Unsorted Premium Group Regular Group Premium Group Premium Plus ROUTING SYMBOL 0210,0260, 0280,2260 0210,0260, 0280,2260 0210 0212,0270, 2212 0212,0270, 2212 2/ 2/ 2/ PER ITEM CHARGE V CUT-OFF TIME AVAILABILITY 2.7* Immediate 4.6* Immediate Immediate Immediate 4.6* Immediate 2:30 a.m. 7.2* 12:01 a.m. 9.4* 12:01 a.m. 8:30 a.m. 2:30 a.m. 8:30 a.m. 2.4* 7:00 a.m. 12:01 a.m. 8:30 a.m. 2.3* Immediate 2.0* Immediate 2.8* Immediate 3.8* -----^ —iS 1~ .mi. *----- -----A A w 75* 8.1* 9.8* 7:00 a.m. 75* 12:01 a.m. 12:01 a.m. 3:00 a.m. 6:00 a.m. A -* .... ___- A *• A * 0212,0270, 2212 0.9 *3/ Immediate All All All 2/ 5.4* 5.9* 5.2* 5.7* Computed Computed Computed Computed Group B 2/ 4.6* Immediate Group D 2/ 5.6* 1 Business Day 12:01 a.m. 10:00 p.m. 8:00 p.m. 10:30 p.m. 1:00 a.m. 12:01 a.m. 1:00 a.m. 12:01 a.m. 1:00 a.m. In-Zone Sn-District Other Feds 2.4* 2.7* 5.4* Computed 10:00 p.m. In-Zone Sn-District Other Feds 2.4* 2.7* 5.4* Computed 12:01 a.m. 0212,0270, 2212 All All 19.8* 1 Business Day 8:30 a.m. $1.00 24.8* 2 Business Days 2 Business Days 8:30 a.m. 8:30 a.m. In-Zone In-District Other Feds 6.4* 6.7* 9.4* Computed 8:00 p.m. High ©romp Sort 2/ 9.8*5/ Immediate 8:30 a.m. Snap@r IHjiglfo Dollar ©r©yp Sort 2/ 28.5*6/ immediate Q.g*3/ 4:00 a.m. 1:00 a.m. Fine Sort Ottheir F@ds ^ Unsorted Regular Unsorted Premium Unsorted Weekend Group A i^lixed Cash Early Regular INSort-maehineable Standard Non-Standard Other Feds Usn®6Ti©©d®cS H8M@d Cash LeflSer V 2/ */ */ sl a/ 85* 12:01 a.m. 75* 75* 85* 8:00 p.m. Sat M-Th Sat T-Fri Sat T-Fri Sat A cash letter fee of 50.0° applies to all intradistrict cash letters and return letters except fine sort, High Dollar Group Sort and Super High Dollar Group Sort cash letters. Contact an Account Manager for details. A fixed charge of $4.S® applies to each fine sort endpoint for cash items and return items. Availability on these deposits is subject to our interterritory crediting procedures. A cash letter fee of $®.@® applies to High Dollar Group Sort cash letters. A cash letter fee of $40.00 applies to Super High Dollar Group Sort cash letters. -5- 4:00 a.m. 15.0* 15.0* 15.0* 12:01 a.m. 10:00 p.m. 8:00 p.m. Sat 7.2* 8.1* 15.0* 10:00 p.m. 7.2*. 8.1* 15.0* 12:01 a.m. "6” UTICA OFFICE CHECK COLLECTION AND RETURN ITEM SERVICE AND PRICE SCHEDULE SW-Z0ME DEPOSITORS MONDAY - FRIDAY FORWARD COLLECTION ITEMS PRODUCT C ity ROUTING SYMBOL PER STEM CHARGE V AVAILABSLSTY CUT-OFF T8ME RETURN ITEMS QUALIFIED RETURNS RAW RETURNS PER STEM CUT-OFF CUT-OFF PER STEM TSME CHARGE V TIME CHARGE V 0210,0260, 0280,2260 2.7* Immediate 12:01 a.m. 75* 12:01 a.m. 0213,2213 0213,2213 2/ 2/ 2.3* 4.6* 2.0* 2.8* Immediate Immediate Immediate Immediate 12:01 a.m. 2:45 a.m. 12:01 a.m. 3:00 a.m. 75* 12:01 a.m. Fine Sort 2/ 0213,2213 0.9*3/ Immediate 4:00 a.m. Other Feds 2/4/8/ Unsorted Regular Group A All 2/ 5.2* 5.1* Computed 1 Business Day Group B 2/ 4.5* Immediate Group C6/ 2/ 5.2* 1 Business Day In-Zone In-District Other Feds 2.3* 2.8* 5.2* Computed 10:00 p.m. Sn-Zone Sn-District Other Feds In-Zone In-District Other Feds 2.3* 2.8* 5.2* 4.6* 2.8* 5.2* Computed 12:01 a.m. Computed 1:30 a.m. RCFC Unsorted Regular Unsorted Premium Group Regular Group Premium i^iMed Cash Letter Early Regular Premium 12:01 a.m. 10:00 p.m. M-Th 1:00 a.m. Sat 12:01 a.m. T-Fri 1:00 a.m. Sat 12:01 a.m. T-Fri 1:00 a.m. Sat 6.9* 9.2* 12:01 a.m. 2:45 a.m. 0.9*3/ 4:00 a.m. 85* 12:01 a.m. 15.0* 12:01 a.m. 75* 75* 85* 8:00 p.m. 6.9* 8.4* 15.0* 10:00 p.m. 6.9* 8.4* 15.0* 9.2* 8.4* 15.0* 12:01 a.m. 1:30 a.m. -■ r Gteim-maefaSragsIbO© Standard Non-Standard Other Feds UnenCOded Gash Letter 0213,2213 All All 19.8* $1.00 24.8* 1 Business Day 2 Business Days 2 Business Days 8:30 a.m. 8:30 a.m. 8:30 a.m. In-Zone In-District Other Feds 6.3* 6.8* 9.2* Computed 8:00 p.m. Immediate 8:30 a.m. High Dollar Gr©yp Sort 2/ 13.8*7/ Albany Relay 2/ $10.00 per day per user Rochester Relay 2/ 21 0.8* 21 V A cash letter fee of 50.Oc applies to all intradistrict cash letters and return letters except fine sort and High Dollar Group Sort cash letters. 2I Contact an Account Manager for details. 3I A fixed charge of $4.50 applies to each fine sort endpoint for cash items and return items. 4/ On Friday nights and Saturday mornings, there is one consolidated cut-off time 1:00 a.m. */ Availability on these deposits is subject to our interterritory crediting procedures. «/ Credit availability will be one business day for items deposited by 1:00 a.m. Saturday except for those drawn on country endpoints. 7/ A cash letter fee of $16.00 applies to High Dollar Group Sort cash letters. -7- -8- EyFFAL® E5RAM01K! ©MECEC ©©LLECTOM M ID REfORM STEM SERVICE AM© PRICE SOMEOyLE 0M=Z©ME ©EP©S0T@RS » M P A Y - FRQOAY RETURM ITEMS FORWARD COLLECTOR STEMS PER STEM CRAR0E V ROUTIM® SYMBOL PRODUCT PER STEM CRAR<SE V CUT-OFF TIME AVAILABILITY QUALIFIED RETURNS RAW RETURMS CUT-OFF TIME PER ITEM CRAROE V CUT-OFF TIME City Unsorted Regular 0220,2220 2.1* Immediate 8:15 a.m. 75* 12:01 a.m. 6.3* 8:15 a.m. P C FC Unsorted Regular Unsorted Premium 0223,2223 0223,2223 2.3* 4.6* immediate Immediate 12:01 a.m. 3:15 a.m. 75* 12:01 a.m. 6.9* 9.2* 12:01 a.m. 3:15 a.m. Finn® Sort 2/ City RCPC 0220,2220 0223,2223 Q.8*3 / 0.9*3 / Immediate Immediate 9.30 a.m. 4:15 a.m. O tte r Feds 2/4/ All 5.0* Computed 10:00 p.m. Tues-Thurs 4:00 p.m. Saturday 85* In-Zone (City) Sn-Zone (RCPC) 3n-District Other Feds 2.1* 2.3* 2.7* 5.0* 12:01 a.m. 4:00 p.m. Saturday 75* 75* 75* 85* Sn-Zone (City) In-Zone (RCPC) Sn-District Other Feds 2.1* 4.6* 2.7* 5.0* Mixed ©ash Letter 2/4/ Regular Premium H@n=maeiiBsi®abS® (standard) 0220,2220 City 0223,2223 RCPC All Other Feds ... „ ^ , Computed '* 1 Business Day 1 Business Day 2 Business Days 8:00 p.m.5 / 2 Business Days 10:00 p. m. Tues-Thurs 4:00 p.m. Saturday 6.3* 6.9* 8.1* 15.0* 12:01 a.m. 4:00 p.m. Saturday 6.3* 9.2 *6/ 8.1* 15.0* 2:00 a.m. 8:30 a.m. 8:30 a.m. 8:30 a.m. $1.00 if 15.0* 12:01 a.m. 2:00 a.m. 19.8* 19.8* 24.8* All Mom-Standard Computed 9:30 a.m. 4:15 a.m. Q.8*3 / 0.9*3 / 8:30 a.m. ---- A____ _____ 4_________ ^ _-"V, ♦ 0 A & ...... ^ ^ A A A t Unencoded U t e d Cash High ©©Slur ©r@up S®rt* 7 2 V 2/ s/ 4/ s/ ®/ 7/ ^ In-Zone In-District Other Feds 2/ 6.3® 6.7® Computed 12:01 a.m. Immediate 8:30 a.m, 9.0® 12.8®7 / A cash letter fee of S@ ® applies to all intradistrict cash letters and return letters except fine sort and High Dollar Group Sort cash letters. .@ Contact an Account Manager for details. A fixed charge of $4.1© applies to each fine sort endpoint for cash items and return items.. Availability on these deposits is subject to our interterritory crediting procedures, Saturday deadline of 12:00 noon. The Saturday price for In-Zone (RCPC) is 6.9*. A cash letter fee of $3.21 applies to High Dollar Group Sort cash letters. -9- ~V ~ y " -10- PAYOR E1A G SERVICES M C E SCHEDULE MC S®rwie© Typ© Account T®t®S S@rwiic© 3/ Basic1 S©rvie@ L@v@S Enhanced2 1) Magnetic Tape Minimum Daily Fee Additional Charges $40 up to 50 totals $.10 per total above 50 2) Electronic Transmission Minimum Daily Fee Additional Charges $49 up to 50 totals $.10 per total above 50; plus a $.03 surcharge per low speed item handled above 10' $50 up to 50 totals $.25 per total above 50 $59 up to 50 totals $.25 per total above 50; plus a $.03 surcharge per low speed item handled above 1Q4. $28 up to 28 totals $1 per total above 28 totals $37 up to 28 totals $1 per total above 28 totals; plus a $.03 surcharge per low speed item handled above 104. $25 up to 25,000 items $.001 per item above 25,000 $34 up to 25,000 items $.001 per item above 25,000; plus a $.03 surcharge per Sow speed item handled above 1Q4. $50 up to 5,000 items $.005 per item above 5,000 plus telephone line chafges $59 up to 5,000 items $.005 per item above 5,000 plus telephone line charges; plus a $.03 surcharge per Sow speed item handled above4. 3) Facsimile, Telephone or Hardcopy Minimum Daily Fee Additional Charges MCU Lin© Captor© Service 3/ 1) Magnetic Tape Minimum Daily Fee Additional Charges 2) Electronic Transmission Minimum Daily Fee Additional Charges Account Level Sorting Service 3/ IHtead Office Minimum Daily fee $9.50 for Sow speed pocket outsort $.001 per item above 25,000 Additional Charges Buffalo and Utica Minimum Daily Fee Additional Charges Cranford Minimum Daily Fee Additional Charges Jericho Minimum Daily Fee $25 for additional high speed outsort pocket5; $.001 per item above 25.000 $34 for high and low speed outsort pockets5; $.001 per item above 25,000 $75 for additional high speed outsort pocket5; $.001 per item above 25.000 $84 for high and low speed outsort pockets5; $.001 per item above 25,000 $50 for an additional high speed outsort pocket5; $59 for high and low speed outsort pockets5; AA-H n o r ifaum ohrvwo 4— $ OOI n o r .’torn ahnwo OOO Package S@rt Processing Servic© Office Minimum Daily Fee Additional Charges Buffalo Branch smdl [RCPCs Minimum Daily Fee Additional Charges L@rg® Dollar Reject 0t@m ^otiflcatBom Minimum Daily Fee Additional Charges Microfilming * 3/®/ V a/ 3/ *1 •/ °/ $2.30 up to 100 items $.023 per item above 100 $2.30 up to 100 items; $.023 per item above 100 $1.20 up to 100 items $.012 per item above 100 $1.20 up to 100 items; $.012 per item above 100 $5 up to 5 items $1 per item above 5 for tele phone or facsimile advice of reject items $25,000 and over $.002 per item High Speed data capture only. Both high and low speed data capture. Items processed on low speed equipment are sorted into two cash letters, one containing specified accounts and the other containing all other items. No additional charge is made for this separation. Contact an Account Manager for details on Head Office Payor Bank Services. Per item surcharge applies to those low-speed items within a specified account number range and all out-of-range items for which the low-speed operator keys the account number. The first 10 low speed items are included in the minimum charge. Subject to a maximum of two additional outsort pockets for each sort type. Contact an Account Manager for details. SCHEDULE II FE D E R A L R ESER V E SYSTEM SUMMARY OF CHECK SERVICES, D EPO SIT DEADLINES AND PR IC E SCHEDULES Effective September 1,1988 P re p a re d toys F e d e ra l R eserve B an k of New Y ork FED ER A L R ESER V E SYSTEM CHECK COLLECTION SER V IC E AND FEE SCHEDULE CONSOLIDATED SH IPM EN T AND D IRECT SEND INTEK TERK ITO RY D EPO SITS EFFEC TIV E SEPTEM B ER 1,1988 C IT Y U n so r te d O FFIC E BO STO N : C a sh L e tte r F e e ($ )1 Item F ee (c e n ts /ite m ) D e p o s it D e a d lin e 2 G roup S ort3 F in e S ort R e g u la r P re m iu m R eg u la r P rem iu m R eg u la r U n so r ted G roup S ort3 L e w is t o n : C a sh L e tte r F e e ($ )1 Item F ee (c e n ts /ite m ) D e p o s it D e a d lin e 2 2 .5 0 1.8 0030 2 .5 0 2.2 0200 W in d s o r L o c k s : C a sh L e tte r F e e l? ) 1 Ite m F ee (c e n ts /ite m ) D e p o s it D e a d lin e 2 2 .5 0 2.2 0001 N W N E (W L O ): C a sh L e tte r F e e (? )x Item F e e (c e n ts /ite m ) D e p o s it D e a d lin e 2 N onM a c h in e R e g u la r P rem iu m H O G S 4 a b le 11.25 5 .9 0830 2 .5 0 16.0 0830 2 .5 0 1.4 0030 2 .5 0 2.0 0300 2 .0 0 0.5 0400 2 2 .2 5 5 .4 0830 2 .5 0 16.0 0830 3 .2 5 0 .8 0400 7 .2 5 5.9 0830 2 .5 0 16.0 0830 3 .2 5 0.8 0300 2 .5 0 16.0 0830 - NEW YORK: C a sh L e tte r F e e ($ )1 Item F ee (c e n ts /ite m ) D e p o s it D e a d lin e 2 2 .0 0 2.1 0815 4 .5 0 0.8 0930 2 .0 0 4 .6 0830 2 .0 0 2.3 0830 4 .5 0 0 .8 0930 2 .0 0 4.6 0315 2 .0 0 4 .6 0230 2 .0 0 2.0 0001 2 .0 0 2.8 0300 4.5 0 0.9 0400 2 .0 0 2 .4 000 1 2 .0 0 4.6 0230 2 .0 0 2.0 0001 2 .0 0 2.8 0300® 2 .0 0 2.3 000 1 2 .0 0 2 .7 0700 2 .0 0 2.3 00 0 1 2 .0 0 2 .4 0001 J e r ic h o : C a sh L e tte r F e e l? ) 1 Ite m F ee (c e n ts /ite m ) D e p o s it D e a d lin e 2 C r a n fo r d : ( ’a sh L e tte r F e e l? )1 Item F ee (c e n ts /ite m ) D e p o sit D e a d lin e 2 F in e Sort 3 .2 5 0 .8 0500 2 .5 0 2.2 0001 B u f f a lo : C a sh 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 G roup S o rt3 2 .5 0 2.8 0300 2 .5 0 3 .4 0245 3 .2 5 0.6 0830 U n so r ted 2 .5 0 2.8 0300 2 .5 0 3 .4 0245 2 .5 0 2 .9 0830 F in e S o rt R e g u la r P re m iu m R e g u la r P re m iu m R eg u la r P rem iu m R e g u la r P re m iu m R e g u la r 2 .5 0 2.2 0001 2 .5 0 1.7 0700 COUNTRY RCPC 4 .5 0 0 .9 0415 2 .0 0 4.6 0245 2 .0 0 2.0 00 0 1 2 .2 5 2 .0 0030 2 .2 5 3 .4 0230 2 .2 5 1.7 0 2307 5 .2 5 12.8 0830 2 .0 0 19.85 0830 10.00 9 .8 0830 2 .0 0 19.85 4 .5 0 0.9 0400 11.00 9 .8 0830 2 .0 0 19.85 0830 2 .0 0 2.8 0300 4 .5 0 0.9 0400 18.00 13.8 0830 2 .0 0 19.85 0830 2 .2 5 1.9 0300/ 05008 3 .0 0 0.8 0330/ 05303 8 .2 5 10.0 0830 2 .2 5 18.0 0830 2 .0 0 3 .6 1200 0830 Utica: C a sh L e tte r F e e l? )1 Ite m F ee (c e n ts /ite m ) D e p o s it D e a d lin e 2 P H IL A D E L P H IA : C a sh 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 .2 5 1.5 0700 2 .2 5 1.9 0830 2 .2 5 1.7 0230? 3 .0 0 0.5 0830 1 2 FED ER A L R ESER V E SYSTEM CHECK COLLECTION SERV ICE AND FEE SCHEDULE CONSOLIDATED SH IPM EN T AND D IRECT SEND IN TERTERRITO RY D EPO SITS EFFEC TIV E SEPTEM B ER 1,1988 C IT Y U n so r te d O F F IC E G roup S ort3 RCPC F in e S o rt R e g u la r P r e m iu m R e g u la r P rem iu m R eg u la r U n so r ted G roup S o rt3 COUNTRY F in e S o rt U n so r ted G roup S ort3 R eg u la r P re m iu m R e g u la r P rem iu m R e g u la r P rem iu m R e g u la r P re m iu m R e g u la r F in e S o rt N onM a c h in e R e g u la r P re m iu m H O G S 4 a b le CLEVELAND: C a sh L e tte r FeeCS)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 1.6 09309 3 .5 0 2 .4 1030 3 .0 0 0.6 103 0 3 .5 0 2 .0 000 1 3 .5 0 4 .4 0300 3 .5 0 1.6 0001 3 .0 0 0 .9 0330/ 0 4 3 0 10 7 .0 0 9 .9 0830 3 .5 0 15.9 10 3 0 C in c in n a t i: C a sh L e tte r F e e ($ )1 Ite m F ee (c e n ts /ite m ) D e p o s it D e a d lin e 2 3 .5 0 1.6 0 8 3 0 9/11 3 .5 0 2 .4 0930 3 .0 0 0.6 0930 3 .5 0 2 .0 0 0 0 1 11 3 .5 0 4 .4 0245 3 .5 0 1.6 0001 3 .0 0 0.9 0315 1 1.50 9 .9 0830 3 .5 0 15.9 0930 P it t s b u r g h : C a sh 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 3 .5 0 1.6 08309 3 .5 0 2 .4 0930 3 .0 0 0 .6 0930 3 .5 0 2.0 0130 3 .5 0 4 .4 0330 3 .5 0 1.6 0130 3 .0 0 0.9 0400 9 .0 0 9.9 0830 3 .5 0 15.9 0930 C o lu m b u s : C a sh L e tte r F e e ($ )x Item 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 1.6 07459 3 .0 0 0.6 0900 3 .5 0 2.0 000 1 3 .5 0 4 .4 0230 3 .0 0 0 .9 0230 9 .0 0 9 .9 0800* 3 .5 0 15.9 0745 2 .5 0 0.7 0900 2 .2 5 2.1 0001 2 .2 5 4.3 0245 2 .2 5 1.7 0100 2 .2 5 2 .6 0245 2 .5 0 0 .9 0330/ 0 4 0 0 10 15.00 10.9 0815 2 .2 5 9.9 16 0 0 2 .5 0 0.8 0830 2 .7 5 2.2 000 1 2 .7 5 4.3 0315 2 .7 5 1.8 0100 2 .7 5 2.6 0315 2 .5 0 0 .9 0 4 1 5 12/ 0500 16.75 7 .9 0830 2 .7 5 9.9 0830 R IC H M O N D : C a sh L e tte r F e e ($ )L Item 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 1.6 0900 B a lt im o r e : C a sh L e tte r F e e ($ )x Item 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 1.7 0700 C h a r lo t t e : C a sh L e tte r F e e ($ )x Item 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 1.6 0900 2 .0 0 0.7 1000 2 .2 5 2.0 00 0 1 2 .2 5 4.7 0245 2 .2 5 1.7 0100 2 .2 5 2.7 0245 2 .0 0 0.8 0345/ 040Q 10 15.00 9.9 0800 2 .2 5 9.9 0900 C o lu m b ia : C a sh L e tte r F e e ($ )x Item F ee (c e n ts /ite m ) D e p o s it D e a d lin e 2 2 .5 0 1.7 0900 2 .2 5 0.7 0900 2 .5 0 2 .0 000 1 2 .5 0 4.3 0245 2 .5 0 1.7 0100 2 .5 0 2 .7 0245 2 .2 5 0 .9 0330 9 .0 0 9.9 0900 2 .5 0 9.9 160 0 C h a r le s t o n : C a sh L e tter F e e ($ )1 Item F e e (c e n ts /ite m ) D e p o s it D e a d lin e 2 3 .0 0 1.8 0900 3 .0 0 0.7 0900 3 .0 0 2.1 0001 3 .0 0 4.3 0230 3 .0 0 1.7 0100 3 .0 0 2.7 0230 3 .0 0 0.9 0300 2 .7 5 2 .3 0830 3 .0 0 9 .9 0900 A ___________ A A FED ER A L R ESER V E SYSTEM CHECK COLLECTION SER V IC E AND FEE SCHEDULE CONSOLIDATED SH IPM EN T AND DIRECT SEND IN TER TER R ITO R Y D EPO SITS EFFEC TIV E SEPTEM B ER 1,1988 C IT Y U n so r te d O F F IC E G roup S ort3 COUNTRY RCPC F in e S o rt R e g u la r P r e m iu m R eg u la r P rem iu m R e g u la r U n so r ted R e g u la r G roup S ort3 F in e S ort U n so r ted G roup Sort3 P re m iu m R e g u la r P re m iu m R e g u la r P rem iu m R e g u la r P rem iu m R eg u la r F in e Sort N onM a c h in e R e g u la r P rem iu m M D G S 4 a b le ATLANTA: C a sh L e tte r F e e ($ )1 Item 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 1.1 0930 1.50 0 .6 1000 2 .0 0 1.8 0Q 0113 3 .5 0 3 .0 0130 2 .0 0 1.7 2200 2 .0 0 0 .9 0300 5 .0 0 9.9 0800* 2 .0 0 13.0 0900 B ir m in g h a m : C a sh 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 .0 0 1.2 0900 1.50 0 .6 1000 2 .0 0 1.8 000 1 4 .0 0 3 .4 0130 2 .0 0 1.6 1 9 0 0 14 2 .0 0 0.9 0200 5 .0 0 9.9 0900 2 .0 0 13.0 0900 J a c k s o n v ille : C a sh L e tte r F e e ($ )1 Item 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 1.1 0900 1.50 0 .6 1000 2 .0 0 1.7 000 1 4 .5 0 3.6 0230 2 .0 0 0 .9 0400 2 7 .0 0 9.9 0800 2 .0 0 13.0 0900 N a s h v ille : C a sh L e tte r F e e l? ) 1 Item 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 1.3 0900 1.50 0 .7 10 0 0 2 .0 0 1.8 000 1 3 .5 0 3.5 Q 13015 2 .0 0 0 .9 0230 2 7 .0 0 9 .9 0900 2 .0 0 13.0 0900 N e w O r le a n s : C a sh L e tte r F e e l? ) 1 Item F e e (c e n ts /ite m ) D e p o s it D e a d lin e 2 1.75 1.0 0900 1.25 0 .6 1000 1.75 1.8 000 1 3 .2 5 3 .5 Q 21515 M ia m i: C a sh L e tte r F e e (? )1 Ite m F ee (c e n ts /ite m ) D e p o s it D e a d lin e 2 2 .0 0 1.1 0830 1.50 0 .6 0830 2 .0 0 1.7 0 0 0 1 13 3 .5 0 2 .0 1000 3 .0 0 2.9 0300 2 .0 0 1.4 0 0 0 1 14 1.75 1.4 2100 2 .0 0 0 .9 0330 2 .0 0 0 .9 0 0 0 1 13 2 .0 0 0 .9 0330 3 1.75 11.0 0900 1 0 .0 0 7.9 0830* 2 .0 0 13.0 0830 4 FED ERA L RESER V E SYSTEM CHECK COLLECTION SERV ICE AND FEE SCHEDULE CONSOLIDATED SH IPM EN T AND DIRECT SEND IN TERTERRITO RY D EPOSITS EFFEC TIV E SEPTEM BER 1,1988 C IT Y U n so r te d O F F IC E G roup Sort3 F in e Sort R e g u la r P re m iu m R e g u la r P rem iu m R egu lar C H IC A G O : C a sh L e tter F e e ($ )1 Item F ee (c e n ts /ite m ) D e p o s it D e a d lin e 2 2 .0 0 2.2 0630 D e t r o it : C a sh L etter F e e ($ )1 Item F ee (c e n ts /ite m ) D e p o s it D e a d lin e 2 COUNTRY RCPC U n so rted G roup S ort3 F in e S o rt U n so r ted G roup S ort3 R eg u la r P rem iu m R e g u la r P rem iu m R eg u la r P rem iu m R eg u la r P rem iu m R eg u la r F in e S ort R eg u la r P rem iu m 3 .7 5 0.7 0 7 3 0 17 0930 2 .0 0 3.3 0001 2.00 4.0 0100 2 .0 0 3.3 0200 2 .5 0 1.6 0900 2.75 0.5 0900 2.50 2.1 000 1 3 .0 0 3.9 0215 2 .5 0 1.7 0001 D e s M o in e s : C a sh L e tter F e e t? )1 Item F ee (c e n ts /ite m ) D e p o s it D e a d lin e 2 2 .0 0 1.5 0800 2.50 0.7 0830 2 .0 0 2.3 0001 2.00 4 .4 0230 2 .5 0 0.8 0315 I n d ia n a p o lis : C a sh L e tter F e e l? ) 1 Item F ee (c e n ts /ite m ) D e p o sit D e a d lin e 2 2 .0 0 1.4 0900 2.50 0.6 1000 2 .0 0 1.7 00 0 1 2.00 3.6 0315 2 .5 0 0.8 0400 7.00 9.9 0900 2 .0 0 9 .9 0900 M ilw a u k e e : C a sh L e tter F e e t? )1 Item F ee (c e n ts /ite m ) D e p o sit D e a d lin e 2 2 .0 0 1.9 0915 2 .5 0 0.6 0945 2 .0 0 2.0 0100 2 .0 0 3.5 0215 2 .5 0 0.9 0400 7 .0 0 9.9 080 0 * 2 .0 0 9.9 0800 S T . L O U IS : C a sh L e tter F e e /? ) 1 Item F ee (c e n ts /ite m ) D e p o s it D e a d lin e 2 2 .5 0 2 .0 0900 3 .0 0 3.1 0930 2 .0 0 0.7 1 0 4 5 18 11 0 0 2 .5 0 2.2 0230 3 .0 0 3.1 0300 2 .0 0 0 .9 0400 10.00 4.9 080 0 * 2 .5 0 11.9 0800 L it t le R o c k : C a sh L etter F e e t? )1 Item F ee (c e n ts /ite m ) D e p o sit D e a d lin e 2 2 .2 5 2.1 0900 2 .2 5 3.1 1030 2 .0 0 0 .6 1100 2 .2 5 2.5 0001 2 .2 5 3.6 0130 L o u is v ille : C a sh L e tter F e e t? )1 Item F ee (c e n ts /ite m ) D e p o s it D e a d lin e 2 2 .5 0 2 .0 0815 3 .0 0 3 .2 0900 1.50 0.6 0900 2 .5 0 2.1 0001 3 .0 0 4.7 0230 1.50 0 .6 0400 M e m p h is : C a sh L e tter F e e t? )1 Item F ee (c e n ts /ite m ) D e p o sit D e a d lin e 2 2 .7 5 2.0 0800 3 .7 5 3.1 0930 1.75 0 .7 0930 2 .7 5 2.3 000 1 3 .7 5 3.5 0130 1.75 0.9 0430 2 .0 0 2.5 0730 2 .0 0 1.6 0930 2 .0 0 2.2 0830 2 .2 5 1.8 000 1 3 .7 5 1.0 0300 N onM a c h in e H O G S4 a b le 3 .0 0 2.5 0215 2 .7 5 0.8 0315 7 .0 0 8.9 0800 7 .00 9.9 0815 3 .2 0 1.0 0430 2 .0 0 9.9 0700 2 .5 0 7.6 0900 2 .00 9 .9 0800 2 .5 0 2 .4 2000 2 .0 0 1.0 2200 2 .0 0 0 .7 0200 2 .2 5 14.9 0900 7.50 6.9 0815 2 .50 11.9 0900 2.75 11.9 0800 FED ER A L R ESER V E SYSTEM CHECK COLLECTION SERV ICE AND FEE SCHEDULE CONSOLIDATED SH IPM EN T AND D IRECT SEND IN TERTERRITO RY D EPO SITS EFFEC TIV E SEPTEM B ER 1,1988 C IT Y U n so r ted O F F IC E M IN N E A P O L IS ; C a sh L e tte r F e e l? ) 1 Ite m F ee (c e n ts /ite m ) G roup Sort3 RCPC F in e S ort R e g u la r P re m iu m R eg u la r P rem iu m R eg u la r U n so r ted G roup S ort3 COUNTRY F in e S o rt U n so r ted G roup S o rt3 R e g u la r P re m iu m R e g u la r P re m iu m R e g u la r P re m iu m R e g u la r P re m iu m R e g u la r 2 .5 0 1.7 2 .5 0 2 .4 2 .0 0 0 .5 D e p o s it D e a d lin e 2 0800 0915 H e le n a : C a sh L e tter F e e l? ) 1 Ite m F ee (c e n ts /ite m ) D e p o s it D e a d lin e 2 2 .0 0 1.7 1000 K A N S A S C IT Y : C a sh L e tte r F e e l? ) 1 Ite m F ee (c e n ts /ite m ) 2 .0 0 1.7 2 .0 0 3 .4 D e p o s it D e a d lin e 2 0830 0930 D enver: C a sh L e tter F e e l? ) 1 Ite m F ee (c e n ts /ite m ) D e p o s it D e a d lin e 2 1 .7 5 1.5 0900 2 .0 0 0 .4 100 0 1.75 1.9 0001 1.75 3.8 0130 2 .0 0 0 .4 0300 1.75 2 .5 1300 O k la h o m a C ity : C a sh L e tte r F e e l? ) 1 Item F ee (c e n ts /ite m ) D e p o s it D e a d lin e 2 2 .0 0 1.6 0900 2 .5 0 0 .5 1000 2 .0 0 2.0 0400 2 .0 0 3.3 0500 2 .5 0 0.7 0515 2 .0 0 2 .2 0001 O m aha: C a sh L e tte r F e e l? ) 1 Item F ee (c e n ts /ite m ) D e p o s it D e a d lin e 2 2 .0 0 1.8 0900 2 .2 5 0 .7 1000 2 .0 0 2 .2 0030 2 .0 0 3.2 0130 2 .2 5 0.9 0230 2 .0 0 3 .0 1 5 0 0 28 0915 0930 2 .5 0 4.0 S .5 /4 .2 023Q 19 1.50 0 .7 10 3 0 2 .0 0 1.5 25 2 .5 0 2.5 2 .0 /2 .8 0 0 0 1 13 2 .0 0 2 .5 0001 2 .0 0 3.7 003 1 F in e Sort N onM a c h in e R e g u la r P rem iu m H B G S 4 a b le 3 .0 0 0 .7 0 .5 /0 .9 0 4 3 0 19 2 .5 0 3 .8 123Q29 1 5 0 0 21 2 .2 5 0.9 0300 2 .0 0 2 .7 1200 3 .0 0 1.0 160 0 2 .0 0 3 .0 2 .2 /3 .2 0 0 0 1 29 2 .0 0 1.2 0130 2 .5 0 3 .2 2 .5 0 1.0 0 .7 /1 .4 010026 2 .0 0 0 .4 1500 2 .2 5 0 .6 0930 5 3 .5 0 4 .2 Q 23022 1 .7 5 2 .2 2100 3 .0 0 0 .9 1530/ 17Q023 2 .5 0 0 .8 0100 2 .0 0 3 .0 2130 2 .2 5 1.0 1600 3 .0 0 1.4 7 .0 0 7 .0 2 .5 0 10.0 0800 0800 3 0 .0 0 11.7 0830 2 .0 0 11.7 1000 3 4 .0 0 7 .9 2 .0 0 11.9 1.0 /1 .8 0 2 0 0 27 0830* 0830 2 .0 0 0.8 2 1 0 0 29 6 .7 5 10.0 0815* 1.75 11.9 0815 1 8 .0 0 8 .0 0900* 2 .0 0 10.0 0900 OSOO2^ 2 .5 0 2 .0 0 10.0 0900 0 FED ER A L RESERV E SYSTEM CHECK COLLECTION SERVICE AND FEE SCHEDULE CONSOLIDATED SH IPM EN T AND D IRECT SEND IN TER TER R ITO R Y D EPO SITS EFFEC TIV E SEPTEM B ER 1,1988 C IT Y U n so r te d O F F IC E G roup S ort3 F in e S ort R e g u la r P r e m iu m R e g u la r P rem iu m R egu lar DA LLA S: C a sh L e tte r F e e t? )1 Item F ee (c e n ts /ite m ) D e p o s it D e a d lin e 2 2 .5 0 1.6 0900 H o u sto n : C a sh L e tte r F e e ($ )1 Ite m F ee (c e n ts /ite m ) D e p o s it D e a d lin e 2 2 .5 0 1.6 0900 S a n A n t o n io : C a sh L e tte r F e e t? )1 Item F e e (c e n ts /ite m ) D e p o s it D e a d lin e 2 COUNTRY RCPC U n so r ted G roup S o r t3 F in e S o rt U n so r ted G roup S o rt3 R eg u la r P re m iu m R e g u la r P re m iu m R eg u la r P rem iu m R e g u la r P re m iu m R e g u la r R e g u la r P rem iu m 2 .5 0 0 .9 2130 N onM a c h in e a b le H O G S4 1 0 .5 0 7.5 0830 2 .5 0 15.0 0900 2 .5 0 0.9 0400 10.50 7.5 0900 2 .5 0 15.0 0900 2 .5 0 0.9 0400 1 0 .5 0 7.5 0900 2.50 15.0 0930 2 .5 0 0.9 0230 1 5 .0 0 15.0 0915 2 .5 0 15.0 0915 2 .5 0 0.7 0930 2 .5 0 2.1 0001 2 .5 0 3.2 0115 2 .5 0 2 .5 0 3 3 0 29 2 .5 0 0.9 0400/ 0 5 0 0 29 1.00 0.4 110 0 2 .5 0 2.1 0001 2 .5 0 3.2 0115 2 .5 0 1.8 0200 2 .5 0 1.6 0930 2 .50 0.7 1030 2 .5 0 2.1 0200 El P aso : C a sh L e tte r F e e t? )1 Ite m F ee (c e n ts /ite m ) D e p o s it D e a d lin e 2 2 .5 0 1.6 0915 2 .5 0 0.7 1015 2 .5 0 2.9 0001 2 .5 0 4.3 0030 S A N F R A N C IS C O : C a sh L e tte r F e e t? )1 Item 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 1.7 0730 2 .0 0 1.5 0800 2 .5 0 0.4 10 0 0 2 .0 0 2.0 0001 2 .0 0 3 .0 0200 2 .0 0 1.8 00 0 1 2 .5 0 0.6 0500 L o s A n g e le s : C a sh L e tter F e e t? )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 1.7 0800 2 .0 0 1.5 0830 2 .5 0 0 .4 10 0 0 2 .0 0 2.0 0001 2 .0 0 3.0 0200 2 .0 0 1.8 0001 2 .5 0 0.6 0500 P o r t la n d : C a sh L e tte r F e e t? )1 Item 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 1.6 0900 2.50 0 .4 0930 2 .0 0 1.9 0001 2 .0 0 2.9 0200 2 .5 0 0.6 0400 8 .0 0 8.0 0900* 2 .0 0 11.0 0900 S a lt L a k e C ity : C a sh L e tte r F e e (? )1 Item F ee (c e n ts /ite m ) D e p o s it D e a d lin e 2 2 .0 0 1.6 0930 2 .5 0 0.4 110 0 2 .0 0 1.9 0001 2 .0 0 2 .9 0200 2 .5 0 0 .6 0500 2 1 .0 0 8.0 0930 2 .0 0 11.0 0900 S e a t t le : C a sh L e tte r F e e t? )1 Item 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 1.6 0900 2 .5 0 0.4 1000 2 .0 0 1.9 0001 2 .0 0 2 .9 0200 2 .5 0 0.6 0 5 0 0 31 2 .5 0 1.2 1100 2 .0 0 3 .2 1015 2 .5 0 2 .6 200030 2 .5 0 2.1 2 0 0 0 30 F in e S o rt 2 .0 0 2 .6 0001 2 .0 0 11.0 0730 2 .5 0 1.2 0500 2 .0 0 11.0 0800 2 .0 0 11.0 0900 FOOTNOTES? 1 This is a fixed charge that applies to each cash letter deposit. 2 Deposit deadline times are shown using m ilitary time, e.g., 2:30 a.m. = 02:30 and 2:30 p.m. = 14:30. 3 Contact the receiving Federal Reserve Office for details on Group Sort deposits. 4 The High Dollar Group Sort (HDGS) product is offered Tuesday through Friday. An asterisk beside the deadline indicates that service is also available on Monday. 5 Special charges for nonstandard nonmachineable items: $1.0Q/item in Buffalo, Jericho, Cranford and Utica. 3 The Cranford Office offers an RCPC Group Premium Plus product a t 3.80 per item with a 06:00 deadline. 7 Philadelphia offers a new group sort option which accepts all Third District HDGS items and selected city items in a single cash letter at 02:30. 8 The deposit deadline varies by group of endpoints. Contact the receiving Federal Reserve Office for specific deposit deadlines and routing numbers.. 9 The Cleveland Office offers a service (Sort Fourth) which accepts all Fourth District city and HDGS items in a single cash letter at deadlines of 23:00 and 03:00. Fees are $4.75 per cash letter; 1.80 for Cleveland city items; 2.00 for Cleveland RCPC regular items; 4.40 for Cleveland RCPC premium items; 2.40 for other Fourth District city items; 24.90 for HDGS items.. 10 Data cards required at later deposit deadline. 11 City and RCPC items can be deposited in a single cash letter at 19:00, for next-day settlement, at 1.50 per city item and 1.90 per RCPC item. 12 The 04:15 deposit deadline applies to Maryland/West Virginia endpoints only - routing numbers 0521, 0522, 2521, and 2522. 13 The A tlanta 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.. 14 The Birm ingham Office has an additional RCPC group sort at 21:00 at 1.40 an item. The Jacksonville Office has an additional RCPC group sort a t 02:30 at 2.40 an item. 15 Offered Tuesday through Friday. l 0 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 Clearinghouse endpoints. The 09:30 deposit deadline applies to selected large Chicago Clearinghouse endpoints. 18 The 10:45 deposit deadline applies to St. Louis Clearinghouse endpoints only. 19 Depositors have a choice of paying a single fee for each RCPC item (2.50 at regular deadline, 4.00 at premium deadline and 0.70 for finesort) or paying a two-tier price shown in the next line. Use of two-tier pricing does not require additional sorting by the depositor. 28 The 12:30 deposit deadline applies Monday through Thursday. The deposit deadline is 00:01 on Saturday. 21 The 15:00 deposit deadline applies Monday through Thursday. The deposit deadline is 08:30 on Saturday. 22 Unsorted country cash letters may be deposited for calculated availability at this deadline. Item fee is 4.20 for immediate availability item s and 3.20 on one-day deferred items. Offered Tuesday through Friday. 23 The 15:30 deposit deadline applies to South Dakota endpoints only. On Saturday an 08:30 deadline applies to all country endpoints. 7 8 FOO TN O TES; (co n tin u ed ) 24 Includes endpoints in calculated availability program only. Offered Tuesday through Friday. 25 K ansas City offers a special city group product priced at 1.10 per item for clearinghouse m em bers and 1.20 per item for non-members. 26 Depositors have a choice of paying a single fee for each country item (3.00 for reg u lar unsorted deposits and 1.00 for fine sort deposits) or paying a tw o-tier price shown on the next line. Use of two-tier pricing does not require additional sorting by the depositor. 27 M agnetic tape required. 28 The deposit deadline Is 10:30 Saturday, for N ebraska endpoints only. 29 Select endpoints only. 30 The deposit deadline is 17:00 on Sundays. 31 For A laska endpoints the deposit deadline is 04:00. SCHEDULE III FEDERAL RESERVE SYSTEM SUMMARY OF RETURN ITEM SERV ICES, D EPO SIT DEADLINES AND PR IC E SCHEDULES Effective September 1,1988 P re p a re d b y: F e d eral R eserve B ank of New York XVJL RETURN ITEM SER V IC E AND FEE SCHEDULE CONSOLIDATED SH IPM EN T AND D IR EC T SEND IN TER TERRITO RY D EPO SITS EFFEC TIV E SEPTEM B ER 1, 19gg RAW R E T U R N S0 Q U A L IF IE D R E T U R N S F IN E S O R T R E T U R N S C IT Y F ir s t C u t-O ff Second C u t-O ff T hird C ut-O ff RCPC COUNTRY U n so r ted U n so r ted U n so r ted C IT Y RCPC R e g u la r P rem iu m R e g u la r P re m iu m 2 .5 0 5.0 0700 2 .5 0 7.5 0830 2 .5 0 6.6 000 1 2 .5 0 9.9 0245 2 .5 0 45 0030 2 .5 0 5.0 0030 2 .5 0 6 .6 0200 2 .0 0 0 .5 0400 2 .5 0 55 0001 2 .5 0 6.6 0001 2 .5 0 9.9 0245 3 .2 5 0 .8 0400 0300NWNE 2 .0 0 6.9 000 1 2 .0 0 9.2 0315 2 .0 0 7.2 0001 2 .0 0 9 .4 0230 2 .0 0 7 .2 0001 2 .0 0 9 .4 0230 2 .0 0 6 .9 00 0 1 2 .0 0 9.2 0245 2 .2 5 6.0 0030 2 .2 5 9 .0 0230 R eg u la r R e g u la r BO STO N: R etu rn L e tte r F e e ($ )1 Item 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 55 0001 3 .2 5 0 .6 0830 3 .2 5 0.8 0500 L e w is to n : R etu rn L e tte r F e e ($ )1 Item F e e (c e n ts /ite m ) D e p o s it D e a d lin e 2 W in d s o r L o c k s : R etu rn 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 NEW YORK: R etu rn L e tte r F e e ($ )1 Item F e e (c e n ts /ite m ) D e p o s it D e a d lin e 2 B u f f a lo : R etu rn L e tte r F e e l? ) 1 Item F ee (c e n ts /ite m ) D e p o s it D e a d lin e 2 2 .0 0 75 0001 2 .0 0 6.3 0815 4 .5 0 0 .8 0930 4 .5 0 0 .9 0415 J e r ic h o : R etu rn L e tter F e e ($ )1 Ite m F ee (c e n ts /ite m ) D e p o s it D e a d lin e 2 2 .0 0 75 0001 2 .0 0 1 0.8 1200 4 .5 0 0 .9 0400 C r a n fo r d : R etu rn L e tte r F e e l? ) 1 Item F ee (c e n ts /ite m ) D e p o s it D e a d lin e 2 2 .0 0 75 0001 2 .0 0 8.1 0700 2 .0 0 9.8 0830 4 .5 0 0 .8 0930 4 .5 0 0 .9 0400 U tic a : R etu rn 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 75 0001 4 .5 0 0 .9 0400 P H IL A D E L P H IA : R etu rn L e tte r F e e l? ) 1 Ite m F ee (c e n ts /ite m ) D e p o s it D e a d lin e 2 2 .2 5 45 0030 2 .2 5 40 2000 2.25 40 0830/City C le a r in g h o u s e 2 .2 5 4.5 0700 2 .2 5 5.7 0830 1 3 .0 0 0 .5 0830 3 .0 0 0 .8 0 3 3 0 /0 5 3 0 3 P re m iu m COUNTRY R eg u la r P rem iu m 2 FED ERA L R ESER V E SYSTEM RETURN ITEM SERV ICE AND FEE SCHEDULE CONSOLIDATED SH IPM EN T AND D IRECT SEND IN TER TERRITO RY D EPO SITS EFFEC TIV E SEPTEM B ER 1,1988 RAW R ETU R N S0 Q U A L IF IE D R E T U R N S 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 r ted U n so r ted F ir s t C u t-O ff S econ d C u t-O ff T hird C u t-O ff R etu rn 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 3 .5 0 70 00014 3 .5 0 70 18004 3 .5 0 70 22005 3.50 4.8 0930 C in c in n a t i: R etu rn 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 3 .5 0 70 00014 3 .5 0 70 18004 3.50 70 22306 3.50 4.8 0830 P it t s b u r g h : R e tu r n L e tte r F e e ($ )x Item 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 70 00014 3 .5 0 70 16004 3 .5 0 70 01306 3 .50 4.8 0830 C o lu m b u s : R etu rn L e tte r F e e ($ )1 Item F ee (c e n ts /ite m ) D e p o s it D e a d lin e 2 3 .5 0 70 00014 3 .5 0 70 18004 3 .5 0 70 22007 R IC H M O N D : R etu rn L e tter F e e ($ )x Item F e e (c e n ts /ite m ) D e p o s it D e a d lin e 2 R e g u la r RCPC R e g u la r P rem iu m 3 .5 0 6.0 0001 3 .5 0 8 .4 0330 3 .0 0 0 .6 1030 R e g u la r 3 .5 0 6 .0 0001 3 .5 0 8 .4 0245 3 .0 0 0 .6 0930 3 .0 0 0 .9 0315 3 .5 0 6 .0 0130 3 .5 0 8 .4 0330 3 .0 0 0 .6 0930 3 .0 0 0 .9 0400 3 .50 4.8 0745 3 .5 0 6.0 0001 3 .5 0 8.4 0230 3 .0 0 0 .6 0900 3 .0 0 0 .9 0230 2 .2 5 45 0001 2 .25 4.8 0900 2 .2 5 6.3 0001 2 .2 5 12.9 0245 2 .5 0 0 .7 0900 2 .5 0 0 .9 0330 B a lt im o r e : R etu rn L e tte r F e e ($ )x Item F ee (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 .75 5.1 0700 2 .7 5 6.6 0001 2 .7 5 12.9 0315 2 .5 0 0 .8 0830 2 .5 0 0 .9 0 4 1 5 -0 5 0 0 3 C h a r lo t t e : R etu rn L e tte r F e e ($ )x Item 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 35 0001 2.25 4.8 0900 2 .2 5 6 .0 0001 2 .2 5 14.1 0245 2 .0 0 0 .7 1000 2 .0 0 0.8 0345 C o lu m b ia : R etu rn L e tte r F e e ($ )x Item 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 35 0001 2.50 5.1 0900 2 .5 0 6 .0 0001 2 .5 0 12.9 0245 2 .2 5 0 .7 0900 2 .2 5 0 .9 0330 3 .0 0 __ AS_ _ 3 .0 0 5 .4 _ 3 .0 0 6.3 3 .0 0 12.9 3 .0 0 0 .7 3 .0 0 0 .9 COUNTRY 3 .0 0 0 .9 0330 R eg u la r P rem iu m C IT Y P re m iu m CLEVELAND: C h a r le s t o n : R etu rn L e tte r F e e ($ )x 3 .5 0 5,6 1030 3 .5 0 5.6 0930 2 .7 5 6.9 0830 A R e g u la r P rem iu m R E T U R N IT E M S E R V IC E AN D F E E SC H E D U L E C O N SO L ID A T E D S H IP M E N T AND D IR E C T SEN D IN T E R T E R R IT O R Y D E P O S IT S E F F E C T IV E S E P T E M B E R 1,1988 R A W R E T U R N S '* Q U A L IF IE D R E T U R N S F IN E SO R T R E T U R N S C IT Y F ir s t C u t-O ff S econ d C u t-O ff T hird C ut-O ff RCPC COUNTRY U n so r ted U n so r ted U n so r ted R e g u la r P rem iu m R eg u la r P re m iu m C IT Y R e g u la r RCPC R e g u la r ATLANTA: R etu rn L e tte r F e e ($ )1 Item F ee (c e n ts /ite m ) D e p o s it D e a d lin e 2 2 .0 0 30 0001 2 .0 0 2 .8 0930 2 .0 0 4 .2 00 0 1 3 .5 0 6.6 0130 1 .50 0 .6 1000 2 .0 0 0 .9 0300 B ir m in g h a m : R etu rn L e tte r F e e ($ )1 Item 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 30 00014 2 .0 0 3.0 0900 2 .0 0 4.2 0001 4 .0 0 7 .4 0130 1 .50 0 .6 1000 2 .0 0 0 .9 0200 J a c k s o n v ille : R etu rn 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 30 00014 2 .0 0 2.8 0900 2 .0 0 4.0 0001 4 .5 0 7 .8 0230 1 .50 0 .6 1000 2 .0 0 0 .9 0400 N a s h v i ll e : R etu rn L e tte r F e e ($ )4 Item F ee (c e n ts /ite m ) D e p o s it D e a d lin e 2 2 .0 0 30 00014 2 .0 0 4.2 0001 3 .5 0 7 .6 0130 1 .50 0 .7 1000 2 .0 0 0 .9 0230 N e w O r le a n s : R etu rn L e tte r F e e ($ )4 Item F e e (c e n ts /ite m ) D e p o s it D e a d lin e 2 1.75 30 0001 1.75 2.6 0900 1.75 4.2 000 1 4 .2 5 7 .6 0215 1 .25 0 .6 1000 2 .0 0 0 .9 0330 M ia m i: R etu rn L e tte r F e e ($ )1 Item F ee (c e n ts /ite m ) D e p o s it D e a d lin e 2 2 .0 0 30 0001 2 .0 0 2.8 0830 2 .0 0 4.0 0001 3 .0 0 6.4 0300 1 .5 0 0 .6 0830 2 .0 0 0 .9 0330 2 .0 0 30 09004 2 .0 0 3 .2 0900 3 .5 0 4.6 100 0 3 P re m iu m COUNTRY R eg u la r P rem iu m 4 FED ER A L R ESER V E SYSTEM RETURN ITEM SERV ICE AND FEE SCHEDULE CONSOLIDATED SHIPM EN T AND DIRECT SEND IN TER TER R ITO R Y D EPO SITS EFFEC TIV E SEPTEM B ER 1 ,1988 RAW RETU RNS* Q U A L IF IE D R E T U R N S F IN E S O R T R E T U R N S C IT Y F ir s t C u t-O ff S econ d C u t-O ff T hird C u t-O ff RCPC COUNTRY U n so r ted U n so r ted U n so r ted R eg u la r P re m iu m C IT Y R e g u la r RCPC R e g u la r P rem iu m 2 .0 0 6 .6 0001 2 .0 0 8.0 0100 3 .7 5 0 .7 0730/ 09303 COUNTRY 3 .7 5 1.0 0300 R eg u la r P re m iu m R e g u la r C H IC A G O : R etu rn L e tter 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 45 0001 2 .0 0 4 .4 0630 2 .0 0 5 .0 0730 D e t r o it : R etu rn L e tte r F e e t? )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 45 0001 2 .5 0 3.2 0900 2 .5 0 4.2 0001 3 .0 0 7 .8 0215 2 .7 5 0 .5 0900 2 .7 5 0 .9 0315 D e s M o in e s : R e tu r n L e tte r F e e t? )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 45 0001 2 .0 0 3.0 0800 2 .0 0 4.6 000 1 2 .0 0 8.8 0230 2 .5 0 0 .7 0830 2 .5 0 0.8 0315 I n d i a n a p o li s : R etu rn L e tte r F e e t? )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 45 0001 2 .0 0 2.8 0900 2 .0 0 3 .4 00 0 1 2 .0 0 7.2 0315 2 .5 0 0 .6 1000 2 .5 0 0.8 0400 M ilw a u k e e : R etu rn L e tter F e e t? )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 48 0001 2 .0 0 3.8 0915 2 .0 0 4.0 0100 2 .0 0 7 .0 0215 2 .5 0 0 .6 0945 2 .5 0 0 .9 0400 S T . L O U IS : R etu rn L e tte r F e e t? )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 45 00014 2 .5 0 45 1500 2.50 5.0 0900 3 .0 0 7.8 0930 2 .5 0 5.5 0230 3 .0 0 7.8 0300 2 .0 0 0 .7 1045/ 11003 2 .0 0 0 .9 0400 L it t le R o c k : R etu rn L e tte r F e e t? )1 Item F ee (c e n ts /ite m ) D e p o s it D e a d lin e 2 2 .2 5 45 0001 2 .2 5 45 1500 2.25 5.3 0900 2 .2 5 7.8 103 0 2 .2 5 6.3 0001 2 .2 5 9.0 0130 2 .0 0 0 .6 1100 2 .0 0 0 .7 0200 L o u is v ille : R etu rn L e tte r F e e t? )1 Item F ee (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 45 1500 2 .5 0 5.0 0815 3 .0 0 8.0 0900 2 .5 0 5.3 0001 3 .0 0 11.8 0230 1.50 0 .6 0900 1 .5 0 0 .6 0400 M e m p h is : R etu rn L e tte r F e e t? )1 Item F ee (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 45 1500 2 .75 5.0 0800 3 .7 5 7.8 0930 2 .7 5 5 .8 0001 3 .7 5 8.8 0130 1 .7 5 0 .7 0930 1 .75 0.9 0430 2 .0 0 3.2 0930 2 .5 0 6 .0 2000 3 .2 0 1.0 0430 2 .0 0 1.0 2200 A P rem iu m v m /m vAL. V K SY S T E M RETURN ITEM SER V IC E AND FEE SCHEDULE CONSOLIDATED SH IPM EN T AND D IR EC T SEND IN TER TERRITO RY D EPO SITS EFFE C T IV E SEPTEM B ER 1,1988 RAW RETU RNS* F IN E SO R T R E T U R N S Q U A L IF IE D R E T U R N S C IT Y F ir s t C u t-O ff Second C u t-O ff Third C u t-O ff RCPC COUNTRY U n so r ted U n so r ted U n so r ted R e g u la r P re m iu m R eg u la r P rem iu m C IT Y RCPC R e g u la r R eg u la r P rem iu m COUNTRY R eg u la r P rem iu m 3 .0 0 1.4 03003 M IN N E A P O L IS : R etu rn 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 H e le n a : R etu rn L e tte r F e e ($ )x 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 45 0001 2 .5 0 45 1230/ C ou n try 2 .5 0 45 0800/ C ity 2 .5 0 5 .0 0800 2 .5 0 7.5 00 0 1 2 .5 0 10.0 0230 2 .5 0 9 .5 1 2 3 0 M -Th 0830 Sat 2 .0 0 0 .5 0915 3 .0 0 0 .7 0430 3 .0 0 0 .9 1530/ 17003 2 .0 0 30 1200/ C o u n try 2 .0 0 30 0030/ RCPC 2 .0 0 30 1000/ C ity 2 .0 0 3.8 1000 2 .0 0 5.4 0001 2 .0 0 7.8 0030 2 .0 0 5 .8 1200 1 .50 0 .7 1030 2 .2 5 0 .9 0300 3 .0 0 1.0 1600 2 .0 0 9 .0 0001 2 .2 5 0 .6 0930 K A N S A S C IT Y : R etu rn L e tte r F e e ($ )1 Item 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 55 0001 2 .0 0 5.1 0830 D enver: R etu rn L e tte r F e e ($ )x Item F e e (c e n ts /ite m ) D e p o s it D e a d lin e 2 1 .75 50 0001 1.75 3 .4 0900 1.75 4.0 0001 1.75 8.0 0130 1 .75 5 .2 1300 2 .0 0 0 .4 1000 2 .0 0 0 .4 0300 2 .0 0 0 .4 15 0 0 O k la h o m a C ity : R etu rn L e tte r F e e ($ )1 Item F ee (c e n ts /ite m ) D e p o s it D e a d lin e 2 2 .0 0 45 0001 2 .0 0 3.2 0900 2 .0 0 4.0 0400 2 .0 0 6.6 0500 2 .0 0 4 .4 0001 2 .5 0 0 .5 1000 2 .5 0 0 .7 0515 2 .5 0 0 .8 0100 O m aha: R etu rn L e tte r F e e ($ )x Item 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 50 0030 2 .0 0 3 .6 0900 2 .0 0 4 .4 0030 2 .0 0 6.4 0130 2 .0 0 6 .0 1500 2 .2 5 0 .7 1000 2 .2 5 0 .9 0230 2 .2 5 1.0 16 0 0 5 2 .5 0 1.0 0100 2 .0 0 0.8 21003 6 FED ER A L R ESER V E SYSTEM RETURN ITEM SER V IC E AND FEE SCHEDULE CONSOLIDATED SH IPM EN T AND D IRECT SEND IN TER TER R ITO R Y D EPO SITS EFFEC TIV E SEPTEM B ER 1,1988 Q U A L IF IE D R E T U R N S EAW RETURNS* F IN E SO R T R E T U R N S C IT Y F ir s t C u t-O ff S eco n d C u t-O ff T hird C u t-O ff RCPC COUNTRY U n so r ted U n so r ted U n so r ted R egu lar P rem iu m R eg u la r P rem iu m R eg u la r 2 .5 0 6 .5 2000 C IT Y RCPC R e g u la r COUNTRY P re m iu m R e g u la r DALLAS: 2 .5 0 55 0001 2.50 4.0 0900 2 .5 0 5.3 0001 2 .5 0 8 .0 0115 2 .5 0 55 0001 2.50 4.0 0900 2 .5 0 5.3 0001 2 .5 0 8.0 0115 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 .5 0 55 0200 2 .50 4.0 0930 2 .5 0 5.3 0200 E l P aso : R etu rn L e tte r F e e t? )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 55 0001 2 .50 4.0 0915 2 .5 0 7.3 0001 2 .5 0 10.8 0030 S A N F R A N C IS C O : R etu rn L e tte r F e e t? )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 35 0001 2.00 4.5 0730 2 .0 0 5 .0 0001 2 .0 0 9.0 0200 L o s A n g e le s : R e tu r n L e tte r F e e ($ )1 Item 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 35 0001 2.00 4.,5 0800 2 .0 0 5 .0 0001 R e tu r n L e tte r F e e t? )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 30 0001 2.00 4.5 0900 S a l t L a k e C ity : R e tu r n L e tte r F e e t? )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 30 0001 2 .0 0 30 0001 R e tu r n L e tte r F e e ($ )1 Ite m F ee (c e n ts /ite m ) D e p o s it D e a d lin e 2 2 .5 0 0 .7 0930 2 .5 0 0 .9 0400 1.00 0 .4 1100 2 .5 0 0 .9 0400 2 .5 0 0.7 1030 2 .5 0 0 .9 0400 2 .5 0 0 .7 1015 2 .5 0 0 .9 0230 2 .5 0 0 .4 1000 2 .5 0 0 .6 0500 2 .0 0 9.0 0200 2 .5 0 0 .4 1000 2 .5 0 0 .6 0500 2 .0 0 5 .0 0001 2 .0 0 9.0 0200 2 .5 0 0 .4 0930 2 .5 0 0 .6 0400 2 .00 4.5 0930 2 .0 0 5 .0 0001 2 .0 0 9 .0 0200 2 .5 0 0 .4 1100 2 .5 0 0 .6 0500 2 .0 0 4.5 0900 2 .0 0 5 .0 0001 2 .0 0 9.0 0200 2 .5 0 0 .4 1000 2 .5 0 0 .6 0 5 0 0 W a sh in g to n 9 4 0 0 A la sk a 2 .5 0 0 .9 2130 H ouston: R e tu r n L e tte r F e e t? )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 San A ntonio: 2 .0 0 5 .5 0001 2 .5 0 1.2 0500 P o rtlan d : S eattle: R e tu r n L e tte r F e e t? )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 -a . P rem iu m * C ontact th e receiving Federal Reserve Office for specific sorting requirem ents. FOO TN O TES: 1 This is a fixed charge th a t applies to each retu rn lette r for raw re tu rn s and qualified retu rn s, and to each endpoint for fine sort returns. 2 D eadlines reported in m ilitary tim e, 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. 3 Cutoff tim e varies by group of endpoints. 4 A vailability differs by deadline. 5 A C ity sort is also offered a t 0930. 6 A City sort is also offered a t 0830. 7 A C ity sort is also offered a t 0745. 7 8 FED ERA L R ESER V E SYSTEM RETURN ITEM SERV ICE AND FEE SCHEDULE CONSOLIDATED SH IPM EN T AND DIRECT SEND IN TER TER R ITO R Y D EPO SITS EFFEC TIV E SEPTEM B ER 1,1988 Q U A L IF IE D R E T U R N S E l e c t r o n i c F ile R e t u r n s O p e n to C o n s o l id a t e d S e n d e r s a n d D i r e c t S h i p p e r s E L E C T R O N IC F IL E R E T U R N S 1 O ffice D e a d lin e 2 D e p o s it T yp e R etu rn L e tter F ee Item F ee C le v e la n d : 000 1 0300 0930 RCPC RCPC p rem iu m C ity 3 .5 0 3 .5 0 3 .5 0 6 .00 8.40 4.80 C in c in n a t i: 0001 0245 0830 RCPC RCPC p rem iu m C ity 3 .5 0 3 .5 0 3 .5 0 6.00 8.40 4 .80 P it t s b u r g h : 0130 0330 0830 RCPC RCPC p rem iu m C ity 3 .5 0 3 .5 0 3 .5 0 6 .00 8.40 4.80 C o lu m b u s : 000 1 0230 0745 RCPC RCPC p rem iu m C ity 3 .5 0 3 .5 0 3 .5 0 6.00 8.40 4.80 1. A $10 minimum fee applies to each deposit of electronic file returns. 2. Deadlines reported in military time.
@FedFRASER