[Federal Register Volume 60, Number 244 (Wednesday, December 20, 1995)]
[Notices]
[Pages 65729-65730]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 95-30781]
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DEPARTMENT OF THE TREASURY
Fiscal Service
1996 Fee Schedules for the Issuance of Definitive Securities and
TREASURY DIRECT Securities Accounts
AGENCY: Bureau of the Public Debt, Fiscal Service, Treasury.
ACTION: Notice.
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SUMMARY: The Department of the Treasury is announcing two schedules of
fees to be charged in 1996 for marketable Treasury securities. The
schedules are for the fees charged for the issuance of definitive
securities and the fees for the annual maintenance of certain TREASURY
DIRECT securities accounts.
EFFECTIVE DATE: January 2, 1996.
FOR FURTHER INFORMATION CONTACT: Maureen Parker, Director, Division of
Securities Systems, Bureau of the Public Debt, Parkersburg, West
Virginia, 26106-1328, (304) 480-7761.
SUPPLEMENTARY INFORMATION: On January 23, 1995, the Department of the
Treasury established fee schedules for the issuance of definitive
securities and the maintenance of certain TREASURY DIRECT securities
accounts.
The Treasury has decided that the fees for the issuance of
definitive securities and the maintenance of certain TREASURY DIRECT
Securities Accounts in 1996 should remain unchanged from the amounts
currently in effect.
[[Page 65730]]
Schedule of Fees for Definitive Securities
The fee schedule for the issuance of a definitive security is as
follows: a fee of $50 will be charged for each definitive security
issued on a transfer, reissue, exchange or withdrawal from book-entry
form, or as a result of the granting of relief on account of loss,
theft, destruction, mutilation or defacement. Payment of the fee must
accompany the request for the issue of securities in physical form. If
a request results in the issuance of more than one security, the amount
of the fee is arrived at by multiplying the number of pieces requested
by $50. The fee announced above applies beginning January 2, 1996.
Schedule of Fees for TREASURY DIRECT Securities Accounts
The fee schedule for TREASURY DIRECT securities accounts is as
follows: each TREASURY DIRECT securities account holding Treasury
bonds, notes and bills, pursuant to 31 CFR Part 357, that exceeds
$100,000 in par amount will be charged an annual maintenance fee in the
amount of $25. For 1996, this will be imposed on accounts exceeding
$100,000 in par amount as of May 17, 1996. The determination as to what
accounts are subject to the fee shall be made annually. Each account
holder will be individually billed.
Dated: December 7, 1995.
Van Zeck,
Acting Commissioner of the Public Debt.
[FR Doc. 95-30781 Filed 12-19-95; 8:45 am]
BILLING CODE 4810-39-P
