[Federal Register Volume 62, Number 70 (Friday, April 11, 1997)]
[Notices]
[Pages 17818-17826]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 97-9302]
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FEDERAL HOUSING FINANCE BOARD
[No. 97-N-3]
Prices for Federal Home Loan Bank Services
AGENCY: Federal Housing Finance Board.
ACTION: Notice of prices for Federal Home Loan Bank Services.
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SUMMARY: The Federal Housing Finance Board (Board) is publishing the
prices charged by the Federal Home Loan Banks (Banks) for processing
and settlement of items (negotiable order of withdrawal or NOW), and
demand deposit accounting (DDA) and other services offered to members
and other eligible institutions.
EFFECTIVE DATE: April 11, 1997.
FOR FURTHER INFORMATION CONTACT: Gary B. Townsend, Deputy Director,
Office of Supervision (202) 408-2540; or Edwin J. Avila, Financial
Analyst, (202) 408-2871; Federal Housing Finance Board, 1777 F Street,
N.W., Washington, D.C. 20006.
SUPPLEMENTARY INFORMATION: Section 11(e) of the Federal Home Loan Bank
Act (Bank Act) (12 U.S.C. 1431(e)) authorizes the Banks (1) to accept
demand deposits from member institutions, (2) to be drawees of payment
instruments, 3) to engage in collection and settlement of payment
instruments drawn on or issued by members and other eligible
institutions, and (4) to engage in such incidental activities as are
necessary to the exercise of such authority. Section 11(e)(2)(B) of the
Bank Act (12 U.S.C. 1431(e)(2)(B)) requires the Banks to make charges
for services authorized in that section, which charges are to be
determined and regulated by the Board.
Section 943.6(c) of the Board's regulations (12 CFR 943.6(c))
provides for the annual publication in the Federal Register of all
prices for Bank services. The following fee schedules are for the three
Banks which offer item processing services to their members and other
qualified financial institutions. Most of the remaining Banks provide
other Correspondence Services which may include securities safekeeping,
disbursements, coin and currency, settlement, electronic funds
transfer, etc. However, these Banks do not provide services related to
processing of items drawn against or deposited into third party
accounts held by their member or other qualified financial
institutions.
District 1.--Federal Home Loan Bank of Boston (1997 NOW/DDA Services)
(Services Not Provided)
District 2.--Federal Home Loan Bank of New York (1997 NOW/DDA Services)
(Does Not Provide Item Processing Services for Third Party Accounts)
District 3.--Federal Home Loan Bank of Pittsburgh (1997 NOW/DDA
Services)
DPS Deposit Tickets--$0.5900 Per Deposit, Printing of Deposit Tickets
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Deposit processing service (DPS) Pass-through pricing varies--tiered by monthly volume
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Deposit Items Processed for volumes of
1-25,000............................... $0.0375 per item (transit)
25,001-58,500.......................... 0.0369 per item
58,501-91,500.......................... 0.0364 per item
91,501-125,000......................... 0.0358 per item
125,001-158,500........................ 0.0353 per item
158,501-191,500........................ 0.0347 per item
191,501-over........................... 0.0342 per item
Deposit Items Encoded (West) Pricing
varies--tiered by monthly volume for
volumes of
1-25,000............................... $0.0311 per item
25,001-58,500.......................... 0.0306 per item
58,501-91,500.......................... 0.0301 per item
91,501-125,000......................... 0.0296 per item
125,001-158,500........................ 0.0291 per item
158,501-191,500........................ 0.0286 per item
191,501-over........................... 0.0281 per item
Deposit Items Encoded (East) Pricing
varies-tiered by monthly volume for
volumes of
1-25,000............................... $0.0332 per item
25,001-58,500.......................... 0.0327 per item
58,501-91,500.......................... 0.0322 per item
91,501-125,000......................... 0.0317 per item
125,001-158,500........................ 0.0312 per item
158,501-191,500........................ 0.0307 per item
191,501-over........................... 0.0302 per item
[[Page 17819]]
Deposit Items Returned................. 1.8500 per item
Deposit Items Photocopied.............. 3.6500 per photocopy
DPS Photocopies--Subpoena.............. 18.3500 per hour of processing time, plus 0.2500 per photocopy
Deposit Items Rejected................. 0.2300 per rejected item
(applicable to pre-encoded deposits
only)
DPS Transportation (West).............. 8.7500 per pickup
DPS Transportation (East).............. 8.7500 per pickup
Return Check Courier Service........... 128.0000 per month
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Depository Account Services
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Mail Deposits.......................... $5.5000 per deposit
``On-Us'' Returns Deposited:
Qualified Returns.................. 0.5200 per item
Raw Returns........................ 2.0600 per item
Bond Coupon Collection................. 6.5000 per envelope
Bond Coupon Returns.................... 20.0000 per coupon
Bond Collection:
Bearer............................. 23.0000 per bond
Registered......................... 31.0000 per bond
Deposit Transfer Vouchers.............. 5.4000 per item
Canadian Item Collection............... 5.2500 per item
Other Foreign Item Collection.......... Pass-through
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Electronic Funds Transfers
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Incoming Wire Transfers................ $6.0000 per transfer
Outgoing Wire Transfers (Automated/ 7.0000 per transfer
Link).
Outgoing Wire Transfers (Manual)....... 10.0000 per transfer
Fax of Wire Transfer Advice............ To Be Announced
Internal Book Transfers (Automated/ No Charge
Link).
Internal Book Transfers (Manual)....... 1.0000 per transfer
Foreign Wire Surcharge................. 30.0000 per transfer*
Expected Wires Not Received............ Penalty Assessed**
ACH Transaction Settlement (CR)........ 0.2650 per transaction
ACH Transaction Settlement (DR)........ 0.2650 per transaction
ACH Origination Items (CR)............. 0.2000 per item
ACH Origination Items (DR)............. 0.2000 per item
ACH Origination Record Set-Up.......... 1.5500 per record
ACH Origination Items Returned......... 5.0000 per returned item
ACH Returns/NOC's--Facsimile........... 2.1500 per transaction
ACH Returns/NOC's--Telephone........... 3.4500 per transaction
ACH/FRB Priced Service Charges......... 0.2800 per transaction
*Note: This surcharge will be added to the amount of the outgoing funds transfer to produce a single total
debit to be charged to the customer's account on the date of transfer.
**Note: Standard penalty is equivalent to the amount of the wire(s) times the daily IOD rate, divided by 360.
If the wire not received causes the Bank to suffer any penalty, deficiency, or monetary loss, any and all
related costs will also be assessed.
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Federal Reserve Settlement
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FRB Statement Transaction (CR)......... $0.5700 per transaction
FRB Statement Transaction (DR)......... 0.5700 per transaction
Reserve Requirement Pass-Thru.......... 25.7500 per month (active)
Correspondent Transaction (DR)......... 0.5700 per transaction
Direct Send Settlement................. 144.0000 per month
FRB Inclearing Settlement.............. 144.0000 per month
FRB Coin and Currency Settlement....... 30.0000 per month
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Demand Deposit Services
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Clearing Items Processed............... $0.1500 per item
Clearing Items Fine Sorted............. 0.0750 per item
(for return with Bank statements )
Reconcilement Copies--Manual........... 0.0900 per copy
Reconcilement Copies--MagTape.......... 0.0500 per copy
Reconcilement MagTape Processing....... Pass-through
Reconcilement Copies--Voided........... 0.0410 per copy
Check Photocopies--Mail................ 3.8500 per photocopy
Check Photocopies--Telephone/Fax....... 4.6500 per photocopy
Check Photocopies--Subpoena............ 0.6700 per photocopy
Stop Payment Orders.................... 16.7500 per item
FRB Return Items....................... 0.5200 per item
[[Page 17820]]
FRB Return Items Over $2,500........... 6.0000 per item
Collections and Forgeries.............. 15.5000 per item
Imprinting of Standard Checks.......... 0.1150 per item
Non-Standard Imprinting................ Pass-through
Microfiche Copies...................... 5.1500 per copy
Request for Fax/Photocopy.............. 3.0000 per document
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Image Statement Services
Proof of Deposit (POD) Service
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*Pricing for each of these premium services is customer-specific, based upon individual service requirements;
please call your Marketing representative at (800) 288-3400 for further information.
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Coin and Currency Service: Western Service Area
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Currency Orders........................ $0.3650 per $1,000*
Coin Orders............................ 2.4200 per box
Currency Deposits...................... 1.2800 per $1,000*
Coin Deposits.......................... 1.8500 per standard bag
Coin Deposits (Non-Standard)........... 2.8500 per non-standard bag
Coin Deposits (Unsorted)............... 8.5000 per mixed bag
Food Stamp Deposits.................... 1.8000 per $1,000*
Coin Shipment Surcharge................ 0.2500 per excess bag**
C&C Transportation (Zone W1)........... 16.6000 per stop
C&C Transportation (Zone W2)........... 28.1000 per stop
C&C Transportation (Zone W3)........... 37.3500 per stop
C&C Transportation (Zone W4)........... Negotiable***
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Coin and Currency Service: Eastern Service Area
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Currency Orders........................ $0.3200 per $1,000*
Coin Orders............................ 2.8500 per box
Currency Deposits...................... 1.2800 per $1,000*
Coin Deposits.......................... 1.8500 per standard bag
Coin Deposits (Non-Standard)........... 2.8500 per non-standard bag
Coin Deposits (Unsorted)............... 8.5000 per mixed bag
Food Stamp Deposits.................... 1.8000 per $1,000*
Coin Shipment Surcharge................ 0.2500 per excess bag**
C&C Transportation (Zone E1)........... 25.1000 per stop
C&C Transportation (Zone E2)........... 34.8500 per stop
C&C Transportation (Zone E3)........... 53.3500 per stop
C&C Transportation (Zone E4)........... Negotiable***
*Note: Charges will be applied to each $1,000 ordered or deposited, and to any portion of a shipment not
divisible by that standard unit.
**Note: A surcharge will apply to each container (box/bag) of coin in an order/delivery after the first 20
containers.
***Note: Reserved for remote locations: delivery charges will be negotiated with the courier service on an
individual basis.
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Check Processing (Inclearing)
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Checks Processed for volumes of Pricing varies--tiered by monthly volume
1-25,000............................... $0.0445 per item
25,001-58,500.......................... 0.0419 per item
58,501-91,500.......................... 0.0393 per item
91,501-125,000......................... 0.0367 per item
125,001-158,500........................ 0.0342 per item
158,501-191,500........................ 0.0316 per item
191,501-350,000........................ 0.0290 per item
350,001-500,000........................ 0.0264 per item
500,001-over........................... 0.0239 per item
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Full Backroom Service (Item Processing Charges)
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Non-Truncated Checks for volumes of Pricing varies--tiered by monthly volume
1-25,000............................... $0.0585 per item
25,001-58,500.......................... 0.0570 per item
58,501-91,500.......................... 0.0555 per item
91,501-125,000......................... 0.0540 per item
125,001-158,500........................ 0.0525 per item
158,501-191,500........................ 0.0510 per item
191,501-350,000........................ 0.0495 per item
350,001-500,000........................ 0.0465 per item
500,001-over........................... 0.0435 per item
Truncated Checks for volumes of Pricing varies--tiered by monthly volume
1-25,000............................... $0.0485 per item
[[Page 17821]]
25,001-58,500.......................... 0.0470 per item
58,501-91,500.......................... 0.0455 per item
91,501-125,000......................... 0.0440 per item
125,001-158,500........................ 0.0425 per item
158,501-191,500........................ 0.0410 per item
191,501-350,000........................ 0.0395 per item
350,001-500,000........................ 0.0365 per item
500,001-over........................... 0.0335 per item
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Modified Backroom Service (Item Processing Charges)
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Non-Truncated Checks for volumes of Pricing varies--tiered by monthly volume
1-25,000............................... $0.0485 per item
25,001-58,500.......................... 0.0470 per item
58,501-91,500.......................... 0.0455 per item
91,501-125,000......................... 0.0440 per item
125,001-158,500........................ 0.0425 per item
158,501-191,500........................ 0.0410 per item
191,501-350,000........................ 0.0395 per item
350,001-500,000........................ 0.0365 per item
500,001-over........................... 0.0335 per item
Truncated Checks for volumes of Pricing varies--tiered by monthly volume
1-25,000............................... $0.0385 per item
25,001-58,500.......................... 0.0370 per item
58,501-91,500.......................... 0.0355 per item
91,501-125,000......................... 0.0340 per item
125,001-158,500........................ 0.0325 per item
158,501-191,500........................ 0.0310 per item
191,501-350,000........................ 0.0295 per item
350,001-500,000........................ 0.0265 per item
500,001-over........................... 0.0235 per item
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Check Processing (Associated Services)
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Over-The-Counter Items................. $0.1850 per item
OTC Item Transportation................ 10.0000 per month
Special Cycle Sorting.................. 0.0220 per item
Mid-Cycle Statement (Purged)....... 0.5400 per item (Min $2.70)
Mid-Cycle Stmt. (Non-Purged)........... 2.6800 per statement
Check (NOW) Statement Processing:
Statements using Generic Envelopes. 0.0610 per envelope
Statements using Custom Envelopes.. 0.1000 per envelope
Statements using Large Envelopes... 0.5750 per envelope
Envelope Destruction Fee............... 0.0300 per envelope
Additional Stuffer Processing.......... 0.0250 per stuffer
(one stuffer per statement free--
applicable to all additional stuffers)
Selective Stuffer Processing........... 0.0680 per statement
Daily Report Postage................... Pass-through
Statement Postage...................... Pass-through
Standard Return Calls.................. 1.3000 per item
Automated Return Calls................. 0.2626 per item
Return Calls via Link.................. 0.7500 per item
Late Return Calls...................... 2.5000 per item
FRB Return Items....................... 0.5200 per item
FRB Return Items Over $2,500........... 6.0000 per item
Check Photocopies--Mail................ 3.8500 per photocopy
Check Photocopies--Telephone/Fax....... 4.6500 per photocopy
Check Photocopies--Subpoena............ 0.6700 per photocopy
Signature Verification Copies.......... 0.7750 per copy
Check Retrieval........................ 1.5500 per item
MICRSort Option (Fixed Fee)............ 27.0000 per month
MICRSort Option (per item)............. 0.0310 per item
Check Reconcilement Service............ (See Separate Section)
Collections and Forgeries.............. 15.5000 per item
MCPJ Microfiche Service................ 0.0021 per item
(Min. $15.00, Max. $75.00)
Microfiche Copies...................... 5.1500 per copy
Microfilm Processing................... 5.4000 per roll
Microfilm Duplication.................. 11.0000 per roll
Transportation......................... Pass-through
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[[Page 17822]]
Statement Savings Processing
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Statements using Generic Envelopes..... $0.1020 per envelope
Statements using Custom Envelopes...... 0.1300 per envelope
Statements using Large Envelopes....... 0.5850 per envelope
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Check Reconcilement Service*
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Reconcilement Items Processed.......... $0.2250 per item
Stop Payment Orders.................... 10.0000 per item
Microfiche Copies...................... 3.0000 per copy
Account Reconcilement.................. 15.0000 per account
*Note: Individual service charges are detailed in a monthly statement provided specifically for this service.
The net of these charges is posted to Check Processing and appears as a single line item on the monthly billing
statement.
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Account Maintenance
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Demand Deposit Accounts................ $21.7500 per month, per account
Cut-Off Statements..................... 10.0000 per statement
Telephone Balance Inquiry.............. 2.0000 per telephone call
Paper Advice of Transactions (DTS)..... 1.0000 per account/statement
Daily Transaction Data via Link........ No Charge
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Account Overdraft Penalty
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Greater of $75.00 per day and the daily interest on the amount of the overdraft (Rate used for calculation
equal to the highest posted advance rate plus 3.0%)
Attention: Customers Receiving Transportation Charges Under Any Service
Rates and charges relative to transportation vary depending on the location of the office(s) serviced. Details
regarding the pricing for the transportation to/from specific institutions or individual locations will be
provided upon their subscription to that service.
Surcharges may be applicable and will be applied to the customer as effective and without prior notice.
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District 4.--Federal Home Loan Bank of Atlanta (1997 NOW/DDA Services)
(Does not provide item processing services for third party accounts)
District 5.--Federal Home Loan Bank of Cincinnati (1997 NOW/DDA
Services)
(Does not provide item processing services for third party accounts)
District 6.--Federal Home Loan Bank of Indianapolis (1997 NOW/DDA
Services)
Cash Management Services
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Transaction Charges
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Paid Check charge.......................................... $0.16 per item
Paper Advice............................................... .065 per item
Tape Advice................................................ .040 per item
Stop Payments.............................................. 6.00 per stop
Photocopies................................................ 2.50 per copy
Fine Sort Numeric Sequence................................. .025 per item
Collection/Return/Exception................................ 5.00
Daily Statement............................................ 2.00
Maintenance................................................ 30.00 per month
Debit Entries.............................................. N/C
Credit Entries............................................. N/C
Checks (Administration Fee)................................ .02 per item
Special Cutoff............................................. N/C
Infoline................................................... 50.00 per month
VRU (Voice Response)....................................... 1.00 per inquiry
Collected Balances Will Earn Interest at the CMS Daily Posted Rate.
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NOW Account Services
Transaction Charges
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Safekeeping Turnaround (Daily Complete Image *
--------------------- or cycled) ------------------------------------------
Monthly volume --------------------- Per
Per item Cost Per item Cost Per item Cost Per item statement
5,000.............................................................. $.053 $265. $.0635 $317.5 $.0875 $437.5 $.06 $.40
[[Page 17823]]
5,001-10,000....................................................... .045 225. .0585 .295.5 .0855 427.5 .06 .40
10,001-15,000...................................................... .044 220. .0545 272.5 .0835 417.5 .06 .40
15,001-25,000...................................................... .039 390. .0475 475.0 .0825 825.0 .06 .40
25,001-50,000...................................................... .038 950. .0435 1,087.5 .0805 2,012.5 .06 .40
50,001-75,000...................................................... .034 850. .0405 1,012.5 .0765 1,912.5 .06 .40
75,001-100,000..................................................... .031 775. .0375 937.5 .0755 1,887.5 .06 .40
100,001-and up..................................................... .029 ........ .0345 ........ .0745 ........ .06 .40
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Minimum processing fee of $40.00 per month will apply for total NOW services. Also included in the above fees--at no additional cost are Federal
Reserve fees, incoming courier fees, software changes, disaster recovery, envelope discount and inventory.
* Image Monthly Maintenance Fee of $500.00 for 0-32% of accounts; $300.00 for 33-49% of accounts; and $200.00 for 50%+ will be assessed for Image
Statements.
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Ancillary Services Fees
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Large Dollar Signature Verification.................... $0.50
Over-the-counters and Microfilm........................ 0.035
Return Items........................................... 2.15
Photocopies ** and Facsimiles.......................... 2.50
Certified Checks....................................... 1.00
Invalid Accounts....................................... 0.50
Late Returns........................................... 0.50
Invalid Returns........................................ 0.50
No MICR/OTC............................................ 0.50
Settlement Only........................................ 100.00 per month
+Journal Entries................................... 3.00 each
Encoding Errors........................................ 2.75
Fine Sort Numeric Sequence............................. 0.02
Access to Infoline..................................... 50.00 per month
High Dollar Return Notification........................ N/C
Debit Entries.......................................... N/C
Credit Entries......................................... N/C
Standard Stmt. Stuffers (up to 2) ***.................. N/C
** Photocopy request of 50 or more are charged at an hourly rate of $15.00.
*** Each additional (over 2) will be charged at $.02 per statement.
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Fee
Wire Transfer Services
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In (Per transfer) Domestic........................ $4.00
Out (Per transfer) Domestic....................... 7.50
International Wires............................... 25.00
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Depository Transfer Checks
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Per Check......................................... 2.00
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Treasury Tax and Loan Settlement Services
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Per Transaction................................... 2.00
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Charge Card Transaction
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Per Transaction................................... 1.50
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Automated Clearing House (ACH) Service
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Tape Transmission................................. 8.50
or Origination................................ .045 per item
MACHA, INDEX...................................... Actual Federal Reserve Charges
ACH Entries Clearing through our R&T Number....... .25 per item
Settlement Only................................... $65.00 per month
ACH Returns/NOC................................... 2.50 per item
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Coin and Currency
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Deliveries--Indiana and Michigan Prices based on delivery location, excess bag fee (courier) and order
preparation.
Cost will vary per institution:
Returns....................................... 12.50
[[Page 17824]]
Non-Transit Customer.......................... 10.00
Orders (Member uses own courier).............. 15.00
Special Order *............................... 15.00
* Any order placed after normal order has been received and processed by Federal Home Loan Bank.
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Proof and Transit Processing
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Pre-encoded Items:
City.......................................... 0.04 per item
RCPC.......................................... 0.05 per item
Other Districts............................... 0.085 per item
Unencoded......................................... 0.165 per item
Food Stamp........................................ 0.14 per item
Photocopies *..................................... 2.50 per copy
Adjustments on pre-encoded work................... 2.75 per error
E Z Clear......................................... 0.14 per item
Coupons........................................... 8.25 per envelope
Collections....................................... 6.00 per item
Cash Letter....................................... 2.00 per cash letter
Deposit Adjustments............................... 0.30 per adjustment
Debit Entries..................................... N/C
Credit Entries.................................... N/C
Microfilming...................................... N/C
Mortgage Remittance (Basic Service)............... 0.35
Settlement Only................................... 100.00 per month
+Journal Entries.............................. 3.00 each
Third Party Fedline............................... 0.50 each
Courier ** 8.25 per location, per day, per pickup
Marion County.................................
Other......................................... Prices vary per location
* Multiple Photocopies (more than 50 per request) 15.00 hour.
** Includes branch work transfer and correspondence to and from Federal Home Loan Bank.
All Fees Subject to Change.
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District 7.--Federal Home Loan Bank of Chicago (1997 NOW/DDA Services)
(Does not provide item processing services for third party accounts)
District 8.--Federal Home Loan Bank of Des Moines (1997 NOW/DDA
Services)
(Services not provided)
District 9.--Federal Home Loan Bank of Dallas (1997 NOW/DDA Services)
(Services not provided)
District 10.--Federal Home Loan Bank of Topeka (1997 NOW/DDA Services)
Deposit/Cash Letter Processing
Deposit Processing Fees--Encoded Items
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State Local Local Transit Transit
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Colorado.................................................... $.015 $.031 $.040 $.059
Kansas...................................................... .015 .041 .040 .067
Nebraska.................................................... .015 .039 .040 .061
Oklahoma.................................................... .015 .038 .040 .057
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Encoding, Amount Field Only....................... $.023 per item
Encoding, Multiple Fields......................... .030 per item
Rejects on Encoded Items.......................... .15 per item
Returns/Redeposits................................ .80 per item
Collections....................................... 10.00 per item
Courier and Armored Car........................... At cost
Research/Mass Photocopy Request $12 per hour +.... .15 per item
ACH Settlement.................................... 0.50 per request
Item Retrieval (photocopy)........................ 2.25 per request
Facsimile......................................... 1.75 per item
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Demand Deposit Account *
----------------------------------------------------------------------------------------------------------------
Full Service Demand Disbursement
Cycled............................................ .15 per item
Imaged............................................ .13 per item
Truncated......................................... .12 per item
[[Page 17825]]
Basic Demand Disbursement
Cycled............................................ .11 per item
Imaged............................................ .09 per item
Truncated......................................... .08 per item
Maintenance Fee................................... 25 per month
Debit............................................. .15 per item
Credit............................................ .15 per item
Large Item Return Notification.................... 3 per item
Mass Photocopy Request $12 per hour +............. .15 per item
Additional Statements............................. 2.00
Item Retrieval (photocopy)........................ 2.25
Facsimile......................................... 1.75
Postage........................................... At cost
* All accounts earn interest on collected balances at 40 basis points below the overnight deposit rate.
Lockbox Processing
----------------------------------------------------------------------------------------------------------------
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Items per month Fees per item
----------------------------------------------------------------------------------------------------------------
1-50,000.......................................... $0.130
50,001-80,000..................................... 0.125
80,001-120,000.................................... 0.120
120,001-160,000................................... 0.115
160,000-above..................................... 0.110
Processing Fee.................................... 100 per month
Exception Item Review/Processing.................. .07 per item
Photocopy Retrieval............................... 2.25 per item
Facsimile......................................... 1.75 per item
Postage........................................... At cost
Proof of Deposit Processing
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Data Account
Items per month capture Archival Cycle sort
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1-50,000.................................................... $.011 $.012 $.009 $.010
* Truncated.--$.023 Cycled.--$.040
50,001-100,000.............................................. .008 .012 .006 .010
* Truncated.--$.020 Cycled.--$.034
100,001-150,000............................................. .006 .010 .004 .008
* Truncated.--$.016 Cycled.--$.026
150,001-250,000............................................. .005 .010 .003 .008
* Truncated.--$.015 Cycled.--$.024
250,001-500,000............................................. .004 .010 .002 .008
* Truncated.--$.014 Cycled.--$.022
500,001-above............................................... .004 .009 .002 .008
* Truncated.--$.013 Cycled.--$.021
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Item Processing
Inclearing Fees
----------------------------------------------------------------------------------------------------------------
1-50,000.................................................... .009 .012 .009 .010
* Truncated.--$.021 Cycled.--$.038
50,001-100,000.............................................. .006 .012 .006 .010
* Truncated.--$.018 Cycled.--$.032
100,001-150,000............................................. .004 .010 .004 .008
* Truncated.--$.014 Cycled.--$.024
150,001-250,000............................................. .003 .010 .003 .008
* Truncated.--$.013 Cycled.--$.022
250,001-500,000............................................. .002 .010 .002 .008
* Truncated.--$.012 Cycled.--$.020
500,001-above............................................... .002 .009 .002 .008
* Truncated.--$.011 Cycled.--$.019
* Truncated includes the data capture and archival categories. Cycled includes the data capture, archival, cycle
and account sort categories.
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Return Item Fees
----------------------------------------------------------------------------------------------------------------
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State City RCPC Country Transit
----------------------------------------------------------------------------------------------------------------
Colorado.................................................... $.19 $.29 $.35 $.73
Kansas...................................................... .15 .15 .30 .73
Nebraska.................................................... .25 .31 .37 .73
Oklahoma.................................................... .16 .20 .22 .73
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Item Pull.................................................. $.86
[[Page 17826]]
Item Qualification......................................... .25
Settlement with Processing................................. No charge
Settlement Only............................................ 100 per month
Large Item Return Notification............................. 3 per item
Facsimile.................................................. 1.75 per item
Archival
Item Retrieval (photocopy)................................. 2.25 per item
Mass Photocopy Requests $12 per hour +..................... .15 per item
Over-the-Counter Items..................................... .03 per item
Statement Processing
Truncated Statement........................................ .08
Imaged Statement........................................... .12
Cycled Statement........................................... .24
EOM Statement Premium...................................... .04
Per Insert (first insert is free).......................... .01
Statement Printing
Imaged Check Printing (duplex) (24 checks per side)........ .07 per page
Statement Data Printing.................................... .07 per page
Maintenance Fee............................................ 250 per month
Customized Services
Multiple Account........................................... 250 per month
Report Print Back.......................................... 250 per month
Custom Programming/Conversions............................. 120 per hour
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District 11.--Federal Home Loan Bank of San Francisco (1997 NOW/DDA
Services)
(Does not provide item processing for third party accounts)
District 12.--Federal Home Loan Bank of Seattle (1997 NOW/DDA Services)
(Does not provide item processing for third party accounts)
By the Federal Housing Finance Board.
Dated: April 3, 1997.
Bruce A. Morrison,
Chairman.
[FR Doc. 97-9302 Filed 4-10-97; 8:45 am]
BILLING CODE 6725-01-P
